Sumec Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,566	8,701	13,654	11,701	12,641	8,838
Trading Asset Securities	988.66	133.21	35.51	114.13	403.66	1,021
Cash & Short-Term Investments	9,555	8,834	13,689	11,815	13,045	9,859
Cash Growth	-42.02%	-35.47%	15.86%	-9.43%	32.31%	49.13%
Accounts Receivable	14,224	13,352	11,615	11,146	9,631	11,564
Other Receivables	905.61	694.51	639.24	547.22	476.83	572.05
Receivables	15,129	14,047	12,254	11,693	10,108	12,136
Inventory	15,258	12,604	10,523	10,494	9,636	9,251
Other Current Assets	13,606	13,020	8,833	8,527	10,868	9,940
Total Current Assets	53,548	48,506	45,299	42,530	43,656	41,186
Property, Plant & Equipment	6,586	6,010	5,659	7,145	6,906	10,908
Long-Term Investments	2,286	2,214	1,282	1,141	1,071	1,085
Goodwill	45.43	47.53	49.76	49.74	56.26	106.06
Other Intangible Assets	614.46	544.04	590.93	699.34	706.03	731.93
Long-Term Accounts Receivable	92.95	77.53	765.93	86.02	113.31	175.6
Long-Term Deferred Tax Assets	499.04	459.32	430.99	336.38	298.76	249.01
Long-Term Deferred Charges	81.46	76.8	65.66	76.73	72.4	96
Other Long-Term Assets	537.37	512.18	760.61	686.7	136.75	50.04
Total Assets	64,291	58,447	54,904	52,751	53,016	54,587
Accounts Payable	16,015	14,973	13,469	11,628	14,143	14,490
Accrued Expenses	129.26	1,358	1,560	1,475	734.59	551.82
Short-Term Debt	4,139	2,745	1,921	3,326	2,569	5,165
Current Portion of Long-Term Debt	782.84	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	608.87	218.94	280.79	294.78	314.1	273.73
Current Unearned Revenue	19,730	17,238	16,613	16,411	16,677	14,583
Other Current Liabilities	2,292	2,338	3,067	2,675	2,539	1,951
Total Current Liabilities	43,697	39,629	38,147	36,672	37,539	38,092
Long-Term Debt	259.57	221.09	468.57	625.54	292.86	1,257
Long-Term Leases	1,264	1,146	1,070	1,540	1,276	2,381
Long-Term Unearned Revenue	288.52	269.04	215.98	119.35	101.06	107.19
Long-Term Deferred Tax Liabilities	180.9	140.97	119.23	141.54	149	191.76
Other Long-Term Liabilities	441.32	423.08	363.87	320.7	265.3	430.37
Total Liabilities	46,132	41,829	40,385	39,419	39,623	42,459
Common Stock	1,307	1,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	956.68	1,132	1,103	1,262	1,185	1,178
Retained Earnings	6,090	5,816	4,943	4,226	3,591	3,032
Comprehensive Income & Other	211.21	259.82	131.83	170.45	170.37	143.58
Total Common Equity	8,565	8,515	7,484	6,965	6,253	5,661
Minority Interest	9,593	8,103	7,034	6,367	7,140	6,467
Shareholders' Equity	18,158	16,617	14,519	13,331	13,393	12,128
Total Liabilities & Equity	64,291	58,447	54,904	52,751	53,016	54,587
Total Debt	6,446	4,870	4,696	6,354	4,700	9,880
Net Cash (Debt)	3,108	3,964	8,993	5,461	8,345	-21.53
Net Cash Growth	-72.91%	-55.92%	64.68%	-34.56%	-	-
Net Cash Per Share	2.38	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	9,851	8,877	7,152	5,858	6,117	3,094
Book Value Per Share	6.55	6.52	5.73	5.33	4.79	4.33
Tangible Book Value	7,905	7,923	6,844	6,215	5,491	4,823
Tangible Book Value Per Share	6.05	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