Sicher 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	176.14	186.44	298.08	754.77	591.61	630.67
Short-Term Investments	-	-	-	111.44	-	-
Trading Asset Securities	312.4	313.07	260	-	0.15	20.2
Cash & Short-Term Investments	488.53	499.52	558.08	866.21	591.75	650.87
Cash Growth	-7.08%	-10.49%	-35.57%	46.38%	-9.08%	97.69%
Accounts Receivable	112.42	135.86	172.59	223.41	256.11	202.93
Other Receivables	8.41	11.26	6.81	3.4	1.36	3.5
Receivables	120.83	147.12	179.39	226.82	257.47	206.43
Inventory	60.94	53.51	65.93	134.12	103.22	94.04
Prepaid Expenses	-	-	1.75	6.41	6.7	0.27
Other Current Assets	77.91	76.41	12.23	8.16	9.66	11.14
Total Current Assets	748.21	776.56	817.38	1,242	968.81	962.74
Property, Plant & Equipment	125.73	128.66	140.01	144.7	156.78	161.76
Long-Term Investments	293.75	291.69	354.68	-	107.46	0.19
Other Intangible Assets	34.47	34.74	35.82	36.91	38	38.94
Long-Term Deferred Tax Assets	19.05	19.07	20.73	15.96	9.84	8.18
Other Long-Term Assets	14.47	14.56	8.38	17.87	22.77	25.23
Total Assets	1,236	1,265	1,377	1,457	1,304	1,197
Accounts Payable	209.81	246.09	239.38	303.18	267.74	207.89
Accrued Expenses	6.45	20.3	85.06	69.79	63.86	67.56
Short-Term Debt	-	-	-	-	10	-
Current Portion of Leases	-	-	-	0.64	1.44	0.78
Current Income Taxes Payable	15.26	20.6	7.45	7.34	1.83	5.55
Current Unearned Revenue	140.93	119.5	137.07	209.49	173.67	142.88
Other Current Liabilities	67.39	73.22	37.88	41.72	23.03	10.62
Total Current Liabilities	439.84	479.71	506.84	632.16	541.59	435.28
Long-Term Leases	-	-	-	-	0.42	0.54
Long-Term Unearned Revenue	0.78	0.8	0.91	1.01	0.79	0.93
Other Long-Term Liabilities	-	-	-	-	14.59	12.06
Total Liabilities	440.62	480.51	507.75	633.17	557.39	448.81
Common Stock	266.79	266.79	266.79	266.79	266.79	266.79
Additional Paid-In Capital	158.51	158.51	158.51	158.51	158.51	158.51
Retained Earnings	359.79	349.71	434.84	391.35	314.22	317.31
Comprehensive Income & Other	9.97	9.75	9.11	7.34	6.74	5.61
Shareholders' Equity	795.06	784.76	869.25	823.98	746.26	748.22
Total Liabilities & Equity	1,236	1,265	1,377	1,457	1,304	1,197
Total Debt	-	-	-	0.64	11.87	1.32
Net Cash (Debt)	488.53	499.52	558.08	865.57	579.89	649.55
Net Cash Growth	-7.08%	-10.49%	-35.52%	49.27%	-10.72%	97.29%
Net Cash Per Share	1.83	1.87	2.07	3.25	2.19	2.92
Filing Date Shares Outstanding	266.44	278.73	266.79	266.79	266.79	266.79
Total Common Shares Outstanding	266.44	278.73	266.79	266.79	266.79	266.79
Working Capital	308.37	296.85	310.54	609.56	427.23	527.46
Book Value Per Share	2.98	2.82	3.26	3.09	2.80	2.80
Tangible Book Value	760.59	750.03	833.43	787.08	708.27	709.29
Tangible Book Value Per Share	2.85	2.69	3.12	2.95	2.65	2.66
Buildings	-	-	235.75	230.12	227.17	218.14
Machinery	-	-	80.84	79.64	75.02	76.69
Construction In Progress	-	-	-	-	5.07	7.88

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