Sumec Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	10,623	8,701	13,654	11,701	12,641	8,838
Trading Asset Securities	1,328	133.21	35.51	114.13	403.66	1,021
Cash & Short-Term Investments	11,951	8,834	13,689	11,815	13,045	9,859
Cash Growth	-5.29%	-35.47%	15.86%	-9.43%	32.31%	49.13%
Accounts Receivable	17,119	13,352	11,615	11,146	9,631	11,564
Other Receivables	1,067	694.51	639.24	547.22	476.83	572.05
Receivables	18,186	14,047	12,254	11,693	10,108	12,136
Inventory	15,586	12,604	10,523	10,494	9,636	9,251
Other Current Assets	10,946	13,020	8,833	8,527	10,868	9,940
Total Current Assets	56,669	48,506	45,299	42,530	43,656	41,186
Property, Plant & Equipment	7,168	6,010	5,659	7,145	6,906	10,908
Long-Term Investments	2,199	2,214	1,282	1,141	1,071	1,085
Goodwill	45.77	47.53	49.76	49.74	56.26	106.06
Other Intangible Assets	640.97	544.04	590.93	699.34	706.03	731.93
Long-Term Accounts Receivable	56.46	77.53	765.93	86.02	113.31	175.6
Long-Term Deferred Tax Assets	676.01	459.32	430.99	336.38	298.76	249.01
Long-Term Deferred Charges	76.4	76.8	65.66	76.73	72.4	96
Other Long-Term Assets	597.5	512.18	760.61	686.7	136.75	50.04
Total Assets	68,129	58,447	54,904	52,751	53,016	54,587

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	19,359	14,973	13,469	11,628	14,143	14,490
Accrued Expenses	334.64	1,358	1,560	1,475	734.59	551.82
Short-Term Debt	2,207	2,745	1,921	3,326	2,569	5,165
Current Portion of Long-Term Debt	1,130	59.57	753.03	146.23	152.94	216.07
Current Portion of Leases	-	698.37	483.05	716	408.12	860.97
Current Income Taxes Payable	745.71	218.94	280.79	294.78	314.1	273.73
Current Unearned Revenue	19,176	17,238	16,613	16,411	16,677	14,583
Other Current Liabilities	3,425	2,338	3,067	2,675	2,539	1,951
Total Current Liabilities	46,378	39,629	38,147	36,672	37,539	38,092
Long-Term Debt	326.84	221.09	468.57	625.54	292.86	1,257
Long-Term Leases	1,794	1,146	1,070	1,540	1,276	2,381
Long-Term Unearned Revenue	245.24	269.04	215.98	119.35	101.06	107.19
Long-Term Deferred Tax Liabilities	178.2	140.97	119.23	141.54	149	191.76
Other Long-Term Liabilities	461.35	423.08	363.87	320.7	265.3	430.37
Total Liabilities	49,384	41,829	40,385	39,419	39,623	42,459

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1,307	1,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	922.84	1,132	1,103	1,262	1,185	1,178
Retained Earnings	6,423	5,816	4,943	4,226	3,591	3,032
Comprehensive Income & Other	219.1	259.82	131.83	170.45	170.37	143.58
Total Common Equity	8,872	8,515	7,484	6,965	6,253	5,661
Minority Interest	9,874	8,103	7,034	6,367	7,140	6,467
Shareholders' Equity	18,745	16,617	14,519	13,331	13,393	12,128
Total Liabilities & Equity	68,129	58,447	54,904	52,751	53,016	54,587

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	5,458	4,870	4,696	6,354	4,700	9,880
Net Cash (Debt)	6,493	3,964	8,993	5,461	8,345	-21.53
Net Cash Growth	-8.91%	-55.92%	64.68%	-34.56%	-	-
Net Cash Per Share	5.01	3.04	6.89	4.20	6.40	-0.02
Filing Date Shares Outstanding	1,307	1,307	1,307	1,307	1,307	1,307
Total Common Shares Outstanding	1,307	1,307	1,307	1,307	1,307	1,307
Working Capital	10,291	8,877	7,152	5,858	6,117	3,094
Book Value Per Share	6.79	6.52	5.73	5.33	4.79	4.33
Tangible Book Value	8,185	7,923	6,844	6,215	5,491	4,823
Tangible Book Value Per Share	6.26	6.06	5.24	4.76	4.20	3.69
Buildings	-	3,405	3,064	3,336	3,377	3,453
Machinery	-	5,580	5,611	5,789	5,686	8,528
Construction In Progress	-	58.74	23.85	10.81	22.66	71.65