Sumavision Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,673	1,887	2,007	2,239	2,023	1,990
Trading Asset Securities	665.07	379.68	203.03	34.89	37.33	-
Cash & Short-Term Investments	2,338	2,267	2,210	2,274	2,060	1,990
Cash Growth	3.03%	2.54%	-2.79%	10.35%	3.54%	8.16%
Accounts Receivable	230.07	269.63	235.1	471.11	430.75	564.67
Other Receivables	64.55	53.75	43.33	54.45	41.8	40.07
Receivables	294.62	323.38	278.42	525.56	472.55	604.74
Inventory	223.43	187.21	202.02	389.58	383.24	245.31
Prepaid Expenses	-	1.19	1.36	0.98	0.86	0.86
Other Current Assets	20.81	178.57	23.51	36.77	85.43	102.25
Total Current Assets	2,877	2,957	2,716	3,227	3,003	2,943
Property, Plant & Equipment	184.06	223.39	239.21	301.98	316.9	341.91
Long-Term Investments	230.02	142.12	132.93	524.88	449.82	421.59
Other Intangible Assets	313.12	334.22	393.84	424.23	488.64	559.34
Long-Term Deferred Tax Assets	68.37	68.22	59.07	51.97	49.42	34.74
Long-Term Deferred Charges	26.12	32.13	19.02	39.08	18.45	29.27
Other Long-Term Assets	952.63	862.57	968.99	249.11	244.22	231.3
Total Assets	4,651	4,620	4,529	4,818	4,570	4,561
Accounts Payable	117.93	100.39	51	194.47	129.62	184.2
Accrued Expenses	8.68	45.04	29.14	81.96	53.4	59.64
Short-Term Debt	60	-	-	-	-	-
Current Income Taxes Payable	8.58	2.09	3.89	4.66	0.6	1.03
Current Unearned Revenue	138.18	142.06	130.58	122.69	77.55	59.31
Other Current Liabilities	88.1	91.01	96.82	160.37	270.11	298.47
Total Current Liabilities	421.47	380.59	311.45	564.15	531.28	602.64
Long-Term Unearned Revenue	5.67	1.05	-	0.12	0.87	7.18
Long-Term Deferred Tax Liabilities	4.51	5.08	3.4	2.87	3.07	2.32
Total Liabilities	431.64	386.71	314.85	567.14	535.22	612.14
Common Stock	1,428	1,428	1,429	1,429	1,429	1,429
Additional Paid-In Capital	876.27	885.03	894.47	896.73	895.07	896.74
Retained Earnings	1,820	1,810	1,800	1,789	1,692	1,588
Treasury Stock	-1.49	-1.49	-2.98	-2.98	-2.98	-2.98
Comprehensive Income & Other	95.11	109.58	91.31	72.1	-21.85	4.23
Total Common Equity	4,218	4,231	4,212	4,184	3,992	3,915
Minority Interest	1.82	2.07	1.99	66.62	43.18	34.56
Shareholders' Equity	4,220	4,233	4,214	4,251	4,035	3,949
Total Liabilities & Equity	4,651	4,620	4,529	4,818	4,570	4,561
Total Debt	60	-	-	-	-	-
Net Cash (Debt)	2,278	2,267	2,210	2,274	2,060	1,990
Net Cash Growth	0.39%	2.54%	-2.79%	10.35%	3.54%	8.20%
Net Cash Per Share	1.60	1.59	1.54	1.59	1.44	1.40
Filing Date Shares Outstanding	1,426	1,426	1,426	1,426	1,426	1,426
Total Common Shares Outstanding	1,426	1,426	1,426	1,426	1,426	1,426
Working Capital	2,456	2,576	2,404	2,663	2,471	2,340
Book Value Per Share	2.96	2.97	2.95	2.93	2.80	2.75
Tangible Book Value	3,905	3,897	3,818	3,760	3,503	3,355
Tangible Book Value Per Share	2.74	2.73	2.68	2.64	2.46	2.35
Buildings	-	306.02	311.13	370.36	373.27	-
Machinery	-	66.25	66.63	77.43	73.57	-
Construction In Progress	-	-	-	0.19	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.