Sundy Service Group Co. 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	139.34	175.03	146.7	109.29	318.17
Trading Asset Securities	24.8	6.01	70.2	-	1.1
Cash & Short-Term Investments	164.14	181.04	216.89	109.29	319.27
Cash Growth	-9.33%	-16.53%	98.46%	-65.77%	66.12%
Accounts Receivable	162.53	142.55	202.28	177.59	112.85
Other Receivables	28.97	21.74	16.52	18.7	4.47
Receivables	191.5	164.29	218.79	196.3	117.32
Inventory	0.2	0.19	0.38	0.31	0.33
Restricted Cash	18.97	14.9	9.15	135.38	11.91
Other Current Assets	153.07	151.44	20.22	21.08	12.21
Total Current Assets	527.88	511.86	465.43	462.35	461.03
Property, Plant & Equipment	9.44	18.21	26.73	33.93	18.3
Long-Term Investments	16	6.83	51.49	8.16	2.82
Goodwill	-	-	1.24	1.24	-
Other Intangible Assets	0.06	0.06	3.93	4.58	0.23
Long-Term Deferred Tax Assets	16.06	12.63	8.89	5.63	5.68
Other Long-Term Assets	3.5	-	4.65	14.09	-
Total Assets	572.93	549.59	562.36	529.98	488.07
Accounts Payable	44.15	52.22	61.9	79.38	58.41
Accrued Expenses	16.88	15.73	17.74	16.95	19.02
Current Portion of Leases	-	-	0.05	0.11	0.04
Current Income Taxes Payable	10.09	7.38	3.4	3.57	15.56
Current Unearned Revenue	25.15	25.94	31.82	28.34	33.52
Other Current Liabilities	66.08	55.17	53.93	52.31	51.34
Total Current Liabilities	162.34	156.42	168.84	180.67	177.9
Long-Term Leases	-	-	0.07	0.31	0.17
Long-Term Deferred Tax Liabilities	-	-	0.9	1	-
Total Liabilities	162.34	156.42	169.81	181.98	178.06
Common Stock	0.25	0.25	0.25	0.21	0.21
Additional Paid-In Capital	-	209.97	209.97	178.38	178.38
Retained Earnings	-	209.3	206.36	197	164.1
Comprehensive Income & Other	401.17	-35.47	-32.26	-33.22	-34.25
Total Common Equity	401.42	384.04	384.32	342.37	308.44
Minority Interest	9.17	9.12	8.23	5.63	1.56
Shareholders' Equity	410.59	393.17	392.55	348	310
Total Liabilities & Equity	572.93	549.59	562.36	529.98	488.07
Total Debt	-	-	0.12	0.42	0.21
Net Cash (Debt)	164.14	181.04	216.77	108.87	319.06
Net Cash Growth	-9.33%	-16.48%	99.11%	-65.88%	66.99%
Net Cash Per Share	0.04	0.05	0.07	0.03	0.10
Filing Date Shares Outstanding	3,840	3,840	3,840	3,200	3,200
Total Common Shares Outstanding	3,840	3,840	3,840	3,200	3,200
Working Capital	365.54	355.44	296.59	281.68	283.14
Book Value Per Share	0.10	0.10	0.10	0.11	0.10
Tangible Book Value	401.37	383.98	379.15	336.55	308.21
Tangible Book Value Per Share	0.10	0.10	0.10	0.11	0.10
Machinery	-	27.87	27.42	7.59	7.81
Construction In Progress	-	-	-	18.87	-
Leasehold Improvements	-	26.41	26.33	25.73	25.05

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