Sunrise Group Company 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	Dec '21 Dec 31, 2021
Cash & Equivalents	904.9	749.67	1,029	1,628	811.52	753.78
Short-Term Investments	-	-	-	32.51	-	-
Trading Asset Securities	-	-	-	-	0.2	160.83
Cash & Short-Term Investments	904.9	749.67	1,029	1,660	811.72	914.61
Cash Growth	-6.56%	-27.12%	-38.04%	104.52%	-11.25%	133.90%
Accounts Receivable	1,690	1,877	1,981	1,861	1,984	1,557
Other Receivables	15.27	10.79	21.39	11.82	50.23	164.56
Receivables	1,706	1,888	2,003	1,873	2,034	1,722
Inventory	1,103	1,028	841.54	830.93	946.88	1,049
Prepaid Expenses	-	0.03	0.19	0.12	0.03	-
Other Current Assets	349.49	322.52	248.15	275.88	217.8	407
Total Current Assets	4,063	3,987	4,121	4,640	4,011	4,092
Property, Plant & Equipment	3,041	3,077	3,193	3,261	3,315	2,707
Long-Term Investments	48.81	48.81	39.76	39.18	28.87	23.76
Goodwill	71.38	71.38	71.38	88.6	146.57	146.57
Other Intangible Assets	351.18	352.46	363.62	374.54	366.49	332.71
Long-Term Deferred Tax Assets	78.81	80.71	81.04	96.1	78.5	57.46
Long-Term Deferred Charges	50.83	51.05	24.47	31.32	32.04	30.81
Other Long-Term Assets	152.07	98.03	44.42	60.59	148.76	369.06
Total Assets	7,856	7,767	7,938	8,592	8,127	7,759
Accounts Payable	2,383	2,352	2,263	2,587	2,364	2,315
Accrued Expenses	48.39	122.43	130.1	120.66	135.09	77.51
Short-Term Debt	834.57	851.29	1,218	1,899	1,348	1,066
Current Portion of Long-Term Debt	119.36	116.13	212.25	138.36	145.45	217.78
Current Portion of Leases	-	28.9	17.4	47.19	75.44	101.23
Current Income Taxes Payable	61.19	21.06	36.73	50.59	29.8	27.77
Current Unearned Revenue	72.28	53.07	35.49	43.96	52.12	108.64
Other Current Liabilities	97.19	75.77	67.79	22.92	24.35	92.5
Total Current Liabilities	3,616	3,620	3,981	4,910	4,175	4,006
Long-Term Debt	307.08	373.39	286.69	369.98	612.97	420.8
Long-Term Leases	54.19	39.39	68.17	81.33	108.76	126.45
Long-Term Unearned Revenue	92.42	84.47	71.88	56.6	56.57	51.08
Long-Term Deferred Tax Liabilities	52.23	52.16	43.93	29.76	30.91	21.88
Other Long-Term Liabilities	29.85	29.86	-	-	-	-
Total Liabilities	4,152	4,200	4,452	5,447	4,984	4,627
Common Stock	976.92	976.92	976.92	976.92	976.92	976.92
Additional Paid-In Capital	797.16	797.16	859.1	864.75	1,160	1,304
Retained Earnings	1,922	1,770	1,561	1,235	950.84	810.55
Comprehensive Income & Other	-12.15	4.87	19.6	8.55	2.52	-15.22
Total Common Equity	3,684	3,549	3,416	3,085	3,090	3,076
Minority Interest	20.8	17.95	70.61	59.11	52.95	56.46
Shareholders' Equity	3,704	3,567	3,487	3,144	3,143	3,133
Total Liabilities & Equity	7,856	7,767	7,938	8,592	8,127	7,759
Total Debt	1,315	1,409	1,803	2,536	2,291	1,933
Net Cash (Debt)	-410.3	-659.44	-774.37	-876.19	-1,479	-1,018
Net Cash Per Share	-0.41	-0.67	-0.79	-0.89	-1.49	-1.08
Filing Date Shares Outstanding	976.92	976.92	976.92	976.92	976.92	976.92
Total Common Shares Outstanding	976.92	976.92	976.92	976.92	976.92	976.92
Working Capital	446.48	366.99	140.16	-269.68	-163.86	85.39
Book Value Per Share	3.77	3.63	3.50	3.16	3.16	3.15
Tangible Book Value	3,261	3,125	2,981	2,622	2,577	2,597
Tangible Book Value Per Share	3.34	3.20	3.05	2.68	2.64	2.66
Land	-	-	-	-	23.32	21.35
Buildings	-	1,348	1,381	1,305	1,227	948.1
Machinery	-	4,658	4,446	4,241	4,157	3,369
Construction In Progress	-	132.02	207.52	216.69	360.06	246.82

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