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 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	1,070	767.8	848.87	682.28	1,243	1,012
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	1,070	767.8	848.87	692.28	1,243	1,012
Cash Growth	-8.05%	-9.55%	22.62%	-44.29%	22.78%	17.32%
Accounts Receivable	12.63	1,881	1,120	723.17	5.26	6.82
Other Receivables	27.44	27.88	165.08	125.16	41.58	78.82
Receivables	40.06	1,909	1,285	849.87	46.84	85.64
Inventory	30.66	33.47	45.13	49.02	4.61	1.75
Prepaid Expenses	-	0.02	0.26	-	-	-
Other Current Assets	2,370	242.9	189.33	180.76	513.88	198.26
Total Current Assets	3,511	2,953	2,368	1,772	1,808	1,298
Property, Plant & Equipment	27.86	29.56	36.12	59.46	112.22	104.2
Long-Term Investments	16.75	40.9	44.88	49.76	72.97	172.28
Other Intangible Assets	2.79	2.84	3.73	34.68	37.15	37.45
Long-Term Accounts Receivable	-	2,163	1,705	1,139	995.17	1,181
Long-Term Deferred Tax Assets	110.01	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	2,546	265.52	225.55	196.83	82.82	128.81
Total Assets	6,923	6,090	5,017	3,941	3,586	3,518
Accounts Payable	2.97	3.79	1.16	3.74	3.8	24.55
Accrued Expenses	61.3	33.81	25.49	21.27	15.74	10.88
Current Portion of Long-Term Debt	-	1,547	949	419.39	358.48	259.75
Current Portion of Leases	-	5.82	5.59	2.77	2.97	2.78
Current Income Taxes Payable	-	14.98	8.46	4.14	2.87	20.14
Current Unearned Revenue	68.5	66.62	59.98	31.96	9.47	7.34
Other Current Liabilities	1,923	77.42	114.59	101.55	98.82	104.96
Total Current Liabilities	2,055	1,749	1,164	584.83	492.15	430.41
Long-Term Debt	1,870	1,388	987.08	567.03	334.65	352.93
Long-Term Leases	20.62	20.81	26.63	4.14	6.75	2.16
Long-Term Deferred Tax Liabilities	7.5	7.62	9.54	3.39	-	-
Other Long-Term Liabilities	21.72	11.15	7.66	5.45	15.12	23.93
Total Liabilities	3,975	3,177	2,195	1,165	848.68	809.43
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	1,259	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	2,265	2,240	2,167	2,120	2,103	2,099
Minority Interest	681.78	672.61	655.22	655.94	634.74	609.64
Shareholders' Equity	2,947	2,913	2,822	2,776	2,738	2,709
Total Liabilities & Equity	6,923	6,090	5,017	3,941	3,586	3,518
Total Debt	1,891	2,962	1,968	993.33	702.86	617.63
Net Cash (Debt)	-820.31	-2,194	-1,119	-301.05	539.87	394.56
Net Cash Growth	-	-	-	-	36.83%	-46.65%
Net Cash Per Share	-1.81	-4.84	-2.46	-0.66	1.21	0.88
Filing Date Shares Outstanding	451.2	454.32	454.32	454.32	454.32	454.32
Total Common Shares Outstanding	451.2	454.32	454.32	454.32	454.32	454.32
Working Capital	1,456	1,204	1,204	1,187	1,316	867.42
Book Value Per Share	5.02	4.93	4.77	4.67	4.63	4.62
Tangible Book Value	2,263	2,237	2,163	2,086	2,066	2,062
Tangible Book Value Per Share	5.01	4.92	4.76	4.59	4.55	4.54
Buildings	-	0.01	0.1	88.98	141.23	134.33
Machinery	-	12.56	13.94	17.81	17.5	18.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.