Sundiro Holding 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	228.91	287.11	545.04	551.36	364.8	162.49
Cash & Short-Term Investments	228.91	287.11	545.04	551.36	364.8	162.49
Cash Growth	-34.97%	-47.32%	-1.15%	51.14%	124.50%	67.15%
Accounts Receivable	13.51	20.03	13.97	9.89	21.03	11.77
Other Receivables	9.76	12.05	55.06	70.26	74.95	132.9
Receivables	23.27	32.08	69.03	80.15	95.97	144.67
Inventory	169.66	135.66	30.73	44.05	37.79	36.75
Prepaid Expenses	-	-	3.24	4.54	32.28	12.33
Other Current Assets	36.56	39.81	93.58	156.04	27.16	32.61
Total Current Assets	458.41	494.66	741.62	836.13	557.99	388.84
Property, Plant & Equipment	1,174	1,189	1,086	1,192	1,398	1,433
Long-Term Investments	335.19	336.86	350.06	457.24	561.33	498.01
Other Intangible Assets	317.98	319.98	333.5	312.78	350.24	361.82
Long-Term Deferred Tax Assets	36.86	36.94	31.97	26.27	21.62	15.57
Long-Term Deferred Charges	-	-	-	0.73	1.48	1.85
Other Long-Term Assets	49.8	49.57	63.98	54.43	85.7	104.25
Total Assets	2,372	2,427	2,607	2,879	2,976	2,803
Accounts Payable	197.46	203.27	114.99	112.53	194.5	203.18
Accrued Expenses	77.97	68.41	188.42	174.81	129.2	161.48
Short-Term Debt	80.88	80.15	335.34	383	433.96	330.49
Current Portion of Long-Term Debt	304.74	299.04	205.5	152.52	272.04	95.81
Current Portion of Leases	-	-	-	3.45	3.9	2.68
Current Income Taxes Payable	11.58	10.98	19.75	55.8	47.62	43.57
Current Unearned Revenue	70.35	94.69	83.94	108.47	215.88	237.41
Other Current Liabilities	450.48	456.85	266.86	219.97	265.81	299.83
Total Current Liabilities	1,193	1,213	1,215	1,211	1,563	1,374
Long-Term Debt	-	-	-	122.14	-	176.16
Long-Term Leases	0.68	1.04	-	-	2.75	6.65
Long-Term Unearned Revenue	2.14	2.16	2.21	2.27	17.86	18.43
Long-Term Deferred Tax Liabilities	0.52	0.61	-	0.73	8.5	10.6
Other Long-Term Liabilities	428.86	427.01	412.55	425.85	372.81	337.42
Total Liabilities	1,626	1,644	1,630	1,762	1,965	1,924
Common Stock	839.13	839.13	839.13	833.68	814.06	814.06
Additional Paid-In Capital	624.8	624.8	662.8	674.17	665.32	665.32
Retained Earnings	-1,468	-1,434	-1,281	-1,179	-1,150	-1,113
Treasury Stock	-32.08	-32.08	-32.08	-25.11	-	-
Comprehensive Income & Other	50.74	44.91	38.24	61.78	40.87	39.06
Total Common Equity	15.08	42.28	226.93	365.2	369.89	405.56
Minority Interest	731.18	740.06	750.27	752.64	641.78	474.04
Shareholders' Equity	746.26	782.34	977.21	1,118	1,012	879.6
Total Liabilities & Equity	2,372	2,427	2,607	2,879	2,976	2,803
Total Debt	386.31	380.22	540.84	661.11	712.65	611.78
Net Cash (Debt)	-157.39	-93.11	4.2	-109.76	-347.85	-449.29
Net Cash Per Share	-0.19	-0.11	0.01	-0.13	-0.43	-0.55
Filing Date Shares Outstanding	838.37	839.51	839.13	833.68	814.06	814.06
Total Common Shares Outstanding	838.37	839.51	839.13	833.68	814.06	814.06
Working Capital	-735.05	-718.72	-473.18	-374.42	-1,005	-985.6
Book Value Per Share	0.02	0.05	0.27	0.44	0.45	0.50
Tangible Book Value	-302.9	-277.7	-106.56	52.42	19.65	43.74
Tangible Book Value Per Share	-0.36	-0.33	-0.13	0.06	0.02	0.05
Land	-	-	-	-	25.47	23.46
Buildings	-	-	886.86	857.82	965.81	961.59
Machinery	-	-	834.46	739.57	904.61	841.55
Construction In Progress	-	-	35.03	51.57	26.23	8.57