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	Mar '25 Mar 31, 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	265.76	298.08	754.77	591.61	630.67	329.24	Upgrade
Short-Term Investments	-	-	111.44	-	-	-	Upgrade
Trading Asset Securities	260	260	-	0.15	20.2	-	Upgrade
Cash & Short-Term Investments	525.76	558.08	866.21	591.75	650.87	329.24	Upgrade
Cash Growth	-37.75%	-35.57%	46.38%	-9.08%	97.69%	29.83%	Upgrade
Accounts Receivable	155.11	172.59	223.41	256.11	202.93	149.75	Upgrade
Other Receivables	14.32	-0.78	0.04	1.36	3.5	3.54	Upgrade
Receivables	169.43	171.81	223.45	257.47	206.43	153.29	Upgrade
Inventory	66.03	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	4.93	19.81	11.53	9.66	11.14	22.12	Upgrade
Total Current Assets	766.15	817.38	1,242	968.81	962.74	600.08	Upgrade
Property, Plant & Equipment	137.47	140.01	144.7	156.78	161.76	168.25	Upgrade
Long-Term Investments	357.14	354.68	-	107.46	0.19	50.19	Upgrade
Other Intangible Assets	35.55	35.82	36.91	38	38.94	40.05	Upgrade
Long-Term Deferred Tax Assets	20.01	20.73	15.96	9.84	8.18	7.74	Upgrade
Other Long-Term Assets	8.32	8.38	17.87	22.77	25.23	25.93	Upgrade
Total Assets	1,325	1,377	1,457	1,304	1,197	892.23	Upgrade
Accounts Payable	201.07	239.38	303.18	267.74	207.89	125.62	Upgrade
Accrued Expenses	6.95	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	17.92	7.45	7.34	1.83	5.55	3.58	Upgrade
Current Unearned Revenue	137.28	137.07	209.49	173.67	142.88	144.11	Upgrade
Other Current Liabilities	74.33	37.88	41.72	23.03	10.62	62.42	Upgrade
Total Current Liabilities	437.55	506.84	632.16	541.59	435.28	422.33	Upgrade
Long-Term Leases	-	-	-	0.42	0.54	-	Upgrade
Long-Term Unearned Revenue	0.88	0.91	1.01	0.79	0.93	2.08	Upgrade
Other Long-Term Liabilities	-	-	-	14.59	12.06	10.93	Upgrade
Total Liabilities	438.43	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	451.31	434.84	391.35	314.22	317.31	243.84	Upgrade
Comprehensive Income & Other	9.6	9.11	7.34	6.74	5.61	4.49	Upgrade
Shareholders' Equity	886.21	869.25	823.98	746.26	748.22	456.88	Upgrade
Total Liabilities & Equity	1,325	1,377	1,457	1,304	1,197	892.23	Upgrade
Total Debt	-	-	0.64	11.87	1.32	-	Upgrade
Net Cash (Debt)	525.76	558.08	865.57	579.89	649.55	329.24	Upgrade
Net Cash Growth	-37.72%	-35.52%	49.27%	-10.72%	97.29%	29.83%	Upgrade
Net Cash Per Share	1.95	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	328.6	310.54	609.56	427.23	527.46	177.74	Upgrade
Book Value Per Share	3.32	3.26	3.09	2.80	2.80	2.28	Upgrade
Tangible Book Value	850.66	833.43	787.08	708.27	709.29	416.84	Upgrade
Tangible Book Value Per Share	3.19	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.