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 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	926.65	449.56	864.12	1,403	826.01	1,137
Trading Asset Securities	272.47	199.63	13.01	134.89	253.22	358.95
Cash & Short-Term Investments	1,199	649.19	877.14	1,538	1,079	1,496
Cash Growth	42.63%	-25.99%	-42.98%	42.54%	-27.87%	-50.44%
Accounts Receivable	1,071	918.07	887.18	677.42	540.1	547.59
Other Receivables	15.5	13.71	15.39	21.82	45.06	71.29
Receivables	1,087	931.78	902.56	699.25	585.16	618.88
Inventory	1,144	1,157	1,133	1,076	1,178	1,446
Prepaid Expenses	-	1.13	1.11	1.28	4.37	1.63
Other Current Assets	101.14	229.72	244.91	220.9	103.22	72.28
Total Current Assets	3,531	2,969	3,159	3,536	2,950	3,635
Property, Plant & Equipment	3,161	3,218	3,424	3,427	3,151	2,747
Long-Term Investments	256.31	241.03	218.17	216.54	233.5	172.79
Goodwill	144.24	144.24	144.24	144.24	144.24	144.24
Other Intangible Assets	666.51	674.82	694.87	730.79	811.59	715.76
Long-Term Deferred Tax Assets	28.51	27.89	24.74	24.54	19.11	23.59
Long-Term Deferred Charges	0.86	0.82	4.29	1.63	1.63	1.93
Other Long-Term Assets	30.46	31.4	34.18	115.84	90.07	295.81
Total Assets	7,819	7,307	7,704	8,196	7,401	7,736
Accounts Payable	491.4	505.42	490.71	630.37	579.64	487.08
Accrued Expenses	84.66	135.1	127.63	122.37	117.19	148.31
Short-Term Debt	1,335	1,027	1,591	1,947	1,423	1,846
Current Portion of Long-Term Debt	505.59	505.57	102.64	382.78	200.65	380.39
Current Portion of Leases	-	0.19	4.81	2.39	6.99	6.23
Current Income Taxes Payable	128.66	120.28	81.95	76.84	16.21	27.54
Current Unearned Revenue	66.54	75.04	98.99	82.07	81.06	87.49
Other Current Liabilities	192.65	97.61	100.25	56.88	62.24	51.19
Total Current Liabilities	2,804	2,466	2,598	3,301	2,487	3,035
Long-Term Debt	-	-	514.72	823.46	977.97	771.16
Long-Term Leases	2.01	0.92	1.16	4.49	9.66	11
Long-Term Unearned Revenue	19.87	20.3	20.99	23.03	6.76	9.44
Long-Term Deferred Tax Liabilities	65.98	68.61	84.37	83.11	81.08	62.95
Other Long-Term Liabilities	33.58	36.56	40.1	40.93	46.51	51.2
Total Liabilities	2,926	2,593	3,260	4,276	3,609	3,940
Common Stock	946.64	946.64	946.64	822.59	822.18	908.05
Additional Paid-In Capital	1,366	1,366	1,395	1,065	1,064	1,395
Retained Earnings	2,764	2,584	2,292	2,139	1,852	1,895
Treasury Stock	-199.66	-199.66	-193.44	-136.83	-	-420.19
Comprehensive Income & Other	6.98	5.83	4.49	4.54	4.69	4.24
Total Common Equity	4,885	4,703	4,444	3,894	3,743	3,782
Minority Interest	9.03	11.05	-0.32	26.33	49.29	13.67
Shareholders' Equity	4,894	4,714	4,444	3,921	3,792	3,796
Total Liabilities & Equity	7,819	7,307	7,704	8,196	7,401	7,736
Total Debt	1,842	1,534	2,215	3,160	2,618	3,015
Net Cash (Debt)	-643.19	-884.6	-1,338	-1,622	-1,539	-1,519
Net Cash Per Share	-0.71	-0.97	-1.46	-1.81	-1.81	-1.84
Filing Date Shares Outstanding	907.15	907.15	908.41	794.11	822.18	821.28
Total Common Shares Outstanding	907.15	907.15	908.41	794.11	822.18	821.28
Working Capital	727.02	502.44	560.45	234.92	462.85	600.36
Book Value Per Share	5.38	5.18	4.89	4.90	4.55	4.61
Tangible Book Value	4,074	3,884	3,605	3,019	2,787	2,922
Tangible Book Value Per Share	4.49	4.28	3.97	3.80	3.39	3.56
Buildings	-	3,529	3,419	3,257	3,062	2,710
Machinery	-	5,610	5,638	5,290	5,072	5,106
Construction In Progress	-	60.79	129.31	349.56	305.36	129.56

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