Sun.King Technology Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	327.42	415.49	799.3	618.77	587.18
Short-Term Investments	38.79	27.64	83.79	119.14	131.51
Cash & Short-Term Investments	366.21	443.12	883.09	737.9	718.69
Cash Growth	-17.36%	-49.82%	19.68%	2.67%	1.23%
Accounts Receivable	1,253	1,173	824.28	805.18	693.73
Receivables	1,318	1,243	824.28	816.45	704.19
Inventory	286.55	289.94	229.92	163.11	206.46
Other Current Assets	173.38	46.2	56.15	25.61	30.19
Total Current Assets	2,145	2,022	1,993	1,743	1,660
Property, Plant & Equipment	809.71	787.7	692.33	572.67	573.75
Long-Term Investments	93.24	92.41	1.6	10.99	14.84
Goodwill	182.73	5.69	5.69	6.88	6.88
Other Intangible Assets	14.23	17.67	21.84	24.54	21.29
Long-Term Accounts Receivable	64.61	26.94	35.46	45.73	50.95
Long-Term Deferred Tax Assets	5.43	8.43	4.82	3.12	6.02
Long-Term Deferred Charges	52.06	52.1	51.91	47.02	40.93
Other Long-Term Assets	27.38	21.71	30.38	42.6	2.98
Total Assets	3,394	3,035	2,837	2,497	2,377
Accounts Payable	535.87	416.72	301.53	250.84	182.09
Accrued Expenses	24.44	36.95	-	-	-
Short-Term Debt	315.16	254.85	226.1	45.99	104.09
Current Portion of Leases	2.99	2.52	3.4	2.8	2.14
Current Income Taxes Payable	-	-	19.33	15.62	18
Current Unearned Revenue	41.25	84.21	31.18	17.7	20.37
Other Current Liabilities	130.21	139.79	110.11	75.93	72.23
Total Current Liabilities	1,050	935.05	691.66	408.87	398.93
Long-Term Debt	22.22	44.44	156.6	100	100
Long-Term Leases	2.11	4.28	5.96	8.25	10.72
Long-Term Unearned Revenue	49.37	53.65	59.54	63.22	65.29
Long-Term Deferred Tax Liabilities	1.09	1.47	2.04	2.34	2.65
Total Liabilities	1,125	1,039	915.79	582.68	577.59
Common Stock	137.56	137.35	139.08	139.77	140.38
Additional Paid-In Capital	345.43	371.99	390.03	400.09	412.48
Retained Earnings	1,070	971.49	880.86	860.95	846.09
Treasury Stock	-10.05	-8.64	-0.38	-	-
Comprehensive Income & Other	596.97	452.19	438.05	430.22	345.87
Total Common Equity	2,140	1,924	1,848	1,831	1,745
Minority Interest	129.34	71.58	74.01	82.93	54.74
Shareholders' Equity	2,269	1,996	1,922	1,914	1,800
Total Liabilities & Equity	3,394	3,035	2,837	2,497	2,377
Total Debt	342.48	306.09	392.06	157.03	216.95
Net Cash (Debt)	23.74	137.03	491.03	580.87	501.74
Net Cash Growth	-82.68%	-72.09%	-15.47%	15.77%	61.39%
Net Cash Per Share	0.01	0.09	0.30	0.35	0.31
Filing Date Shares Outstanding	1,596	1,594	1,622	1,630	1,637
Total Common Shares Outstanding	1,596	1,594	1,622	1,630	1,637
Working Capital	1,095	1,087	1,302	1,334	1,261
Book Value Per Share	1.34	1.21	1.14	1.12	1.07
Tangible Book Value	1,943	1,901	1,820	1,800	1,717
Tangible Book Value Per Share	1.22	1.19	1.12	1.10	1.05
Buildings	464.93	420.68	398.08	394.74	388.51
Machinery	548.14	478.31	364.81	313.69	281.02
Construction In Progress	91.64	128.24	116.11	9.77	16.35
Leasehold Improvements	6.7	5.72	5.58	4.52	3.96

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