Suntar Eco-City 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	59.63	57.79	38.65	10.33	8.95
Cash & Short-Term Investments	59.63	57.79	38.65	10.33	8.95
Cash Growth	3.19%	49.51%	274.18%	15.37%	-81.73%
Accounts Receivable	0.92	3.67	1.59	0.54	1.02
Other Receivables	0.01	0.01	-	0.7	0.82
Receivables	0.93	3.67	1.59	1.24	1.84
Inventory	9.4	9.75	9.84	10.97	11.8
Prepaid Expenses	0.01	0.01	0.1	0.06	0.01
Other Current Assets	0.36	7.96	20.04	48.17	53.89
Total Current Assets	70.32	79.18	70.22	70.76	76.49
Property, Plant & Equipment	13.18	13.28	13.57	13.59	13.88
Long-Term Investments	42.15	42.81	34.7	31.52	24
Long-Term Deferred Tax Assets	0.29	0.29	0.29	0.23	-
Total Assets	125.95	135.56	118.79	116.11	114.38
Accounts Payable	0.51	3.72	1.92	2.09	2.77
Accrued Expenses	2.5	2.28	2.27	1.83	1.69
Short-Term Debt	21.76	19.77	17.56	-	-
Current Income Taxes Payable	1.26	1.23	1.29	1.41	1.59
Current Unearned Revenue	-	2.62	4.53	4.53	4.53
Other Current Liabilities	0.18	6.95	0.45	16.21	14.29
Total Current Liabilities	26.22	36.57	28.02	26.06	24.87
Total Liabilities	26.22	36.57	28.02	26.06	24.87
Common Stock	162.71	162.71	162.71	162.71	162.71
Retained Earnings	-63.28	-63.9	-72.07	-72.71	-73.18
Total Common Equity	99.43	98.82	90.65	90	89.54
Minority Interest	0.3	0.17	0.12	0.04	-0.03
Shareholders' Equity	99.73	98.99	90.77	90.05	89.51
Total Liabilities & Equity	125.95	135.56	118.79	116.11	114.38
Total Debt	21.76	19.77	17.56	-	-
Net Cash (Debt)	37.87	38.02	21.09	10.33	8.95
Net Cash Growth	-0.37%	80.25%	104.16%	15.37%	-81.73%
Net Cash Per Share	0.60	0.61	0.34	0.16	0.14
Filing Date Shares Outstanding	62.76	62.76	62.76	62.76	62.76
Total Common Shares Outstanding	62.76	62.76	62.76	62.76	62.76
Working Capital	44.11	42.61	42.21	44.7	51.63
Book Value Per Share	1.58	1.57	1.44	1.43	1.43
Tangible Book Value	99.43	98.82	90.65	90	89.54
Tangible Book Value Per Share	1.58	1.57	1.44	1.43	1.43
Buildings	-	-	-	10.65	3.44
Machinery	0.37	0.07	0.38	0.35	0.35
Construction In Progress	-	-	0.23	-	-