Guangdong Shunna Electric Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	225.98	216.96	178.9	233.81	211.97
Trading Asset Securities	40.07	-	-	-	-
Cash & Short-Term Investments	266.05	216.96	178.9	233.81	211.97
Cash Growth	22.63%	21.27%	-23.48%	10.30%	-22.37%
Accounts Receivable	1,465	1,608	1,439	1,318	1,204
Other Receivables	18.1	16.97	18.16	15.7	17.59
Receivables	1,483	1,625	1,457	1,334	1,221
Inventory	324.78	303.18	284.95	305.28	293.15
Other Current Assets	114.69	86.51	73	83.04	59.28
Total Current Assets	2,189	2,232	1,994	1,956	1,786
Property, Plant & Equipment	331.27	318.4	262.37	178.28	186.59
Long-Term Investments	0.08	0.09	0.1	0.06	0.08
Goodwill	10.68	10.68	10.68	10.68	10.68
Other Intangible Assets	220.02	220.85	227.21	233.45	239.99
Long-Term Deferred Tax Assets	89.87	90.14	85.78	85.57	81.97
Long-Term Deferred Charges	0.75	0.67	0.73	0.67	1.36
Other Long-Term Assets	101.23	100.25	79.39	86.38	68.33
Total Assets	2,943	2,973	2,660	2,551	2,375
Accounts Payable	854.06	807.83	611.55	434.09	337.41
Accrued Expenses	70.93	433.47	417.25	375.12	320.09
Short-Term Debt	2.18	141.52	178.84	334.58	324.1
Current Portion of Long-Term Debt	0.7	1.91	0.85	-	-
Current Portion of Leases	-	0.7	0.17	0.71	0.47
Current Income Taxes Payable	12.76	10.16	10.07	16	9.08
Current Unearned Revenue	96.52	70.28	87.54	82	96.46
Other Current Liabilities	565.85	213.31	209.9	239.12	245.2
Total Current Liabilities	1,603	1,679	1,516	1,482	1,333
Long-Term Debt	-	71.32	34.83	25.54	-
Long-Term Leases	0.93	0.06	-	0.19	0.76
Long-Term Unearned Revenue	6.07	30.85	26.88	29.06	30.33
Pension & Post-Retirement Benefits	-	9.82	9.85	9.86	10.04
Long-Term Deferred Tax Liabilities	0.28	0.31	0.35	0.39	-
Other Long-Term Liabilities	182.31	149.65	153.24	150.84	188.13
Total Liabilities	1,793	1,941	1,741	1,697	1,562
Common Stock	690.82	690.82	690.82	690.82	690.82
Additional Paid-In Capital	40.81	40.81	40.81	40.81	40.81
Retained Earnings	237.41	135.46	43.75	-18.62	-48.61
Comprehensive Income & Other	-0.2	1.31	0.01	-0.15	-0.71
Total Common Equity	968.84	868.4	775.39	712.85	682.3
Minority Interest	181.32	163.41	143.06	141.02	130.43
Shareholders' Equity	1,150	1,032	918.45	853.87	812.74
Total Liabilities & Equity	2,943	2,973	2,660	2,551	2,375
Total Debt	3.81	215.51	214.68	361.02	325.34
Net Cash (Debt)	262.24	1.45	-35.78	-127.21	-113.37
Net Cash Growth	17973.02%	-	-	-	-
Net Cash Per Share	0.38	0.00	-0.05	-0.18	-0.16
Filing Date Shares Outstanding	691.29	690.82	690.82	690.82	690.82
Total Common Shares Outstanding	691.29	690.82	690.82	690.82	690.82
Working Capital	585.85	552.76	477.35	474.67	452.99
Book Value Per Share	1.40	1.26	1.12	1.03	0.99
Tangible Book Value	738.14	636.88	537.51	468.73	431.63
Tangible Book Value Per Share	1.07	0.92	0.78	0.68	0.62
Buildings	-	321.86	212.48	212.48	215.51
Machinery	-	144.08	126.05	113.26	110.7
Construction In Progress	-	28.49	87.99	2.22	0.07

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