Sunny Loan Top Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,003	848.87	682.28	1,243	1,012	802.89
Trading Asset Securities	-	-	10	-	-	59.87
Cash & Short-Term Investments	1,003	848.87	692.28	1,243	1,012	862.76
Cash Growth	15.48%	22.62%	-44.29%	22.78%	17.32%	-36.56%
Accounts Receivable	10.22	1,120	723.17	5.26	6.82	19.13
Other Receivables	24.16	165.08	125.16	41.58	78.82	101.45
Receivables	34.38	1,285	849.87	46.84	85.64	120.58
Inventory	40.16	45.13	49.02	4.61	1.75	0.6
Prepaid Expenses	-	0.26	-	-	-	-
Other Current Assets	2,174	189.27	180.76	513.88	198.26	96.24
Total Current Assets	3,252	2,368	1,772	1,808	1,298	1,080
Property, Plant & Equipment	31.21	36.12	59.46	112.22	104.2	63.53
Long-Term Investments	40.53	44.88	49.76	72.97	172.28	389.93
Other Intangible Assets	3.1	3.73	34.68	37.15	37.45	40.44
Long-Term Accounts Receivable	2,235	1,705	1,139	995.17	1,181	814.38
Long-Term Deferred Tax Assets	111.24	117.62	110.74	120.08	119.97	122.44
Long-Term Deferred Charges	-	0	0.78	1.81	3.34	2.62
Other Long-Term Assets	164.47	225.55	196.83	82.82	128.81	86.98
Total Assets	6,405	5,017	3,941	3,586	3,518	2,985
Accounts Payable	5.41	1.16	3.74	3.8	24.55	2.88
Accrued Expenses	38.43	25.49	21.27	15.74	10.88	29.52
Current Portion of Long-Term Debt	1,595	949	419.39	358.48	259.75	41.69
Current Portion of Leases	-	5.59	2.77	2.97	2.78	-
Current Income Taxes Payable	21.76	8.46	4.14	2.87	20.14	14.64
Current Unearned Revenue	70.57	59.98	31.96	9.47	7.34	8.83
Other Current Liabilities	110.85	114.59	101.55	98.82	104.96	116.25
Total Current Liabilities	1,842	1,164	584.83	492.15	430.41	213.8
Long-Term Debt	1,624	987.08	567.03	334.65	352.93	81.56
Long-Term Leases	22.51	26.63	4.14	6.75	2.16	-
Long-Term Deferred Tax Liabilities	8.27	9.54	3.39	-	-	-
Other Long-Term Liabilities	12.89	7.66	5.45	15.12	23.93	7.37
Total Liabilities	3,510	2,195	1,165	848.68	809.43	302.73
Common Stock	454.32	454.32	454.32	454.32	454.32	454.32
Additional Paid-In Capital	565.85	565.85	565.85	565.85	565.85	563.64
Retained Earnings	1,225	1,160	1,114	1,096	1,092	1,076
Comprehensive Income & Other	-13.57	-13.57	-13.57	-13.57	-13.57	-13.57
Total Common Equity	2,232	2,167	2,120	2,103	2,099	2,080
Minority Interest	664.09	655.22	655.94	634.74	609.64	602.35
Shareholders' Equity	2,896	2,822	2,776	2,738	2,709	2,683
Total Liabilities & Equity	6,405	5,017	3,941	3,586	3,518	2,985
Total Debt	3,241	1,968	993.33	702.86	617.63	123.25
Net Cash (Debt)	-2,238	-1,119	-301.05	539.87	394.56	739.51
Net Cash Growth	-	-	-	36.83%	-46.65%	-45.62%
Net Cash Per Share	-4.93	-2.46	-0.66	1.21	0.88	1.62
Filing Date Shares Outstanding	454.32	454.32	454.32	454.32	454.32	454.32
Total Common Shares Outstanding	454.32	454.32	454.32	454.32	454.32	454.32
Working Capital	1,410	1,204	1,187	1,316	867.42	866.38
Book Value Per Share	4.91	4.77	4.67	4.63	4.62	4.58
Tangible Book Value	2,228	2,163	2,086	2,066	2,062	2,040
Tangible Book Value Per Share	4.91	4.76	4.59	4.55	4.54	4.49
Buildings	-	0.1	88.98	141.23	134.33	100.09
Machinery	-	13.94	17.81	17.5	18.74	20.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.