General Elevator Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	99.34	315.75	329.59	223.64	521.71	278.24
Trading Asset Securities	201.24	1.68	2.26	72.58	27.34	-
Cash & Short-Term Investments	300.58	317.43	331.86	296.22	549.05	278.24
Cash Growth	2.00%	-4.35%	12.03%	-46.05%	97.33%	7.87%
Accounts Receivable	228.8	258.03	263.43	316.56	292.37	286.39
Other Receivables	9.97	13.64	46.55	90.42	5.52	4.52
Receivables	238.77	271.67	309.98	406.97	297.88	290.91
Inventory	96.06	114.85	208.59	131.8	86.84	73.88
Prepaid Expenses	-	1	0.7	3.86	0.02	0.12
Other Current Assets	26.09	22.38	21.86	20.12	23.83	15.3
Total Current Assets	661.5	727.34	872.99	858.98	957.63	658.45
Property, Plant & Equipment	212.69	210.94	233.97	162.75	99.08	54.09
Other Intangible Assets	13.46	13.98	14.46	14.74	15.34	14.79
Long-Term Deferred Tax Assets	49.73	46.26	34.31	32.41	8.12	7.24
Long-Term Deferred Charges	0.63	0.83	1.15	-	-	-
Other Long-Term Assets	22.19	26.06	16.28	1.21	10.75	0.8
Total Assets	960.2	1,025	1,173	1,070	1,091	735.37
Accounts Payable	177.56	220.98	264	246.01	124.8	142.94
Accrued Expenses	9.4	14.39	15.15	10.38	15.06	13.33
Short-Term Debt	0.26	-	0.3	-	70.08	-
Current Portion of Leases	0.33	0.31	0.3	0.29	0.18	-
Current Income Taxes Payable	3.38	0.04	0.83	-	2.38	3.39
Current Unearned Revenue	99.16	130.21	168.64	102.28	73.25	39.6
Other Current Liabilities	25.59	24.81	15.66	11.12	5.98	2.48
Total Current Liabilities	315.69	390.74	464.88	370.07	291.74	201.74
Long-Term Leases	0.12	0.18	0.48	0.47	-	-
Long-Term Unearned Revenue	0.17	0.25	0.36	0.46	0.57	0.68
Long-Term Deferred Tax Liabilities	2.39	2.73	3.07	3.32	0.12	-
Other Long-Term Liabilities	-	-	-	1.93	1.33	1.49
Total Liabilities	318.37	393.9	468.78	376.25	293.76	203.91
Common Stock	240.15	240.15	240.15	240.15	240.15	180.11
Additional Paid-In Capital	270.64	253.41	253.41	253.41	253.41	96.45
Retained Earnings	120.7	129.55	202.47	191.64	295.44	248.07
Comprehensive Income & Other	8.98	8.77	8.34	8.3	7.81	6.84
Total Common Equity	640.47	631.88	704.36	693.48	796.81	531.47
Minority Interest	1.36	-0.36	0.02	0.36	0.34	-
Shareholders' Equity	641.83	631.52	704.38	693.84	797.15	531.47
Total Liabilities & Equity	960.2	1,025	1,173	1,070	1,091	735.37
Total Debt	0.71	0.5	1.08	0.76	70.25	-
Net Cash (Debt)	299.86	316.94	330.77	295.46	478.8	278.24
Net Cash Growth	2.00%	-4.18%	11.95%	-38.29%	72.08%	7.87%
Net Cash Per Share	1.25	1.32	1.38	1.23	2.02	1.56
Filing Date Shares Outstanding	240.15	240.15	240.15	240.15	240.15	180.11
Total Common Shares Outstanding	240.15	240.15	240.15	240.15	240.15	180.11
Working Capital	345.81	336.6	408.11	488.91	665.9	456.71
Book Value Per Share	2.67	2.63	2.93	2.89	3.32	2.95
Tangible Book Value	627.01	617.9	689.89	678.75	781.47	516.68
Tangible Book Value Per Share	2.61	2.57	2.87	2.83	3.25	2.87
Buildings	-	185.13	203.68	59.02	58.48	50.67
Machinery	-	76.76	68.71	58.95	39.82	37.27
Construction In Progress	-	8.4	6.28	79.57	37.64	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.