Fujian Sunner Development 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	2,324	1,447	754.18	743.04	683.29	494.84
Short-Term Investments	-	143.66	178.85	1,513	500.63	-
Trading Asset Securities	206.62	48.59	6.46	3.57	63.79	13
Cash & Short-Term Investments	2,530	1,640	939.5	2,260	1,248	507.85
Cash Growth	53.54%	74.52%	-58.43%	81.14%	145.69%	66.06%
Accounts Receivable	1,418	1,415	1,130	923.03	913.09	863.45
Other Receivables	23.92	28.02	25.81	6.64	9.74	35.07
Receivables	1,442	1,443	1,156	929.67	922.84	898.52
Inventory	3,161	3,286	2,983	3,336	3,349	2,525
Other Current Assets	1,167	412.3	436.49	320.71	423.81	287.01
Total Current Assets	8,299	6,781	5,515	6,847	5,944	4,219
Property, Plant & Equipment	14,323	14,374	14,006	14,151	12,236	12,008
Long-Term Investments	346.88	343.34	674.09	403.33	269.13	250.04
Goodwill	1,016	1,016	102.35	102.35	-	-
Other Intangible Assets	380.34	387.41	340.03	343.19	301.52	294.66
Long-Term Deferred Tax Assets	90.58	94.05	82.44	62.09	39.2	32.86
Long-Term Deferred Charges	22.68	23.5	18.29	16.46	8.6	8.36
Other Long-Term Assets	218.65	196.47	152.68	587.75	130.19	232.5
Total Assets	24,697	23,216	20,891	22,513	18,928	17,044
Accounts Payable	3,520	3,998	2,745	2,316	2,563	2,214
Accrued Expenses	259.88	453.02	369.82	329.17	292.58	237.08
Short-Term Debt	7,847	5,991	4,922	6,208	4,596	3,509
Current Portion of Long-Term Debt	51.97	35.55	240.2	525.55	262.39	6.33
Current Portion of Leases	-	17.28	20.17	22.39	10.72	10.6
Current Income Taxes Payable	34.48	17.61	36.11	62.69	32.99	32.51
Current Unearned Revenue	152.96	204	181.95	170.59	105.11	113.35
Other Current Liabilities	313.04	204.29	997.23	985.48	195.52	188.19
Total Current Liabilities	12,179	10,921	9,512	10,619	8,058	6,311
Long-Term Debt	77.14	88.4	123.86	751.53	174	60.63
Long-Term Leases	647.37	666.27	611.34	630.36	599.48	620.38
Long-Term Unearned Revenue	279.58	290.67	193.63	171.95	142.7	118.58
Long-Term Deferred Tax Liabilities	28.54	26.15	3.44	15.27	10.99	10.34
Total Liabilities	13,212	11,992	10,444	12,188	8,985	7,121
Common Stock	1,243	1,243	1,243	1,243	1,244	1,244
Additional Paid-In Capital	4,196	4,186	4,269	4,254	4,235	4,270
Retained Earnings	6,097	5,844	5,082	4,976	4,560	4,520
Treasury Stock	-63	-63	-154.85	-165.28	-105.98	-125.17
Comprehensive Income & Other	0.06	0.1	0.13	0.12	0.1	0.02
Total Common Equity	11,473	11,211	10,440	10,308	9,932	9,909
Minority Interest	12.08	12.63	6.48	16.26	10.69	14.36
Shareholders' Equity	11,485	11,224	10,446	10,324	9,943	9,923
Total Liabilities & Equity	24,697	23,216	20,891	22,513	18,928	17,044
Total Debt	8,623	6,799	5,917	8,138	5,642	4,207
Net Cash (Debt)	-6,093	-5,159	-4,978	-5,878	-4,394	-3,699
Net Cash Per Share	-4.96	-4.19	-4.04	-4.75	-3.55	-2.98
Filing Date Shares Outstanding	1,243	1,243	1,243	1,243	1,244	1,244
Total Common Shares Outstanding	1,243	1,243	1,243	1,243	1,244	1,244
Working Capital	-3,880	-4,140	-3,997	-3,773	-2,115	-2,093
Book Value Per Share	9.23	9.02	8.40	8.29	7.99	7.97
Tangible Book Value	10,077	9,807	9,998	9,863	9,631	9,614
Tangible Book Value Per Share	8.11	7.89	8.04	7.93	7.74	7.73
Buildings	-	13,787	13,466	12,966	11,364	10,660
Machinery	-	7,558	6,842	6,487	5,247	4,478
Construction In Progress	-	362.16	219.24	479.68	126.97	739.02

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