Sunrise Manufacture Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	655.68	405.9	520.62	1,162	455.46
Trading Asset Securities	-	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	-17.06%	49.07%	-30.69%	-49.40%	131.34%	45.95%
Accounts Receivable	-	416.75	477.38	591	699.66	740.21
Other Receivables	-	206.22	245.44	304.41	103.27	156.93
Receivables	-	622.97	722.82	895.41	802.93	897.14
Inventory	-	823.6	917.92	1,011	1,242	1,193
Prepaid Expenses	-	4.82	2.71	-	6.85	0.21
Other Current Assets	-	34.66	25.46	41.09	46.52	65.18
Total Current Assets	-	2,164	2,124	2,604	3,396	2,716
Property, Plant & Equipment	-	3,350	3,105	3,200	2,846	2,432
Long-Term Investments	-	148.06	97.85	340.37	164.99	21.51
Goodwill	-	59.64	59.64	59.64	59.64	62.6
Other Intangible Assets	-	755.44	816.81	821.81	439.83	385.92
Long-Term Deferred Tax Assets	-	223.46	205.68	142.73	129.56	89.52
Long-Term Deferred Charges	-	35.67	39.93	37.71	43.58	52.07
Other Long-Term Assets	-	212.22	128.4	154.74	262.96	217.36
Total Assets	-	6,949	6,577	7,361	7,342	5,977

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	282.01	279.51	415.4	570.96	580.75
Accrued Expenses	-	128.07	122.24	125.53	176.14	259.69
Short-Term Debt	-	1,289	893.67	1,453	2,504	2,431
Current Portion of Long-Term Debt	-	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	-	27.49	35.78	24.21	45.99	53.88
Current Unearned Revenue	-	21.5	25.46	27.89	35.05	49.24
Other Current Liabilities	-	263.25	48.26	92.42	103.99	260.05
Total Current Liabilities	-	2,424	2,383	2,296	3,528	3,672
Long-Term Debt	-	1,558	1,289	2,017	924.89	7.23
Long-Term Leases	-	74.87	16.74	7.16	21.63	21.25
Long-Term Unearned Revenue	-	198.87	211.17	217.99	193.76	123.01
Long-Term Deferred Tax Liabilities	-	38.98	18.37	9.57	15.15	17.89
Other Long-Term Liabilities	-	2.2	-	-	12.97	14.17
Total Liabilities	-	4,296	3,919	4,548	4,696	3,855

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	-	555.57	555.56	555.56	555.56	555.56
Additional Paid-In Capital	-	533.68	552.77	553.64	-	613.42
Retained Earnings	-	1,353	1,353	1,356	1,365	1,052
Treasury Stock	-	-31.18	-58.81	-	-	-
Comprehensive Income & Other	-	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	-	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	-	6,949	6,577	7,361	7,342	5,977

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-3.65	-4.37	-4.67	-5.42	-4.00	-3.79
Filing Date Shares Outstanding	553.81	763.42	543.48	555.56	555.56	555.56
Total Common Shares Outstanding	553.81	763.42	543.48	555.56	555.56	555.56
Working Capital	-	-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