Sunrise Manufacture Group 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	721.64	405.9	520.62	1,162	455.46	303.72
Trading Asset Securities	48.9	49.01	135.67	134.76	105.18	80.39
Cash & Short-Term Investments	770.54	454.91	656.29	1,297	560.63	384.11
Cash Growth	48.05%	-30.69%	-49.40%	131.34%	45.95%	62.02%
Accounts Receivable	369.57	477.38	591	699.66	740.21	866.73
Other Receivables	92.35	245.44	304.41	103.27	156.93	118.79
Receivables	461.92	722.82	895.41	802.93	897.14	985.52
Inventory	835.01	917.92	1,011	1,242	1,193	718.77
Prepaid Expenses	-	2.71	-	6.85	0.21	1.1
Other Current Assets	156.03	25.46	41.09	46.52	65.18	52.28
Total Current Assets	2,223	2,124	2,604	3,396	2,716	2,142
Property, Plant & Equipment	3,180	3,105	3,200	2,846	2,432	2,023
Long-Term Investments	118.81	97.85	340.37	164.99	21.51	53.62
Goodwill	59.64	59.64	59.64	59.64	62.6	57.39
Other Intangible Assets	740.26	816.81	821.81	439.83	385.92	258.41
Long-Term Deferred Tax Assets	222.53	205.68	142.73	129.56	89.52	53.46
Long-Term Deferred Charges	31.23	39.93	37.71	43.58	52.07	48.24
Other Long-Term Assets	231.19	128.4	154.74	262.96	217.36	185.29
Total Assets	6,807	6,577	7,361	7,342	5,977	4,821
Accounts Payable	255.07	279.51	415.4	570.96	580.75	415.83
Accrued Expenses	63.14	121.49	125.53	176.14	259.69	205.87
Short-Term Debt	1,630	893.67	1,453	2,504	2,431	2,313
Current Portion of Long-Term Debt	297.05	972.59	149.01	77.58	25.61	33.13
Current Portion of Leases	-	5.67	8.17	13.95	11.07	-
Current Income Taxes Payable	41.13	35.78	24.21	45.99	53.88	33.74
Current Unearned Revenue	27.43	25.46	27.89	35.05	49.24	51.8
Other Current Liabilities	297.36	49.01	92.42	103.99	260.05	159.2
Total Current Liabilities	2,612	2,383	2,296	3,528	3,672	3,212
Long-Term Debt	1,268	1,289	2,017	924.89	7.23	32.58
Long-Term Leases	11.78	16.74	7.16	21.63	21.25	-
Long-Term Unearned Revenue	202.51	211.17	217.99	193.76	123.01	78.77
Long-Term Deferred Tax Liabilities	29.15	18.37	9.57	15.15	17.89	4
Other Long-Term Liabilities	2.58	-	-	12.97	14.17	15.65
Total Liabilities	4,126	3,919	4,548	4,696	3,855	3,343
Common Stock	555.57	555.56	555.56	555.56	555.56	500
Additional Paid-In Capital	563.01	552.77	553.64	-	613.42	206.15
Retained Earnings	1,362	1,353	1,356	1,365	1,052	820.39
Treasury Stock	-58.81	-58.81	-	-	-	-
Comprehensive Income & Other	64.25	147.38	142.31	617.82	-168.9	-93.95
Total Common Equity	2,486	2,550	2,608	2,539	2,052	1,433
Minority Interest	195.52	108.09	205.45	106.71	69.99	45.21
Shareholders' Equity	2,681	2,658	2,813	2,645	2,122	1,478
Total Liabilities & Equity	6,807	6,577	7,361	7,342	5,977	4,821
Total Debt	3,207	3,178	3,635	3,542	2,496	2,378
Net Cash (Debt)	-2,437	-2,723	-2,979	-2,245	-1,936	-1,994
Net Cash Per Share	-4.25	-4.67	-5.42	-4.00	-3.79	-4.02
Filing Date Shares Outstanding	543.48	543.48	555.56	555.56	555.56	500
Total Common Shares Outstanding	543.48	543.48	555.56	555.56	555.56	500
Working Capital	-388.02	-259.36	307.85	-132.43	-955.35	-1,070
Book Value Per Share	4.57	4.69	4.69	4.57	3.69	2.87
Tangible Book Value	1,686	1,673	1,726	2,039	1,603	1,117
Tangible Book Value Per Share	3.10	3.08	3.11	3.67	2.89	2.23
Land	-	169.21	181.92	2.2	-	-
Buildings	-	1,536	1,567	1,473	1,346	1,263
Machinery	-	2,969	2,827	2,807	2,469	2,212
Construction In Progress	-	202.05	296.8	419	239.3	81.41

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