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 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	466.44	408.61	58.7	38.71	44.26	23.21
Short-Term Investments	-	-	-	1	-	-
Trading Asset Securities	5.16	-	-	-	-	20.55
Cash & Short-Term Investments	471.6	408.61	58.7	39.71	44.26	43.76
Cash Growth	612.90%	596.06%	47.84%	-10.29%	1.14%	-72.48%
Accounts Receivable	499.95	463.67	741.3	640.92	556.65	422.5
Other Receivables	4.42	24.7	3.26	2.6	2.38	2.19
Receivables	504.38	488.37	744.57	643.51	559.03	424.69
Inventory	79.16	158.23	329.81	378.62	392.13	361.65
Prepaid Expenses	-	-	0.2	0	0.28	1.29
Other Current Assets	63.17	66.55	77.89	71.89	71.49	97.82
Total Current Assets	1,118	1,122	1,211	1,134	1,067	929.21
Property, Plant & Equipment	475.53	480.58	534.96	528.4	510.96	460.62
Long-Term Investments	71.02	71.02	67.23	64.79	61.71	58.23
Goodwill	0.27	0.27	0.27	0.46	0.46	0.46
Other Intangible Assets	104.05	105.12	107.4	106.48	109.15	108.96
Long-Term Deferred Tax Assets	-	-	-	2.67	0.38	-
Long-Term Deferred Charges	11.67	12.06	13.89	6.24	7.26	6.72
Other Long-Term Assets	0.58	0.51	0.83	0.73	21.96	30.65
Total Assets	1,781	1,791	1,936	1,844	1,779	1,595
Accounts Payable	48.29	38.75	30.72	33.94	21.4	17.58
Accrued Expenses	2.68	3.83	28.8	24.07	25.4	18.76
Short-Term Debt	149.68	169.89	435.96	398.1	344.76	230.04
Current Portion of Long-Term Debt	18.16	18.07	-	-	-	-
Current Income Taxes Payable	0.9	0.94	0.13	0.1	0.12	0.53
Current Unearned Revenue	3.64	1.72	3.04	0.65	7.03	6.55
Other Current Liabilities	2.01	1.58	15.77	4.61	13.15	19.62
Total Current Liabilities	225.36	234.78	514.42	461.46	411.87	293.09
Long-Term Debt	107.74	111.24	243.1	224.47	213.21	201.85
Long-Term Unearned Revenue	3.32	3.37	3.57	3.76	3.96	4.16
Long-Term Deferred Tax Liabilities	5	5	4.06	3.45	2.43	1.56
Total Liabilities	341.42	354.39	765.14	693.14	631.47	500.66
Common Stock	608.72	608.72	570.39	570.38	438.73	438.68
Additional Paid-In Capital	320.59	320.59	73.92	73.89	161.43	161.06
Retained Earnings	504.93	501.93	487.16	468.85	504.13	456.72
Comprehensive Income & Other	2.68	3.6	38.54	35.5	37.31	35.22
Total Common Equity	1,437	1,435	1,170	1,149	1,142	1,092
Minority Interest	3.09	2.11	0.6	1.73	6	2.52
Shareholders' Equity	1,440	1,437	1,171	1,150	1,148	1,094
Total Liabilities & Equity	1,781	1,791	1,936	1,844	1,779	1,595
Total Debt	275.57	299.2	679.06	622.56	557.98	431.9
Net Cash (Debt)	196.03	109.41	-620.36	-582.86	-513.71	-388.13
Net Cash Per Share	0.35	0.18	-1.02	-0.97	-0.87	-0.70
Filing Date Shares Outstanding	300.89	758.12	570.39	570.38	570.35	570.28
Total Common Shares Outstanding	300.89	758.12	570.39	570.38	570.35	570.28
Working Capital	892.96	886.99	696.75	672.27	655.32	636.12
Book Value Per Share	4.78	1.89	2.05	2.01	2.00	1.91
Tangible Book Value	1,333	1,329	1,062	1,042	1,032	982.26
Tangible Book Value Per Share	4.43	1.75	1.86	1.83	1.81	1.72
Buildings	-	-	539.74	513.74	325.4	308.33
Machinery	-	-	150.59	129.76	123.35	108.69
Construction In Progress	-	-	0.2	18.7	172.91	137.11

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