Suntak Technology 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	1,207	971.08	1,252	1,056	1,189	650.49
Short-Term Investments	-	-	-	-	-	100.46
Trading Asset Securities	903.01	1,034	1,368	2,351	555.13	763.87
Cash & Short-Term Investments	2,110	2,005	2,620	3,407	1,744	1,515
Cash Growth	-21.27%	-23.46%	-23.10%	95.39%	15.11%	-5.53%
Accounts Receivable	2,212	2,328	1,969	1,616	1,487	1,484
Other Receivables	23.83	56.92	35.08	35.13	34.68	41.81
Receivables	2,236	2,385	2,004	1,651	1,522	1,525
Inventory	1,214	1,158	891.83	720.96	740.47	915.02
Prepaid Expenses	-	-	3.7	3.69	2.95	2.65
Other Current Assets	391.69	374.58	104.87	47.23	48.34	82.1
Total Current Assets	5,952	5,923	5,625	5,830	4,057	4,040
Property, Plant & Equipment	5,912	5,934	5,658	5,135	4,552	3,761
Long-Term Investments	185.54	187.89	224.58	324.77	408.27	421.4
Goodwill	0.48	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	290.08	235	243.13	259.57	271.31	286.86
Long-Term Deferred Tax Assets	66.37	68.66	86.58	76.05	56.06	46.07
Long-Term Deferred Charges	42.15	44.83	66.49	68.77	84.57	97.02
Other Long-Term Assets	210.04	249.8	408.01	233.28	60.64	41.06
Total Assets	12,658	12,644	12,311	11,928	9,491	8,694
Accounts Payable	2,020	2,054	2,132	1,805	1,878	2,026
Accrued Expenses	113.38	142.97	156.21	125.98	114.17	137.18
Short-Term Debt	409.01	406.85	323.81	285.99	183.7	151.04
Current Portion of Long-Term Debt	38.52	81.08	0.22	0.28	-	-
Current Portion of Leases	-	-	8.49	19.97	18.35	17.52
Current Income Taxes Payable	28.84	54.88	9.8	24.02	36.62	45.08
Current Unearned Revenue	29.58	24.53	13.16	7.13	7.94	9.57
Other Current Liabilities	282.7	182.56	115.24	183.57	180.05	84.32
Total Current Liabilities	2,922	2,947	2,759	2,452	2,419	2,471
Long-Term Debt	164.41	175.76	1,744	1,795	1,452	1,324
Long-Term Leases	0.7	0.9	6.94	20.54	39.86	58.21
Long-Term Unearned Revenue	90.5	94.59	113.62	98.29	94.5	85.1
Long-Term Deferred Tax Liabilities	3.57	10.34	3.32	1.59	0.23	0.48
Other Long-Term Liabilities	-	-	-	10.73	10.26	9.24
Total Liabilities	3,182	3,228	4,627	4,378	4,016	3,948
Common Stock	1,234	1,218	1,081	1,092	888.98	875.65
Additional Paid-In Capital	4,717	4,604	3,107	3,129	1,350	1,187
Retained Earnings	3,063	3,031	2,836	2,791	2,700	2,335
Treasury Stock	-118.12	-	-	-76.43	-77.05	-
Comprehensive Income & Other	-2.08	3.97	147.73	146.86	146.85	146.88
Total Common Equity	8,894	8,857	7,172	7,082	5,009	4,544
Minority Interest	582.43	558.63	511.96	468.08	465.75	202.65
Shareholders' Equity	9,476	9,415	7,684	7,550	5,474	4,747
Total Liabilities & Equity	12,658	12,644	12,311	11,928	9,491	8,694
Total Debt	612.64	664.59	2,084	2,121	1,694	1,551
Net Cash (Debt)	1,497	1,341	536.36	1,286	49.32	-35.74
Net Cash Growth	168.81%	149.96%	-58.28%	2506.39%	-	-
Net Cash Per Share	1.33	1.20	0.50	1.23	0.06	-0.04
Filing Date Shares Outstanding	1,081	1,224	1,081	1,092	861.72	875.65
Total Common Shares Outstanding	1,081	1,224	1,081	1,092	861.72	875.65
Working Capital	3,029	2,977	2,865	3,378	1,638	1,569
Book Value Per Share	8.23	7.23	6.63	6.49	5.81	5.19
Tangible Book Value	8,603	8,621	6,929	6,822	4,737	4,257
Tangible Book Value Per Share	7.96	7.04	6.41	6.25	5.50	4.86
Buildings	-	-	2,732	2,255	1,530	1,557
Machinery	-	-	4,554	3,981	3,384	2,993
Construction In Progress	-	-	388.25	555.45	987	422.5

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