Sun Create Electronics 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	158.49	451.36	401.15	506.56	857.54	1,222
Cash & Short-Term Investments	158.49	451.36	401.15	506.56	857.54	1,222
Cash Growth	8.49%	12.52%	-20.81%	-40.93%	-29.81%	2.51%
Accounts Receivable	2,414	2,309	2,464	2,623	2,549	2,582
Other Receivables	36.22	36.77	11.39	48.06	126.68	142.38
Receivables	2,450	2,346	2,476	2,671	2,675	2,725
Inventory	1,366	1,233	1,257	1,660	1,718	1,431
Other Current Assets	69.72	43.38	293.51	258.02	66.98	50.12
Total Current Assets	4,045	4,073	4,428	5,095	5,318	5,427
Property, Plant & Equipment	943.32	1,003	1,063	1,097	1,062	1,015
Other Intangible Assets	352.17	395.75	345.68	360.73	267.93	280.05
Long-Term Accounts Receivable	159.09	203.29	364.33	470.39	591.66	696.4
Long-Term Deferred Tax Assets	117.7	105.26	100.75	136.5	129.59	139.01
Long-Term Deferred Charges	308.95	278.57	280.17	282.33	294.96	284.73
Other Long-Term Assets	5.96	5.93	1.32	6.6	34.81	67.62
Total Assets	5,932	6,065	6,583	7,449	7,699	7,910
Accounts Payable	1,778	1,604	1,565	1,893	1,949	2,241
Accrued Expenses	9.38	276.63	334.77	237.4	328.04	99.53
Short-Term Debt	1,006	879.41	1,070	1,064	1,222	1,230
Current Portion of Long-Term Debt	416.2	205.7	76.48	46.6	221.4	100
Current Portion of Leases	-	51.85	34.1	41.8	4.91	40.01
Current Income Taxes Payable	28.04	14.46	24.03	4.98	6.51	16.85
Current Unearned Revenue	179.72	150.7	299.29	332.35	234.28	323.32
Other Current Liabilities	106.14	138.15	193	174.9	140.65	221.26
Total Current Liabilities	3,523	3,321	3,596	3,795	4,106	4,272
Long-Term Debt	368.06	637.22	671.95	777.72	686.98	791.18
Long-Term Leases	4.6	22.75	8.73	-	48.51	115.33
Long-Term Unearned Revenue	200.64	161.92	111.89	113.46	119.73	124.23
Long-Term Deferred Tax Liabilities	0.06	0.07	0.1	7.72	9.05	12.47
Other Long-Term Liabilities	3.5	-	-	-	-	-
Total Liabilities	4,100	4,143	4,389	4,694	4,970	5,315
Common Stock	271.08	273.29	276.01	211.43	159.18	159.18
Additional Paid-In Capital	939.03	964.31	1,019	997.19	911.07	911.07
Retained Earnings	617.75	707.95	953.84	1,591	1,630	1,499
Treasury Stock	-25.61	-53.11	-86.9	-73.89	-	-
Total Common Equity	1,802	1,892	2,162	2,726	2,700	2,569
Minority Interest	30.18	29.64	31.55	29.72	28.53	25.82
Shareholders' Equity	1,832	1,922	2,194	2,755	2,729	2,595
Total Liabilities & Equity	5,932	6,065	6,583	7,449	7,699	7,910
Total Debt	1,795	1,797	1,861	1,930	2,184	2,277
Net Cash (Debt)	-1,636	-1,346	-1,460	-1,424	-1,326	-1,055
Net Cash Per Share	-7.91	-6.50	-5.43	-5.20	-4.94	-3.92
Filing Date Shares Outstanding	271.08	273.29	276.01	307.93	269.01	269.01
Total Common Shares Outstanding	271.08	273.29	276.01	307.93	269.01	269.01
Working Capital	522.1	752.15	831.14	1,300	1,212	1,156
Book Value Per Share	6.65	6.92	7.83	8.85	10.04	9.55
Tangible Book Value	1,450	1,497	1,816	2,365	2,432	2,289
Tangible Book Value Per Share	5.35	5.48	6.58	7.68	9.04	8.51
Buildings	-	855.68	857.24	857.71	824.72	652.94
Machinery	-	932.78	924.56	890.87	791.06	723.82
Construction In Progress	-	-	-	-	2.64	141.37

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