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 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	817.15	655.68	405.9	520.62	1,162	455.46
Trading Asset Securities	22.33	22.45	49.01	135.67	134.76	105.18
Cash & Short-Term Investments	839.48	678.13	454.91	656.29	1,297	560.63
Cash Growth	2.96%	49.07%	-30.69%	-49.40%	131.34%	45.95%
Accounts Receivable	389.59	416.75	477.38	591	699.66	740.21
Other Receivables	102.49	206.22	245.44	304.41	103.27	156.93
Receivables	492.08	622.97	722.82	895.41	802.93	897.14
Inventory	834.21	823.6	917.92	1,011	1,242	1,193
Prepaid Expenses	-	4.82	2.71	-	6.85	0.21
Other Current Assets	214.15	34.66	25.46	41.09	46.52	65.18
Total Current Assets	2,380	2,164	2,124	2,604	3,396	2,716
Property, Plant & Equipment	3,026	3,350	3,105	3,200	2,846	2,432
Long-Term Investments	225.3	148.06	97.85	340.37	164.99	21.51
Goodwill	59.64	59.64	59.64	59.64	59.64	62.6
Other Intangible Assets	747.75	755.44	816.81	821.81	439.83	385.92
Long-Term Deferred Tax Assets	184.63	223.46	205.68	142.73	129.56	89.52
Long-Term Deferred Charges	30.05	35.67	39.93	37.71	43.58	52.07
Other Long-Term Assets	70.05	212.22	128.4	154.74	262.96	217.36
Total Assets	6,723	6,949	6,577	7,361	7,342	5,977
Accounts Payable	281.08	282.01	279.51	415.4	570.96	580.75
Accrued Expenses	56.07	128.07	122.24	125.53	176.14	259.69
Short-Term Debt	1,508	1,289	893.67	1,453	2,504	2,431
Current Portion of Long-Term Debt	384.95	369.89	972.59	149.01	77.58	25.61
Current Portion of Leases	-	42.52	5.67	8.17	13.95	11.07
Current Income Taxes Payable	32.65	27.49	35.78	24.21	45.99	53.88
Current Unearned Revenue	47.24	21.5	25.46	27.89	35.05	49.24
Other Current Liabilities	96.09	263.25	48.26	92.42	103.99	260.05
Total Current Liabilities	2,406	2,424	2,383	2,296	3,528	3,672
Long-Term Debt	1,230	1,558	1,289	2,017	924.89	7.23
Long-Term Leases	64.24	74.87	16.74	7.16	21.63	21.25
Long-Term Unearned Revenue	185.3	198.87	211.17	217.99	193.76	123.01
Long-Term Deferred Tax Liabilities	38.25	38.98	18.37	9.57	15.15	17.89
Other Long-Term Liabilities	5.74	2.2	-	-	12.97	14.17
Total Liabilities	3,930	4,296	3,919	4,548	4,696	3,855
Common Stock	555.57	555.57	555.56	555.56	555.56	555.56
Additional Paid-In Capital	537.17	533.68	552.77	553.64	-	613.42
Retained Earnings	1,519	1,353	1,353	1,356	1,365	1,052
Treasury Stock	-31.18	-31.18	-58.81	-	-	-
Comprehensive Income & Other	4.44	39.39	147.38	142.31	617.82	-168.9
Total Common Equity	2,585	2,451	2,550	2,608	2,539	2,052
Minority Interest	208.73	201.61	108.09	205.45	106.71	69.99
Shareholders' Equity	2,794	2,653	2,658	2,813	2,645	2,122
Total Liabilities & Equity	6,723	6,949	6,577	7,361	7,342	5,977
Total Debt	3,187	3,334	3,178	3,635	3,542	2,496
Net Cash (Debt)	-2,348	-2,656	-2,723	-2,979	-2,245	-1,936
Net Cash Per Share	-3.71	-4.37	-4.67	-5.42	-4.00	-3.79
Filing Date Shares Outstanding	551.29	763.42	543.48	555.56	555.56	555.56
Total Common Shares Outstanding	551.29	763.42	543.48	555.56	555.56	555.56
Working Capital	-26.02	-259.65	-259.36	307.85	-132.43	-955.35
Book Value Per Share	4.69	3.21	4.69	4.69	4.57	3.69
Tangible Book Value	1,777	1,636	1,673	1,726	2,039	1,603
Tangible Book Value Per Share	3.22	2.14	3.08	3.11	3.67	2.89
Land	-	174.51	169.21	181.92	2.2	-
Buildings	-	1,662	1,536	1,567	1,473	1,346
Machinery	-	3,180	2,969	2,827	2,807	2,469
Construction In Progress	-	124.05	202.05	296.8	419	239.3

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