General Elevator Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	135.51	332.55	315.75	329.59	223.64	521.71
Trading Asset Securities	191.42	1.22	1.68	2.26	72.58	27.34
Cash & Short-Term Investments	326.93	333.76	317.43	331.86	296.22	549.05
Cash Growth	15.98%	5.14%	-4.35%	12.03%	-46.05%	97.33%
Accounts Receivable	178.22	197.22	258.03	263.43	316.56	292.37
Other Receivables	5.26	5.59	13.64	46.55	90.42	5.52
Receivables	183.47	202.81	271.67	309.98	406.97	297.88
Inventory	86.21	73.08	114.85	208.59	131.8	86.84
Prepaid Expenses	-	1.14	1	0.7	3.86	0.02
Other Current Assets	20.07	8.28	22.38	21.86	20.12	23.83
Total Current Assets	616.68	619.08	727.34	872.99	858.98	957.63
Property, Plant & Equipment	196.13	201.31	210.94	233.97	162.75	99.08
Other Intangible Assets	13.14	13.32	13.98	14.46	14.74	15.34
Long-Term Deferred Tax Assets	55.15	55.49	46.26	34.31	32.41	8.12
Long-Term Deferred Charges	0.36	0.51	0.83	1.15	-	-
Other Long-Term Assets	14.64	15.93	26.06	16.28	1.21	10.75
Total Assets	896.1	905.64	1,025	1,173	1,070	1,091
Accounts Payable	183.38	189.59	220.98	264	246.01	124.8
Accrued Expenses	4.04	14.21	14.39	15.15	10.38	15.06
Short-Term Debt	-	0.47	-	0.3	-	70.08
Current Portion of Leases	0.84	0.84	0.31	0.3	0.29	0.18
Current Income Taxes Payable	0.01	0.02	0.04	0.83	-	2.38
Current Unearned Revenue	96.93	82.71	130.21	168.64	102.28	73.25
Other Current Liabilities	15.77	15.24	24.81	15.66	11.12	5.98
Total Current Liabilities	300.97	303.09	390.74	464.88	370.07	291.74
Long-Term Leases	0.12	0.12	0.18	0.48	0.47	-
Long-Term Unearned Revenue	0.12	0.14	0.25	0.36	0.46	0.57
Long-Term Deferred Tax Liabilities	2.43	2.43	2.73	3.07	3.32	0.12
Other Long-Term Liabilities	-	-	-	-	1.93	1.33
Total Liabilities	303.63	305.78	393.9	468.78	376.25	293.76
Common Stock	240.15	240.15	240.15	240.15	240.15	240.15
Additional Paid-In Capital	278.09	272.54	253.41	253.41	253.41	253.41
Retained Earnings	62.74	75.43	129.55	202.47	191.64	295.44
Comprehensive Income & Other	9.37	9.37	8.77	8.34	8.3	7.81
Total Common Equity	590.34	597.49	631.88	704.36	693.48	796.81
Minority Interest	2.12	2.37	-0.36	0.02	0.36	0.34
Shareholders' Equity	592.47	599.86	631.52	704.38	693.84	797.15
Total Liabilities & Equity	896.1	905.64	1,025	1,173	1,070	1,091
Total Debt	0.96	1.43	0.5	1.08	0.76	70.25
Net Cash (Debt)	325.97	332.33	316.94	330.77	295.46	478.8
Net Cash Growth	15.81%	4.86%	-4.18%	11.95%	-38.29%	72.08%
Net Cash Per Share	1.36	1.38	1.32	1.38	1.23	2.02
Filing Date Shares Outstanding	240.15	240.15	240.15	240.15	240.15	240.15
Total Common Shares Outstanding	240.15	240.15	240.15	240.15	240.15	240.15
Working Capital	315.72	315.99	336.6	408.11	488.91	665.9
Book Value Per Share	2.46	2.49	2.63	2.93	2.89	3.32
Tangible Book Value	577.21	584.17	617.9	689.89	678.75	781.47
Tangible Book Value Per Share	2.40	2.43	2.57	2.87	2.83	3.25
Buildings	-	190.22	185.13	203.68	59.02	58.48
Machinery	-	83.8	76.76	68.71	58.95	39.82
Construction In Progress	-	-	8.4	6.28	79.57	37.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.