Suncha Technology 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	99.3	126.98	184.58	102.28	84.7	102.17
Trading Asset Securities	-	-	1.27	30.07	158.28	187.31
Cash & Short-Term Investments	99.3	126.98	185.85	132.34	242.98	289.49
Cash Growth	-37.99%	-31.68%	40.43%	-45.53%	-16.06%	300.44%
Accounts Receivable	324.4	343.77	297.54	275.75	330.83	290.34
Other Receivables	7.56	20.14	19.6	17.9	14.71	12.31
Receivables	331.96	363.9	317.14	293.66	345.53	302.65
Inventory	297.25	303.67	295.93	220.41	194.31	209.04
Other Current Assets	106.14	82.78	82.23	85.3	39.38	41.87
Total Current Assets	834.65	877.32	881.15	731.71	822.2	843.04
Property, Plant & Equipment	835.48	833.7	778.37	728.03	462.28	332.71
Goodwill	6.26	6.26	6.26	6.26	-	-
Other Intangible Assets	141.48	143.04	113.97	90.7	57.99	53.26
Long-Term Deferred Tax Assets	59.09	56.65	51.18	48.37	32.57	18.83
Long-Term Deferred Charges	9.45	8.72	9.44	10.17	9.83	8.3
Other Long-Term Assets	34.18	27.31	15.26	11.16	22.6	28.9
Total Assets	1,921	1,953	1,856	1,626	1,407	1,285
Accounts Payable	184.88	275.39	228.98	167.97	246.11	193.32
Accrued Expenses	15.2	37	36.35	33.11	33.54	28.36
Short-Term Debt	581.25	539.94	494.09	389.18	159.18	55.36
Current Portion of Long-Term Debt	42.7	16.24	9.26	0.05	0.05	1.03
Current Portion of Leases	-	4.23	1.97	3.38	3.47	2.92
Current Income Taxes Payable	8.81	5.13	0.93	1.26	3.86	8.97
Current Unearned Revenue	11.4	12.61	4.79	4.44	3.69	3.27
Other Current Liabilities	19.2	20.77	24.08	60.21	4.85	4.92
Total Current Liabilities	863.44	911.29	800.46	659.59	454.75	298.13
Long-Term Debt	119.8	120.8	136.9	40	33.3	18.5
Long-Term Leases	4.16	4.08	1.39	11.1	4.88	3.26
Long-Term Unearned Revenue	44.62	34.09	34.38	28.47	26.91	26.56
Long-Term Deferred Tax Liabilities	0.53	0.63	0.59	0.36	0.65	0.34
Other Long-Term Liabilities	14.03	13.56	10.61	12.02	9.19	8.61
Total Liabilities	1,047	1,084	984.33	751.55	529.67	355.4
Common Stock	72	72	72	72	72	72
Additional Paid-In Capital	487.17	487.17	487.17	493.57	493.57	493.57
Retained Earnings	321.68	316.23	328.79	300.36	312.23	364.07
Treasury Stock	-16.66	-16.66	-16.66	-	-	-
Comprehensive Income & Other	-0.85	-0.61	-	-	-	-
Total Common Equity	863.34	858.13	871.29	865.93	877.79	929.64
Minority Interest	10.67	10.42	-	8.91	-	-
Shareholders' Equity	874.01	868.55	871.29	874.84	877.79	929.64
Total Liabilities & Equity	1,921	1,953	1,856	1,626	1,407	1,285
Total Debt	747.91	685.29	643.61	443.71	200.88	81.06
Net Cash (Debt)	-648.61	-558.31	-457.76	-311.37	42.1	208.42
Net Cash Growth	-	-	-	-	-79.80%	-
Net Cash Per Share	-5.59	-4.90	-4.50	-3.01	0.41	2.42
Filing Date Shares Outstanding	98.95	98.95	98.95	100.41	100.41	100.41
Total Common Shares Outstanding	98.95	98.95	98.95	100.41	100.41	100.41
Working Capital	-28.79	-33.97	80.69	72.12	367.46	544.91
Book Value Per Share	8.72	8.67	8.81	8.62	8.74	9.26
Tangible Book Value	715.6	708.82	751.06	768.96	819.81	876.38
Tangible Book Value Per Share	7.23	7.16	7.59	7.66	8.16	8.73
Buildings	-	660.04	554.25	426.49	285.32	267.77
Machinery	-	366.37	305.94	244.28	196.08	158.82
Construction In Progress	-	69.6	150.17	241.15	126.85	39.96