Sicher 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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	268.33	298.08	754.77	591.61	630.67	329.24	Upgrade
Short-Term Investments	-	-	111.44	-	-	-	Upgrade
Trading Asset Securities	230	260	-	0.15	20.2	-	Upgrade
Cash & Short-Term Investments	498.33	558.08	866.21	591.75	650.87	329.24	Upgrade
Cash Growth	-12.80%	-35.57%	46.38%	-9.08%	97.69%	29.83%	Upgrade
Accounts Receivable	150.74	172.59	223.41	256.11	202.93	149.75	Upgrade
Other Receivables	13.01	6.81	3.4	1.36	3.5	3.54	Upgrade
Receivables	163.74	179.39	226.82	257.47	206.43	153.29	Upgrade
Inventory	59.22	65.93	134.12	103.22	94.04	95.21	Upgrade
Prepaid Expenses	-	1.75	6.41	6.7	0.27	0.21	Upgrade
Other Current Assets	6.3	12.23	8.16	9.66	11.14	22.12	Upgrade
Total Current Assets	727.59	817.38	1,242	968.81	962.74	600.08	Upgrade
Property, Plant & Equipment	132.67	140.01	144.7	156.78	161.76	168.25	Upgrade
Long-Term Investments	382.05	354.68	-	107.46	0.19	50.19	Upgrade
Other Intangible Assets	35.01	35.82	36.91	38	38.94	40.05	Upgrade
Long-Term Deferred Tax Assets	18.11	20.73	15.96	9.84	8.18	7.74	Upgrade
Other Long-Term Assets	13.5	8.38	17.87	22.77	25.23	25.93	Upgrade
Total Assets	1,309	1,377	1,457	1,304	1,197	892.23	Upgrade
Accounts Payable	239.41	239.38	303.18	267.74	207.89	125.62	Upgrade
Accrued Expenses	14.88	85.06	69.79	63.86	67.56	86.6	Upgrade
Short-Term Debt	-	-	-	10	-	-	Upgrade
Current Portion of Leases	-	-	0.64	1.44	0.78	-	Upgrade
Current Income Taxes Payable	19.2	7.45	7.34	1.83	5.55	3.58	Upgrade
Current Unearned Revenue	142.41	137.07	209.49	173.67	142.88	144.11	Upgrade
Other Current Liabilities	71.84	37.88	41.72	23.03	10.62	62.42	Upgrade
Total Current Liabilities	487.74	506.84	632.16	541.59	435.28	422.33	Upgrade
Long-Term Leases	-	-	-	0.42	0.54	-	Upgrade
Long-Term Unearned Revenue	1.18	0.91	1.01	0.79	0.93	2.08	Upgrade
Other Long-Term Liabilities	-	-	-	14.59	12.06	10.93	Upgrade
Total Liabilities	488.91	507.75	633.17	557.39	448.81	435.35	Upgrade
Common Stock	266.79	266.79	266.79	266.79	266.79	200.09	Upgrade
Additional Paid-In Capital	158.51	158.51	158.51	158.51	158.51	8.47	Upgrade
Retained Earnings	383.56	434.84	391.35	314.22	317.31	243.84	Upgrade
Comprehensive Income & Other	11.16	9.11	7.34	6.74	5.61	4.49	Upgrade
Shareholders' Equity	820.02	869.25	823.98	746.26	748.22	456.88	Upgrade
Total Liabilities & Equity	1,309	1,377	1,457	1,304	1,197	892.23	Upgrade
Total Debt	-	-	0.64	11.87	1.32	-	Upgrade
Net Cash (Debt)	498.33	558.08	865.57	579.89	649.55	329.24	Upgrade
Net Cash Growth	-12.73%	-35.52%	49.27%	-10.72%	97.29%	29.83%	Upgrade
Net Cash Per Share	1.86	2.07	3.25	2.19	2.92	1.65	Upgrade
Filing Date Shares Outstanding	266.79	266.79	266.79	266.79	266.79	200.09	Upgrade
Total Common Shares Outstanding	266.79	266.79	266.79	266.79	266.79	200.09	Upgrade
Working Capital	239.85	310.54	609.56	427.23	527.46	177.74	Upgrade
Book Value Per Share	3.07	3.26	3.09	2.80	2.80	2.28	Upgrade
Tangible Book Value	785.01	833.43	787.08	708.27	709.29	416.84	Upgrade
Tangible Book Value Per Share	2.94	3.12	2.95	2.65	2.66	2.08	Upgrade
Buildings	-	235.75	230.12	227.17	218.14	219.25	Upgrade
Machinery	-	80.84	79.64	75.02	76.69	76.35	Upgrade
Construction In Progress	-	-	-	5.07	7.88	-	Upgrade

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