Sun Create Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	538.86	451.36	401.15	506.56	857.54
Cash & Short-Term Investments	538.86	451.36	401.15	506.56	857.54
Cash Growth	19.39%	12.52%	-20.81%	-40.93%	-29.81%
Accounts Receivable	2,207	2,309	2,464	2,623	2,549
Other Receivables	31.17	36.77	11.39	48.06	126.68
Receivables	2,238	2,346	2,476	2,671	2,675
Inventory	1,101	1,233	1,257	1,660	1,718
Other Current Assets	56.83	43.38	293.51	258.02	66.98
Total Current Assets	3,935	4,073	4,428	5,095	5,318
Property, Plant & Equipment	1,014	1,003	1,063	1,097	1,062
Other Intangible Assets	397.34	395.75	345.68	360.73	267.93
Long-Term Accounts Receivable	-	203.29	364.33	470.39	591.66
Long-Term Deferred Tax Assets	110.76	105.26	100.75	136.5	129.59
Long-Term Deferred Charges	178.76	278.57	280.17	282.33	294.96
Other Long-Term Assets	197.92	5.93	1.32	6.6	34.81
Total Assets	5,835	6,065	6,583	7,449	7,699
Accounts Payable	1,833	1,604	1,565	1,893	1,949
Accrued Expenses	4.84	276.63	334.77	237.4	328.04
Short-Term Debt	974.96	879.41	1,070	1,064	1,222
Current Portion of Long-Term Debt	329.52	205.7	76.48	46.6	221.4
Current Portion of Leases	-	51.85	34.1	41.8	4.91
Current Income Taxes Payable	39.07	14.46	24.03	4.98	6.51
Current Unearned Revenue	171.29	150.7	299.29	332.35	234.28
Other Current Liabilities	86.42	138.15	193	174.9	140.65
Total Current Liabilities	3,440	3,321	3,596	3,795	4,106
Long-Term Debt	528.67	637.22	671.95	777.72	686.98
Long-Term Leases	-	22.75	8.73	-	48.51
Long-Term Unearned Revenue	228.18	161.92	111.89	113.46	119.73
Long-Term Deferred Tax Liabilities	0.06	0.07	0.1	7.72	9.05
Other Long-Term Liabilities	3.2	-	-	-	-
Total Liabilities	4,200	4,143	4,389	4,694	4,970
Common Stock	271.08	273.29	276.01	211.43	159.18
Additional Paid-In Capital	939.03	964.31	1,019	997.19	911.07
Retained Earnings	419.89	707.95	953.84	1,591	1,630
Treasury Stock	-25.61	-53.11	-86.9	-73.89	-
Total Common Equity	1,604	1,892	2,162	2,726	2,700
Minority Interest	30.59	29.64	31.55	29.72	28.53
Shareholders' Equity	1,635	1,922	2,194	2,755	2,729
Total Liabilities & Equity	5,835	6,065	6,583	7,449	7,699
Total Debt	1,833	1,797	1,861	1,930	2,184
Net Cash (Debt)	-1,294	-1,346	-1,460	-1,424	-1,326
Net Cash Per Share	-6.25	-6.50	-5.43	-5.20	-4.94
Filing Date Shares Outstanding	20.72	273.29	276.01	307.93	269.01
Total Common Shares Outstanding	20.72	273.29	276.01	307.93	269.01
Working Capital	495.84	752.15	831.14	1,300	1,212
Book Value Per Share	77.43	6.92	7.83	8.85	10.04
Tangible Book Value	1,207	1,497	1,816	2,365	2,432
Tangible Book Value Per Share	58.26	5.48	6.58	7.68	9.04
Buildings	-	855.68	857.24	857.71	824.72
Machinery	-	932.78	924.56	890.87	791.06
Construction In Progress	-	-	-	-	2.64

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