Sunny Loan Top 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	Jun '26 Jun 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	1,001	767.8	848.87	682.28	1,243	1,012
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	1,001	767.8	848.87	692.28	1,243	1,012
Cash Growth	-8.96%	-9.55%	22.62%	-44.29%	22.78%	17.32%
Accounts Receivable	2,152	1,881	1,120	723.17	5.26	6.82
Other Receivables	137.38	27.88	165.08	125.16	41.58	78.82
Receivables	2,290	1,909	1,285	849.87	46.84	85.64
Inventory	29.58	33.47	45.13	49.02	4.61	1.75
Prepaid Expenses	-	0.02	0.26	-	-	-
Other Current Assets	318.61	242.9	189.33	180.76	513.88	198.26
Total Current Assets	3,639	2,953	2,368	1,772	1,808	1,298
Property, Plant & Equipment	26.85	29.56	36.12	59.46	112.22	104.2
Long-Term Investments	38.24	40.9	44.88	49.76	72.97	172.28
Other Intangible Assets	2.57	2.84	3.73	34.68	37.15	37.45
Long-Term Accounts Receivable	4,660	2,163	1,705	1,139	995.17	1,181
Long-Term Deferred Tax Assets	110.04	110.93	117.62	110.74	120.08	119.97
Long-Term Deferred Charges	-	-	0	0.78	1.81	3.34
Other Long-Term Assets	-2,055	265.52	225.55	196.83	82.82	128.81
Total Assets	7,073	6,090	5,017	3,941	3,586	3,518

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	6.19	3.79	1.16	3.74	3.8	24.55
Accrued Expenses	40.46	33.81	25.49	21.27	15.74	10.88
Short-Term Debt	60.05	-	-	-	-	-
Current Portion of Long-Term Debt	1,864	1,547	949	419.39	358.48	259.75
Current Portion of Leases	6.03	5.82	5.59	2.77	2.97	2.78
Current Income Taxes Payable	15.03	14.98	8.46	4.14	2.87	20.14
Current Unearned Revenue	65.63	66.62	59.98	31.96	9.47	7.34
Other Current Liabilities	69.12	77.42	114.59	101.55	98.82	104.96
Total Current Liabilities	2,126	1,749	1,164	584.83	492.15	430.41
Long-Term Debt	1,938	1,388	987.08	567.03	334.65	352.93
Long-Term Leases	39.09	20.81	26.63	4.14	6.75	2.16
Long-Term Deferred Tax Liabilities	6.82	7.62	9.54	3.39	-	-
Other Long-Term Liabilities	-	11.15	7.66	5.45	15.12	23.93
Total Liabilities	4,110	3,177	2,195	1,165	848.68	809.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	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	565.85
Retained Earnings	1,278	1,234	1,160	1,114	1,096	1,092
Comprehensive Income & Other	-13.57	-13.57	-13.57	-13.57	-13.57	-13.57
Total Common Equity	2,285	2,240	2,167	2,120	2,103	2,099
Minority Interest	677.48	672.61	655.22	655.94	634.74	609.64
Shareholders' Equity	2,963	2,913	2,822	2,776	2,738	2,709
Total Liabilities & Equity	7,073	6,090	5,017	3,941	3,586	3,518

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3,907	2,962	1,968	993.33	702.86	617.63
Net Cash (Debt)	-2,906	-2,194	-1,119	-301.05	539.87	394.56
Net Cash Growth	-	-	-	-	36.83%	-46.65%
Net Cash Per Share	-6.40	-4.84	-2.46	-0.66	1.21	0.88
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	1,513	1,204	1,204	1,187	1,316	867.42
Book Value Per Share	5.03	4.93	4.77	4.67	4.63	4.62
Tangible Book Value	2,283	2,237	2,163	2,086	2,066	2,062
Tangible Book Value Per Share	5.02	4.92	4.76	4.59	4.55	4.54
Buildings	-	0.01	0.1	88.98	141.23	134.33
Machinery	12.84	12.56	13.94	17.81	17.5	18.74