Sunway 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	763.03	901.24	475.07	549.56	804.69	972.3
Trading Asset Securities	50.84	1.8	20.01	-	0.05	-
Cash & Short-Term Investments	813.87	903.04	495.08	549.56	804.73	972.3
Cash Growth	61.65%	82.40%	-9.91%	-31.71%	-17.23%	59.41%
Accounts Receivable	1,042	981.35	1,306	1,504	1,566	1,648
Other Receivables	49.36	25.76	17.39	14.68	15.01	21.85
Receivables	1,092	1,007	1,323	1,519	1,581	1,670
Inventory	353.77	274.8	240.83	263.48	298.44	336.25
Other Current Assets	130.87	74.8	20.12	23.24	33.5	57.54
Total Current Assets	2,390	2,260	2,079	2,355	2,718	3,036
Property, Plant & Equipment	1,642	1,367	608.59	610.86	559.58	597.56
Long-Term Investments	288.9	294.76	267.66	264.64	153.66	41.24
Other Intangible Assets	224.47	225.8	55	58.66	59.48	61.92
Long-Term Deferred Tax Assets	59.73	42.73	18.87	19.53	17.87	24.67
Long-Term Deferred Charges	11.43	12.08	4.86	5.5	2.79	1.56
Other Long-Term Assets	310.61	311.2	32.9	37.51	51.2	23.53
Total Assets	4,927	4,513	3,067	3,352	3,562	3,786
Accounts Payable	199.49	177.07	171.08	173.46	158.28	208.84
Accrued Expenses	35.09	110.15	87.29	109.58	111.55	91.26
Short-Term Debt	480.87	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	13.39	12.44	3.78	7.74	15.62	38.75
Other Current Liabilities	556.42	234.73	106.17	151.16	155.6	225.64
Total Current Liabilities	1,285	1,061	843.78	1,132	1,360	1,651
Long-Term Debt	970.08	821.4	97	47	49	-
Long-Term Leases	0.33	0.03	3.43	6.79	8.52	11.9
Long-Term Unearned Revenue	127.68	98.73	34.61	32.65	36	39.14
Long-Term Deferred Tax Liabilities	9.31	-	-	0.2	0.55	5.25
Total Liabilities	2,393	1,981	978.82	1,218	1,454	1,707
Common Stock	621.53	621.53	621.53	621.53	621.53	621.53
Additional Paid-In Capital	1,138	1,138	1,133	1,132	1,128	1,117
Retained Earnings	336.2	335.65	388.99	378.86	358.41	340.15
Treasury Stock	-55.54	-55.54	-55.54	-	-	-
Comprehensive Income & Other	0.93	2.62	1.51	2.24	1.06	0.53
Total Common Equity	2,042	2,043	2,090	2,135	2,109	2,079
Minority Interest	492.85	489.92	-1.76	-1.41	-0.93	0.09
Shareholders' Equity	2,534	2,533	2,088	2,133	2,108	2,079
Total Liabilities & Equity	4,927	4,513	3,067	3,352	3,562	3,786
Total Debt	1,451	1,330	564.82	739.83	976.54	1,096
Net Cash (Debt)	-637.41	-426.49	-69.74	-190.28	-171.81	-123.68
Net Cash Per Share	-1.12	-0.72	-0.13	-0.28	-0.28	-0.24
Filing Date Shares Outstanding	547.85	604.46	604.46	621.53	621.53	621.53
Total Common Shares Outstanding	547.85	604.46	604.46	621.53	621.53	621.53
Working Capital	1,105	1,199	1,235	1,223	1,357	1,385
Book Value Per Share	3.73	3.38	3.46	3.43	3.39	3.34
Tangible Book Value	1,817	1,817	2,035	2,076	2,049	2,017
Tangible Book Value Per Share	3.32	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.