Sunway 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	901.24	475.07	549.56	804.69	972.3
Trading Asset Securities	1.8	20.01	-	0.05	-
Cash & Short-Term Investments	903.04	495.08	549.56	804.73	972.3
Cash Growth	82.40%	-9.91%	-31.71%	-17.23%	59.41%
Accounts Receivable	981.35	1,306	1,504	1,566	1,648
Other Receivables	25.76	17.39	14.68	15.01	21.85
Receivables	1,007	1,323	1,519	1,581	1,670
Inventory	274.8	240.83	263.48	298.44	336.25
Other Current Assets	74.8	20.12	23.24	33.5	57.54
Total Current Assets	2,260	2,079	2,355	2,718	3,036
Property, Plant & Equipment	1,367	608.59	610.86	559.58	597.56
Long-Term Investments	294.76	267.66	264.64	153.66	41.24
Other Intangible Assets	225.8	55	58.66	59.48	61.92
Long-Term Deferred Tax Assets	42.73	18.87	19.53	17.87	24.67
Long-Term Deferred Charges	12.08	4.86	5.5	2.79	1.56
Other Long-Term Assets	311.2	32.9	37.51	51.2	23.53
Total Assets	4,513	3,067	3,352	3,562	3,786
Accounts Payable	177.07	171.08	173.46	158.28	208.84
Accrued Expenses	110.15	87.29	109.58	111.55	91.26
Short-Term Debt	502.36	411.76	680.13	914.31	1,050
Current Portion of Long-Term Debt	5.47	49.18	2.06	1.06	30.05
Current Portion of Leases	0.27	3.45	3.86	3.65	4.51
Current Income Taxes Payable	18.01	11.08	3.63	0.35	2.28
Current Unearned Revenue	12.44	3.78	7.74	15.62	38.75
Other Current Liabilities	234.73	106.17	151.16	155.6	225.64
Total Current Liabilities	1,061	843.78	1,132	1,360	1,651
Long-Term Debt	821.4	97	47	49	-
Long-Term Leases	0.03	3.43	6.79	8.52	11.9
Long-Term Unearned Revenue	98.73	34.61	32.65	36	39.14
Long-Term Deferred Tax Liabilities	-	-	0.2	0.55	5.25
Total Liabilities	1,981	978.82	1,218	1,454	1,707
Common Stock	621.53	621.53	621.53	621.53	621.53
Additional Paid-In Capital	1,138	1,133	1,132	1,128	1,117
Retained Earnings	335.65	388.99	378.86	358.41	340.15
Treasury Stock	-55.54	-55.54	-	-	-
Comprehensive Income & Other	2.62	1.51	2.24	1.06	0.53
Total Common Equity	2,043	2,090	2,135	2,109	2,079
Minority Interest	489.92	-1.76	-1.41	-0.93	0.09
Shareholders' Equity	2,533	2,088	2,133	2,108	2,079
Total Liabilities & Equity	4,513	3,067	3,352	3,562	3,786
Total Debt	1,330	564.82	739.83	976.54	1,096
Net Cash (Debt)	-426.49	-69.74	-190.28	-171.81	-123.68
Net Cash Per Share	-0.72	-0.13	-0.28	-0.28	-0.24
Filing Date Shares Outstanding	604.46	604.46	621.53	621.53	621.53
Total Common Shares Outstanding	604.46	604.46	621.53	621.53	621.53
Working Capital	1,199	1,235	1,223	1,357	1,385
Book Value Per Share	3.38	3.46	3.43	3.39	3.34
Tangible Book Value	1,817	2,035	2,076	2,049	2,017
Tangible Book Value Per Share	3.01	3.37	3.34	3.30	3.25
Buildings	625.28	654	583.05	566.42	558.13
Machinery	579.98	540.11	484.93	482.67	474.99
Construction In Progress	810.11	14.41	91.93	11.76	11.08

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