Xiamen Sunrise Group 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	883.26	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	883.26	716.57	757.62	747.55	756.74	706.09
Cash Growth	3.57%	-5.42%	1.35%	-1.21%	7.17%	11.05%
Accounts Receivable	971.39	1,127	1,069	1,265	1,171	1,103
Other Receivables	28.78	55.08	26.93	24.9	29.45	22.5
Receivables	1,000	1,182	1,096	1,290	1,201	1,126
Inventory	952.66	816.79	946.85	1,188	1,422	1,537
Other Current Assets	252.84	153.55	187.48	146.83	115.5	238.4
Total Current Assets	3,089	2,869	2,988	3,372	3,495	3,608
Property, Plant & Equipment	1,455	1,448	1,364	1,316	1,201	1,011
Other Intangible Assets	274.68	279.55	231.81	239.08	176.37	176.95
Long-Term Deferred Tax Assets	82.63	87.5	93.5	93.61	79.77	68.14
Long-Term Deferred Charges	5.32	5.57	5.18	4.04	0.33	0.5
Other Long-Term Assets	54.27	53.94	54.69	23.51	68.64	64.68
Total Assets	4,961	4,744	4,737	5,048	5,022	4,929
Accounts Payable	1,150	984.38	978.28	1,118	1,077	1,291
Accrued Expenses	6.5	47.01	19.14	28.13	65.86	23.03
Short-Term Debt	357.22	408.69	631.18	938.8	1,052	852.37
Current Portion of Long-Term Debt	118.51	104.87	351.87	95.25	157.03	73.98
Current Portion of Leases	-	0.37	0.06	0.23	-	-
Current Income Taxes Payable	19.94	32.16	11.24	15.03	11.23	5.46
Current Unearned Revenue	186.93	45.11	53.97	135.9	98.87	98.81
Other Current Liabilities	44.02	45.36	42.92	60.56	13.57	46.25
Total Current Liabilities	1,883	1,668	2,089	2,392	2,476	2,391
Long-Term Debt	591.74	612.82	231.86	243.78	187.87	179.57
Long-Term Leases	0.33	0.15	-	0.06	0.09	0.39
Long-Term Unearned Revenue	0.77	0.8	0.95	1.1	1.52	1.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.11
Total Liabilities	2,476	2,282	2,321	2,637	2,665	2,573
Common Stock	803.86	803.86	803.86	803.86	803.86	808.06
Additional Paid-In Capital	938.06	938.06	938.06	938.06	938.06	949.85
Retained Earnings	777.61	745.36	675.51	663.72	603.63	614.86
Treasury Stock	-	-	-	-	-	-15.99
Comprehensive Income & Other	-46.93	-36.98	-16.03	-10.48	-5.91	-17.43
Total Common Equity	2,473	2,450	2,401	2,395	2,340	2,339
Minority Interest	11.69	11.92	13.9	15.77	16.72	17.06
Shareholders' Equity	2,484	2,462	2,415	2,411	2,356	2,356
Total Liabilities & Equity	4,961	4,744	4,737	5,048	5,022	4,929
Total Debt	1,068	1,127	1,215	1,278	1,397	1,106
Net Cash (Debt)	-184.53	-410.33	-457.35	-530.56	-640.72	-400.2
Net Cash Per Share	-0.22	-0.51	-0.57	-0.71	-0.88	-0.54
Filing Date Shares Outstanding	806.09	803.86	803.86	803.86	803.86	803.86
Total Common Shares Outstanding	806.09	803.86	803.86	803.86	803.86	803.86
Working Capital	1,205	1,201	899.02	980.12	1,020	1,217
Book Value Per Share	3.07	3.05	2.99	2.98	2.91	2.91
Tangible Book Value	2,198	2,171	2,170	2,156	2,163	2,162
Tangible Book Value Per Share	2.73	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

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