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 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	213.89	538.86	451.36	401.15	506.56	857.54
Cash & Short-Term Investments	213.89	538.86	451.36	401.15	506.56	857.54
Cash Growth	27.04%	19.39%	12.52%	-20.81%	-40.93%	-29.81%
Accounts Receivable	2,179	2,225	2,309	2,464	2,623	2,549
Other Receivables	31.21	16.47	32.82	11.39	48.06	126.68
Receivables	2,211	2,241	2,342	2,476	2,671	2,675
Inventory	1,150	1,101	1,233	1,257	1,660	1,718
Other Current Assets	49.45	53.78	47.33	293.51	258.02	66.98
Total Current Assets	3,624	3,935	4,073	4,428	5,095	5,318
Property, Plant & Equipment	990.89	1,014	1,003	1,063	1,097	1,062
Other Intangible Assets	379.34	397.34	395.75	345.68	360.73	267.93
Long-Term Accounts Receivable	193.8	197.92	203.29	364.33	470.39	591.66
Long-Term Deferred Tax Assets	109.72	110.76	105.26	100.75	136.5	129.59
Long-Term Deferred Charges	200.89	178.76	278.57	280.17	282.33	294.96
Other Long-Term Assets	-	-	5.93	1.32	6.6	34.81
Total Assets	5,499	5,835	6,065	6,583	7,449	7,699
Accounts Payable	1,658	1,547	1,604	1,565	1,893	1,949
Accrued Expenses	8.1	323.08	276.63	334.77	237.4	328.04
Short-Term Debt	1,018	974.96	879.41	1,070	1,064	1,222
Current Portion of Long-Term Debt	222.72	288.72	205.7	76.48	46.6	221.4
Current Portion of Leases	-	40.81	51.85	34.1	41.8	4.91
Current Income Taxes Payable	15.09	2.79	-	24.03	4.98	6.51
Current Unearned Revenue	187.41	171.29	150.7	299.29	332.35	234.28
Other Current Liabilities	80.24	91.14	152.62	193	174.9	140.65
Total Current Liabilities	3,190	3,440	3,321	3,596	3,795	4,106
Long-Term Debt	505.05	528.67	637.22	671.95	777.72	686.98
Long-Term Leases	3.5	3.2	22.75	8.73	-	48.51
Long-Term Unearned Revenue	222.22	228.18	161.92	111.89	113.46	119.73
Long-Term Deferred Tax Liabilities	0.06	0.06	0.07	0.1	7.72	9.05
Total Liabilities	3,921	4,200	4,143	4,389	4,694	4,970
Common Stock	271.05	271.08	273.29	276.01	211.43	159.18
Additional Paid-In Capital	938.75	939.03	964.31	1,019	997.19	911.07
Retained Earnings	362.56	419.89	707.95	953.84	1,591	1,630
Treasury Stock	-25.31	-25.61	-53.11	-86.9	-73.89	-
Total Common Equity	1,547	1,604	1,892	2,162	2,726	2,700
Minority Interest	30.6	30.59	29.64	31.55	29.72	28.53
Shareholders' Equity	1,578	1,635	1,922	2,194	2,755	2,729
Total Liabilities & Equity	5,499	5,835	6,065	6,583	7,449	7,699
Total Debt	1,750	1,836	1,797	1,861	1,930	2,184
Net Cash (Debt)	-1,536	-1,298	-1,346	-1,460	-1,424	-1,326
Net Cash Per Share	-7.42	-6.27	-6.50	-5.43	-5.20	-4.94
Filing Date Shares Outstanding	271.05	271.08	273.29	276.01	307.93	269.01
Total Common Shares Outstanding	271.05	271.08	273.29	276.01	307.93	269.01
Working Capital	433.86	495.84	752.15	831.14	1,300	1,212
Book Value Per Share	5.71	5.92	6.92	7.83	8.85	10.04
Tangible Book Value	1,168	1,207	1,497	1,816	2,365	2,432
Tangible Book Value Per Share	4.31	4.45	5.48	6.58	7.68	9.04
Buildings	-	856.4	855.68	857.24	857.71	824.72
Machinery	-	1,016	932.78	924.56	890.87	791.06
Construction In Progress	-	-	-	-	-	2.64

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