Sunvim Group Co.,Ltd 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	553.9	864.12	1,403	826.01	1,137	1,757
Short-Term Investments	-	-	-	-	-	316.53
Trading Asset Securities	50.2	13.01	134.89	253.22	358.95	945.65
Cash & Short-Term Investments	604.1	877.14	1,538	1,079	1,496	3,019
Cash Growth	-28.59%	-42.98%	42.54%	-27.87%	-50.44%	22.17%
Accounts Receivable	985.89	887.18	677.42	540.1	547.59	577.82
Other Receivables	17.93	15.39	21.82	45.06	71.29	107.09
Receivables	1,004	902.56	699.25	585.16	618.88	885.4
Inventory	1,061	1,133	1,076	1,178	1,446	1,208
Prepaid Expenses	-	1.11	1.28	4.37	1.63	39.69
Other Current Assets	220.67	244.91	220.9	103.22	72.28	35.79
Total Current Assets	2,890	3,159	3,536	2,950	3,635	5,188
Property, Plant & Equipment	3,239	3,418	3,419	3,151	2,747	2,754
Long-Term Investments	221.68	218.17	216.54	233.5	172.79	174.84
Goodwill	144.24	144.24	144.24	144.24	144.24	6.44
Other Intangible Assets	680.27	701.43	738.91	811.59	715.76	581.19
Long-Term Accounts Receivable	-	-	-	-	-	2.84
Long-Term Deferred Tax Assets	26.53	24.74	24.54	19.11	23.59	17.06
Long-Term Deferred Charges	4.09	4.29	1.63	1.63	1.93	3.68
Other Long-Term Assets	13.32	34.18	115.84	90.07	295.81	167.06
Total Assets	7,219	7,704	8,196	7,401	7,736	8,895
Accounts Payable	406.17	490.71	630.37	579.64	487.08	502.32
Accrued Expenses	99.35	127.63	122.37	117.19	148.31	148.77
Short-Term Debt	1,124	1,591	1,947	1,423	1,846	3,337
Current Portion of Long-Term Debt	463.26	102.64	382.78	200.65	380.39	-
Current Portion of Leases	-	4.81	2.39	6.99	6.23	22.24
Current Income Taxes Payable	132.11	81.95	76.84	16.21	27.54	19.38
Current Unearned Revenue	65.2	98.99	82.07	81.06	87.49	84.2
Other Current Liabilities	144.59	100.25	56.88	62.24	51.19	58.72
Total Current Liabilities	2,435	2,598	3,301	2,487	3,035	4,173
Long-Term Debt	64.6	514.72	823.46	977.97	771.16	920.28
Long-Term Leases	0.31	1.16	4.49	9.66	11	24.67
Long-Term Unearned Revenue	21.24	20.99	23.03	6.76	9.44	13.33
Long-Term Deferred Tax Liabilities	71.19	84.37	83.11	81.08	62.95	46.43
Other Long-Term Liabilities	37.79	40.1	40.93	46.51	51.2	56.36
Total Liabilities	2,630	3,260	4,276	3,609	3,940	5,234
Common Stock	946.64	946.64	822.59	822.18	908.05	908.02
Additional Paid-In Capital	1,366	1,395	1,065	1,064	1,395	1,395
Retained Earnings	2,452	2,292	2,139	1,852	1,895	1,622
Treasury Stock	-199.66	-193.44	-136.83	-	-420.19	-262.66
Comprehensive Income & Other	5.07	4.49	4.54	4.69	4.24	-4.83
Total Common Equity	4,570	4,444	3,894	3,743	3,782	3,658
Minority Interest	19.23	-0.32	26.33	49.29	13.67	3.98
Shareholders' Equity	4,589	4,444	3,921	3,792	3,796	3,661
Total Liabilities & Equity	7,219	7,704	8,196	7,401	7,736	8,895
Total Debt	1,652	2,215	3,160	2,618	3,015	4,304
Net Cash (Debt)	-1,048	-1,338	-1,622	-1,539	-1,519	-1,285
Net Cash Per Share	-1.10	-1.46	-1.81	-1.81	-1.84	-1.44
Filing Date Shares Outstanding	907.15	908.41	794.11	822.18	821.28	832.26
Total Common Shares Outstanding	907.15	908.41	794.11	822.18	821.28	859.91
Working Capital	455.39	560.45	234.92	462.85	600.36	1,016
Book Value Per Share	5.04	4.89	4.90	4.55	4.61	4.25
Tangible Book Value	3,745	3,598	3,011	2,787	2,922	3,070
Tangible Book Value Per Share	4.13	3.96	3.79	3.39	3.56	3.57
Buildings	-	3,419	3,257	3,062	2,710	2,631
Machinery	-	5,638	5,290	5,072	5,106	5,063
Construction In Progress	-	129.31	349.56	305.36	129.56	26.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.