Great-Sun Foods 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	358.8	58.7	38.71	44.26	23.21	126.49
Short-Term Investments	-	-	1	-	-	-
Trading Asset Securities	1	-	-	-	20.55	32.55
Cash & Short-Term Investments	359.8	58.7	39.71	44.26	43.76	159.04
Cash Growth	569.55%	47.84%	-10.29%	1.14%	-72.48%	247.10%
Accounts Receivable	687.02	741.3	640.92	556.65	422.5	349.02
Other Receivables	3.5	3.26	2.6	2.38	2.19	1.93
Receivables	690.52	744.57	643.51	559.03	424.69	350.96
Inventory	261.13	329.81	378.62	392.13	361.65	357.39
Prepaid Expenses	-	0.2	0	0.28	1.29	-
Other Current Assets	75.69	77.89	71.89	71.49	97.82	54.92
Total Current Assets	1,387	1,211	1,134	1,067	929.21	922.3
Property, Plant & Equipment	518.94	534.96	528.4	510.96	460.62	377.81
Long-Term Investments	67.23	67.23	64.79	61.71	58.23	56.25
Goodwill	0.27	0.27	0.46	0.46	0.46	0.46
Other Intangible Assets	108.79	107.4	106.48	109.15	108.96	112.51
Long-Term Deferred Tax Assets	-	-	2.67	0.38	-	-
Long-Term Deferred Charges	12.64	13.89	6.24	7.26	6.72	3.94
Other Long-Term Assets	0.83	0.83	0.73	21.96	30.65	37.23
Total Assets	2,096	1,936	1,844	1,779	1,595	1,511
Accounts Payable	46.25	30.72	33.94	21.4	17.58	22.36
Accrued Expenses	2.37	28.8	24.07	25.4	18.76	14.3
Short-Term Debt	295.44	435.96	398.1	344.76	230.04	182
Current Income Taxes Payable	2.5	0.13	0.1	0.12	0.53	0.05
Current Unearned Revenue	2.14	3.04	0.65	7.03	6.55	0.25
Other Current Liabilities	300.53	15.77	4.61	13.15	19.62	21.12
Total Current Liabilities	650.22	514.42	461.46	411.87	293.09	240.08
Long-Term Debt	7.5	243.1	224.47	213.21	201.85	191.51
Long-Term Unearned Revenue	3.42	3.57	3.76	3.96	4.16	4.53
Long-Term Deferred Tax Liabilities	4.06	4.06	3.45	2.43	1.56	1.06
Total Liabilities	665.2	765.14	693.14	631.47	500.66	437.18
Common Stock	608.72	570.39	570.38	438.73	438.68	337.4
Additional Paid-In Capital	320.59	73.92	73.89	161.43	161.06	261.89
Retained Earnings	497.94	487.16	468.85	504.13	456.72	431.69
Comprehensive Income & Other	1.24	38.54	35.5	37.31	35.22	39.77
Total Common Equity	1,428	1,170	1,149	1,142	1,092	1,071
Minority Interest	2.17	0.6	1.73	6	2.52	2.58
Shareholders' Equity	1,431	1,171	1,150	1,148	1,094	1,073
Total Liabilities & Equity	2,096	1,936	1,844	1,779	1,595	1,511
Total Debt	303.94	679.06	622.56	557.98	431.9	373.51
Net Cash (Debt)	55.86	-620.36	-582.86	-513.71	-388.13	-214.46
Net Cash Per Share	0.11	-1.02	-0.97	-0.87	-0.70	-0.38
Filing Date Shares Outstanding	608.72	570.39	570.38	570.35	570.28	570.21
Total Common Shares Outstanding	608.72	570.39	570.38	570.35	570.28	570.21
Working Capital	736.92	696.75	672.27	655.32	636.12	682.23
Book Value Per Share	2.35	2.05	2.01	2.00	1.91	1.88
Tangible Book Value	1,319	1,062	1,042	1,032	982.26	957.77
Tangible Book Value Per Share	2.17	1.86	1.83	1.81	1.72	1.68
Buildings	-	539.74	513.74	325.4	308.33	298.12
Machinery	-	150.59	129.76	123.35	108.69	78.7
Construction In Progress	-	0.2	18.7	172.91	137.11	78.56

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