Shanghai Sunmi Technology 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,471	1,818	1,421	739.29	656.53
Short-Term Investments	92.72	57.5	134.22	-	-
Trading Asset Securities	-	-	-	50	49.24
Cash & Short-Term Investments	1,564	1,875	1,555	789.29	705.77
Cash Growth	-16.62%	20.60%	97.02%	11.83%	463.04%
Accounts Receivable	1,151	1,052	649.29	88.83	98.88
Other Receivables	488.99	496.4	383.79	42.51	34.27
Receivables	1,640	1,549	1,033	131.35	133.46
Inventory	773.27	501.74	407.76	368.58	285.35
Other Current Assets	236.37	112.14	190.02	270.26	255.19
Total Current Assets	4,213	4,038	3,186	1,559	1,380
Property, Plant & Equipment	115.43	83.46	100.03	25.8	28.46
Long-Term Investments	883.86	122.2	48.75	18.24	15
Other Intangible Assets	51.2	67.98	17.5	7.84	4.05
Long-Term Deferred Tax Assets	67.8	74.76	95.28	1.22	1
Long-Term Deferred Charges	-	-	-	8.68	6.99
Other Long-Term Assets	21.15	17.13	14.06	1.09	13.06
Total Assets	5,352	4,403	3,462	1,622	1,448
Accounts Payable	1,344	1,010	685.85	143.91	78.51
Accrued Expenses	226.71	206.13	104.39	103.11	81.79
Short-Term Debt	1,396	938.49	685.1	-	5.01
Current Portion of Long-Term Debt	-	-	-	14.4	18.47
Current Portion of Leases	23.72	25.41	24.45	0.98	1.67
Current Income Taxes Payable	11.3	1.68	1.21	0.83	0.25
Current Unearned Revenue	81.7	85.45	89.73	177.68	118.68
Other Current Liabilities	97.99	223.44	44.83	48.66	36.16
Total Current Liabilities	3,182	2,490	1,636	489.57	340.54
Long-Term Debt	-	-	-	0.03	14.36
Long-Term Leases	47.38	28.58	46.74	0.53	0.79
Long-Term Unearned Revenue	2.5	3.29	3.11	8.2	6.36
Long-Term Deferred Tax Liabilities	1.09	0.74	0.61	0.81	-
Other Long-Term Liabilities	27.26	40.62	-	4.8	17.53
Total Liabilities	3,260	2,564	1,686	503.95	379.58
Common Stock	360	360	360	360	360
Additional Paid-In Capital	1,044	1,015	935.5	910.3	864.25
Retained Earnings	637.54	414.94	385.1	-150.58	-155.42
Comprehensive Income & Other	50.86	49.9	94.92	-1.3	-0.09
Total Common Equity	2,092	1,840	1,776	1,118	1,069
Minority Interest	0	0	0	0	0
Shareholders' Equity	2,092	1,840	1,776	1,118	1,069
Total Liabilities & Equity	5,352	4,403	3,462	1,622	1,448
Total Debt	1,467	992.48	756.29	15.95	40.31
Net Cash (Debt)	96.16	882.87	798.77	773.35	665.46
Net Cash Growth	-89.11%	10.53%	3.29%	16.21%	-
Net Cash Per Share	0.27	2.45	2.22	2.15	1.85
Filing Date Shares Outstanding	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360
Working Capital	1,031	1,547	1,550	1,070	1,039
Book Value Per Share	5.81	5.11	4.93	3.11	2.97
Tangible Book Value	2,041	1,772	1,758	1,111	1,065
Tangible Book Value Per Share	5.67	4.92	4.88	3.08	2.96
Machinery	137.97	112.13	98.95	51.76	40.87
Leasehold Improvements	17.65	13.1	8.03	-	-

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