Guangdong Shunna Electric 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	278.34	225.98	216.96	178.9	233.81	211.97
Trading Asset Securities	128.23	40.07	-	-	-	-
Cash & Short-Term Investments	406.57	266.05	216.96	178.9	233.81	211.97
Cash Growth	42.30%	22.63%	21.27%	-23.48%	10.30%	-22.37%
Accounts Receivable	1,409	1,465	1,608	1,439	1,318	1,204
Other Receivables	10.64	18.1	16.97	18.16	15.7	17.59
Receivables	1,420	1,483	1,625	1,457	1,334	1,221
Inventory	466.98	324.78	303.18	284.95	305.28	293.15
Other Current Assets	153.23	114.69	86.51	73	83.04	59.28
Total Current Assets	2,446	2,189	2,232	1,994	1,956	1,786
Property, Plant & Equipment	333.21	331.27	318.4	262.37	178.28	186.59
Long-Term Investments	0.08	0.08	0.09	0.1	0.06	0.08
Goodwill	10.68	10.68	10.68	10.68	10.68	10.68
Other Intangible Assets	218.11	220.02	220.85	227.21	233.45	239.99
Long-Term Deferred Tax Assets	89.65	89.87	90.14	85.78	85.57	81.97
Long-Term Deferred Charges	0.64	0.75	0.67	0.73	0.67	1.36
Other Long-Term Assets	95.24	101.23	100.25	79.39	86.38	68.33
Total Assets	3,194	2,943	2,973	2,660	2,551	2,375
Accounts Payable	1,007	854.06	807.83	611.55	434.09	337.41
Accrued Expenses	49.92	75.69	81.25	417.25	375.12	320.09
Short-Term Debt	122.9	2.18	141.52	178.84	334.58	324.1
Current Portion of Long-Term Debt	0.71	-	1.91	0.85	-	-
Current Portion of Leases	-	0.7	0.7	0.17	0.71	0.47
Current Income Taxes Payable	19.08	7.67	10.16	10.07	16	9.08
Current Unearned Revenue	91.64	96.52	70.28	87.54	82	96.46
Other Current Liabilities	539.23	566.18	565.53	209.9	239.12	245.2
Total Current Liabilities	1,831	1,603	1,679	1,516	1,482	1,333
Long-Term Debt	-	-	71.32	34.83	25.54	-
Long-Term Leases	0.72	0.93	0.06	-	0.19	0.76
Long-Term Unearned Revenue	5.71	28.91	30.85	26.88	29.06	30.33
Pension & Post-Retirement Benefits	-	9.82	9.82	9.85	9.86	10.04
Long-Term Deferred Tax Liabilities	0.22	0.28	0.31	0.35	0.39	-
Other Long-Term Liabilities	182.73	149.65	149.65	153.24	150.84	188.13
Total Liabilities	2,020	1,793	1,941	1,741	1,697	1,562
Common Stock	690.82	690.82	690.82	690.82	690.82	690.82
Additional Paid-In Capital	40.81	40.81	40.81	40.81	40.81	40.81
Retained Earnings	254.32	237.41	135.46	43.75	-18.62	-48.61
Comprehensive Income & Other	-0.15	-0.2	1.31	0.01	-0.15	-0.71
Total Common Equity	985.81	968.84	868.4	775.39	712.85	682.3
Minority Interest	187.9	181.32	163.41	143.06	141.02	130.43
Shareholders' Equity	1,174	1,150	1,032	918.45	853.87	812.74
Total Liabilities & Equity	3,194	2,943	2,973	2,660	2,551	2,375
Total Debt	124.33	3.81	215.51	214.68	361.02	325.34
Net Cash (Debt)	282.24	262.24	1.45	-35.78	-127.21	-113.37
Net Cash Growth	2088.19%	17973.02%	-	-	-	-
Net Cash Per Share	0.41	0.38	0.00	-0.05	-0.18	-0.16
Filing Date Shares Outstanding	690.37	690.82	690.82	690.82	690.82	690.82
Total Common Shares Outstanding	690.37	690.82	690.82	690.82	690.82	690.82
Working Capital	615.49	585.85	552.76	477.35	474.67	452.99
Book Value Per Share	1.43	1.40	1.26	1.12	1.03	0.99
Tangible Book Value	757.02	738.14	636.88	537.51	468.73	431.63
Tangible Book Value Per Share	1.10	1.07	0.92	0.78	0.68	0.62
Buildings	-	323.05	321.86	212.48	212.48	215.51
Machinery	-	202.93	144.08	126.05	113.26	110.7
Construction In Progress	-	1.55	28.49	87.99	2.22	0.07

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