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

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