Xiamen Sunrise Group 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	686.56	757.56	747.27	756.16	665.43
Short-Term Investments	-	-	-	-	40.08
Trading Asset Securities	30.01	0.06	0.28	0.58	0.58
Cash & Short-Term Investments	716.57	757.62	747.55	756.74	706.09
Cash Growth	-5.42%	1.35%	-1.21%	7.17%	11.05%
Accounts Receivable	1,127	1,069	1,265	1,171	1,103
Other Receivables	55.08	26.93	24.9	29.45	22.5
Receivables	1,182	1,096	1,290	1,201	1,126
Inventory	816.79	946.85	1,188	1,422	1,537
Other Current Assets	153.55	187.48	146.83	115.5	238.4
Total Current Assets	2,869	2,988	3,372	3,495	3,608
Property, Plant & Equipment	1,448	1,364	1,316	1,201	1,011
Other Intangible Assets	279.55	231.81	239.08	176.37	176.95
Long-Term Deferred Tax Assets	87.5	93.5	93.61	79.77	68.14
Long-Term Deferred Charges	5.57	5.18	4.04	0.33	0.5
Other Long-Term Assets	53.94	54.69	23.51	68.64	64.68
Total Assets	4,744	4,737	5,048	5,022	4,929
Accounts Payable	984.38	978.28	1,118	1,077	1,291
Accrued Expenses	47.01	19.14	28.13	65.86	23.03
Short-Term Debt	408.69	631.18	938.8	1,052	852.37
Current Portion of Long-Term Debt	104.87	351.87	95.25	157.03	73.98
Current Portion of Leases	0.37	0.06	0.23	-	-
Current Income Taxes Payable	32.16	11.24	15.03	11.23	5.46
Current Unearned Revenue	45.11	53.97	135.9	98.87	98.81
Other Current Liabilities	45.36	42.92	60.56	13.57	46.25
Total Current Liabilities	1,668	2,089	2,392	2,476	2,391
Long-Term Debt	612.82	231.86	243.78	187.87	179.57
Long-Term Leases	0.15	-	0.06	0.09	0.39
Long-Term Unearned Revenue	0.8	0.95	1.1	1.52	1.97
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.11
Total Liabilities	2,282	2,321	2,637	2,665	2,573
Common Stock	803.86	803.86	803.86	803.86	808.06
Additional Paid-In Capital	938.06	938.06	938.06	938.06	949.85
Retained Earnings	745.36	675.51	663.72	603.63	614.86
Treasury Stock	-	-	-	-	-15.99
Comprehensive Income & Other	-36.98	-16.03	-10.48	-5.91	-17.43
Total Common Equity	2,450	2,401	2,395	2,340	2,339
Minority Interest	11.92	13.9	15.77	16.72	17.06
Shareholders' Equity	2,462	2,415	2,411	2,356	2,356
Total Liabilities & Equity	4,744	4,737	5,048	5,022	4,929
Total Debt	1,127	1,215	1,278	1,397	1,106
Net Cash (Debt)	-410.33	-457.35	-530.56	-640.72	-400.2
Net Cash Per Share	-0.51	-0.57	-0.71	-0.88	-0.54
Filing Date Shares Outstanding	803.86	803.86	803.86	803.86	803.86
Total Common Shares Outstanding	803.86	803.86	803.86	803.86	803.86
Working Capital	1,201	899.02	980.12	1,020	1,217
Book Value Per Share	3.05	2.99	2.98	2.91	2.91
Tangible Book Value	2,171	2,170	2,156	2,163	2,162
Tangible Book Value Per Share	2.70	2.70	2.68	2.69	2.69
Buildings	1,124	1,064	969.4	899.98	802.07
Machinery	1,378	1,304	1,141	998.17	928.69
Construction In Progress	167.58	114.23	193.19	189.81	77.4

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