Suncha Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	87.85	184.58	102.28	84.7	102.17	72.29
Trading Asset Securities	-	1.27	30.07	158.28	187.31	-
Cash & Short-Term Investments	87.85	185.85	132.34	242.98	289.49	72.29
Cash Growth	-39.37%	40.43%	-45.53%	-16.06%	300.44%	3.13%
Accounts Receivable	242.57	297.5	275.75	330.83	290.34	210.72
Other Receivables	11.36	19.6	17.9	14.71	12.31	13.03
Receivables	253.92	317.1	293.66	345.53	302.65	223.75
Inventory	337.18	295.93	220.41	194.31	209.04	142.39
Other Current Assets	115.5	82.27	85.3	39.38	41.87	32.7
Total Current Assets	794.46	881.15	731.71	822.2	843.04	471.13
Property, Plant & Equipment	815.41	778.37	728.03	462.28	332.71	287.54
Goodwill	6.26	6.26	6.26	-	-	-
Other Intangible Assets	143.7	113.97	90.7	57.99	53.26	40.02
Long-Term Deferred Tax Assets	60.17	51.18	48.37	32.57	18.83	11.41
Long-Term Deferred Charges	7.38	9.44	10.17	9.83	8.3	5.28
Other Long-Term Assets	28.91	15.26	11.16	22.6	28.9	2.24
Total Assets	1,856	1,856	1,626	1,407	1,285	817.62
Accounts Payable	214.49	228.98	167.97	246.11	193.32	123.95
Accrued Expenses	15.43	36.35	33.11	33.54	28.36	23.35
Short-Term Debt	523.46	494.09	389.18	159.18	55.36	116.6
Current Portion of Long-Term Debt	15.52	9.26	0.05	0.05	1.03	-
Current Portion of Leases	-	1.97	3.38	3.47	2.92	-
Current Income Taxes Payable	12.72	0.93	1.26	3.86	8.97	8.11
Current Unearned Revenue	5.17	4.79	4.44	3.69	3.27	3.81
Other Current Liabilities	21.14	24.08	60.21	4.85	4.92	2.86
Total Current Liabilities	807.93	800.46	659.59	454.75	298.13	278.69
Long-Term Debt	124.9	136.9	40	33.3	18.5	29.38
Long-Term Leases	2.35	1.39	11.1	4.88	3.26	-
Long-Term Unearned Revenue	33.22	34.38	28.47	26.91	26.56	18.3
Long-Term Deferred Tax Liabilities	0.36	0.59	0.36	0.65	0.34	-
Other Long-Term Liabilities	13.41	10.61	12.02	9.19	8.61	14.19
Total Liabilities	982.17	984.33	751.55	529.67	355.4	340.56
Common Stock	72	72	72	72	72	54
Additional Paid-In Capital	487.17	487.17	493.57	493.57	493.57	93.28
Retained Earnings	322.22	328.79	300.36	312.23	364.07	329.78
Treasury Stock	-16.66	-16.66	-	-	-	-
Total Common Equity	864.3	871.29	865.93	877.79	929.64	477.06
Minority Interest	9.83	-	8.91	-	-	-
Shareholders' Equity	874.13	871.29	874.84	877.79	929.64	477.06
Total Liabilities & Equity	1,856	1,856	1,626	1,407	1,285	817.62
Total Debt	666.23	643.61	443.71	200.88	81.06	145.98
Net Cash (Debt)	-578.38	-457.76	-311.37	42.1	208.42	-73.69
Net Cash Growth	-	-	-	-79.80%	-	-
Net Cash Per Share	-7.48	-6.28	-4.20	0.57	3.38	-1.36
Filing Date Shares Outstanding	70.95	70.95	72	72	72	54.56
Total Common Shares Outstanding	70.95	70.95	72	72	72	54.56
Working Capital	-13.47	80.69	72.12	367.46	544.91	192.44
Book Value Per Share	12.18	12.28	12.03	12.19	12.91	8.74
Tangible Book Value	714.33	751.06	768.96	819.81	876.38	437.03
Tangible Book Value Per Share	10.07	10.59	10.68	11.39	12.17	8.01
Buildings	-	554.25	426.49	285.32	267.77	107.73
Machinery	-	305.94	244.28	196.08	158.82	284.07
Construction In Progress	-	150.17	241.15	126.85	39.96	15.02

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