Sunvim Group Co.,Ltd 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	449.56	864.12	1,403	826.01	1,137
Trading Asset Securities	199.63	13.01	134.89	253.22	358.95
Cash & Short-Term Investments	649.19	877.14	1,538	1,079	1,496
Cash Growth	-25.99%	-42.98%	42.54%	-27.87%	-50.44%
Accounts Receivable	918.07	887.18	677.42	540.1	547.59
Other Receivables	13.71	15.39	21.82	45.06	71.29
Receivables	931.78	902.56	699.25	585.16	618.88
Inventory	1,157	1,133	1,076	1,178	1,446
Prepaid Expenses	-	1.11	1.28	4.37	1.63
Other Current Assets	230.85	244.91	220.9	103.22	72.28
Total Current Assets	2,969	3,159	3,536	2,950	3,635
Property, Plant & Equipment	3,218	3,418	3,419	3,151	2,747
Long-Term Investments	241.03	218.17	216.54	233.5	172.79
Goodwill	144.24	144.24	144.24	144.24	144.24
Other Intangible Assets	674.82	701.43	738.91	811.59	715.76
Long-Term Deferred Tax Assets	27.89	24.74	24.54	19.11	23.59
Long-Term Deferred Charges	0.82	4.29	1.63	1.63	1.93
Other Long-Term Assets	31.4	34.18	115.84	90.07	295.81
Total Assets	7,307	7,704	8,196	7,401	7,736
Accounts Payable	505.42	490.71	630.37	579.64	487.08
Accrued Expenses	115.19	127.63	122.37	117.19	148.31
Short-Term Debt	1,027	1,591	1,947	1,423	1,846
Current Portion of Long-Term Debt	505.77	102.64	382.78	200.65	380.39
Current Portion of Leases	-	4.81	2.39	6.99	6.23
Current Income Taxes Payable	140.98	81.95	76.84	16.21	27.54
Current Unearned Revenue	75.04	98.99	82.07	81.06	87.49
Other Current Liabilities	96.82	100.25	56.88	62.24	51.19
Total Current Liabilities	2,466	2,598	3,301	2,487	3,035
Long-Term Debt	-	514.72	823.46	977.97	771.16
Long-Term Leases	0.92	1.16	4.49	9.66	11
Long-Term Unearned Revenue	20.3	20.99	23.03	6.76	9.44
Long-Term Deferred Tax Liabilities	68.61	84.37	83.11	81.08	62.95
Other Long-Term Liabilities	36.56	40.1	40.93	46.51	51.2
Total Liabilities	2,593	3,260	4,276	3,609	3,940
Common Stock	946.64	946.64	822.59	822.18	908.05
Additional Paid-In Capital	1,366	1,395	1,065	1,064	1,395
Retained Earnings	2,584	2,292	2,139	1,852	1,895
Treasury Stock	-199.66	-193.44	-136.83	-	-420.19
Comprehensive Income & Other	5.83	4.49	4.54	4.69	4.24
Total Common Equity	4,703	4,444	3,894	3,743	3,782
Minority Interest	11.05	-0.32	26.33	49.29	13.67
Shareholders' Equity	4,714	4,444	3,921	3,792	3,796
Total Liabilities & Equity	7,307	7,704	8,196	7,401	7,736
Total Debt	1,534	2,215	3,160	2,618	3,015
Net Cash (Debt)	-884.6	-1,338	-1,622	-1,539	-1,519
Net Cash Per Share	-0.97	-1.46	-1.81	-1.81	-1.84
Filing Date Shares Outstanding	781.99	908.41	794.11	822.18	821.28
Total Common Shares Outstanding	781.99	908.41	794.11	822.18	821.28
Working Capital	502.44	560.45	234.92	462.85	600.36
Book Value Per Share	6.01	4.89	4.90	4.55	4.61
Tangible Book Value	3,884	3,598	3,011	2,787	2,922
Tangible Book Value Per Share	4.97	3.96	3.79	3.39	3.56
Buildings	-	3,419	3,257	3,062	2,710
Machinery	-	5,638	5,290	5,072	5,106
Construction In Progress	-	129.31	349.56	305.36	129.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.