Sumavision Technologies 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	1,581	1,399	1,887	2,007	2,239	2,023
Trading Asset Securities	622.29	866.88	379.68	203.03	34.89	37.33
Cash & Short-Term Investments	2,203	2,265	2,267	2,210	2,274	2,060
Cash Growth	-4.25%	-0.05%	2.54%	-2.79%	10.35%	3.54%
Accounts Receivable	210	250.26	269.63	235.1	471.11	430.75
Other Receivables	53.68	63.62	52.11	43.33	54.45	41.8
Receivables	263.67	313.88	321.74	278.42	525.56	472.55
Inventory	246.71	255.71	187.21	202.02	389.58	383.24
Prepaid Expenses	-	1.41	1.19	1.36	0.98	0.86
Other Current Assets	143.09	48.86	180.21	23.51	36.77	85.43
Total Current Assets	2,857	2,885	2,957	2,716	3,227	3,003
Property, Plant & Equipment	170.83	179.05	223.39	239.21	301.98	316.9
Long-Term Investments	109.07	217.17	142.12	132.93	524.88	449.82
Other Intangible Assets	292.81	296.47	334.22	393.84	424.23	488.64
Long-Term Deferred Tax Assets	57.17	58.13	68.22	59.07	51.97	49.42
Long-Term Deferred Charges	16.27	24.9	32.13	19.02	39.08	18.45
Other Long-Term Assets	948.47	949.48	862.57	968.99	249.11	244.22
Total Assets	4,451	4,610	4,620	4,529	4,818	4,570
Accounts Payable	127.58	175.11	100.39	51	194.47	129.62
Accrued Expenses	11.59	33.24	45.04	29.14	81.96	53.4
Current Income Taxes Payable	-	0.01	2.09	3.89	4.66	0.6
Current Unearned Revenue	104.91	121.2	130.31	130.58	122.69	77.55
Other Current Liabilities	77.6	83.07	102.76	96.82	160.37	270.11
Total Current Liabilities	321.68	412.63	380.59	311.45	564.15	531.28
Long-Term Unearned Revenue	8.31	9.54	1.05	-	0.12	0.87
Long-Term Deferred Tax Liabilities	4.39	5.45	5.08	3.4	2.87	3.07
Total Liabilities	334.38	427.62	386.71	314.85	567.14	535.22
Common Stock	1,426	1,426	1,428	1,429	1,429	1,429
Additional Paid-In Capital	803.61	850.7	885.03	894.47	896.73	895.07
Retained Earnings	1,710	1,829	1,810	1,800	1,789	1,692
Treasury Stock	-15.9	-5.98	-1.49	-2.98	-2.98	-2.98
Comprehensive Income & Other	192.64	82.03	109.58	91.31	72.1	-21.85
Total Common Equity	4,116	4,182	4,231	4,212	4,184	3,992
Minority Interest	1	0.99	2.07	1.99	66.62	43.18
Shareholders' Equity	4,117	4,183	4,233	4,214	4,251	4,035
Total Liabilities & Equity	4,451	4,610	4,620	4,529	4,818	4,570
Net Cash (Debt)	2,203	2,265	2,267	2,210	2,274	2,060
Net Cash Growth	-4.25%	-0.05%	2.54%	-2.79%	10.35%	3.54%
Net Cash Per Share	1.55	1.59	1.59	1.54	1.59	1.44
Filing Date Shares Outstanding	1,429	1,420	1,426	1,426	1,426	1,426
Total Common Shares Outstanding	1,429	1,420	1,426	1,426	1,426	1,426
Working Capital	2,535	2,473	2,576	2,404	2,663	2,471
Book Value Per Share	2.88	2.94	2.97	2.95	2.93	2.80
Tangible Book Value	3,823	3,885	3,897	3,818	3,760	3,503
Tangible Book Value Per Share	2.68	2.74	2.73	2.68	2.64	2.46
Buildings	-	263.44	306.02	311.13	370.36	373.27
Machinery	-	64.67	66.25	66.63	77.43	73.57
Construction In Progress	-	-	-	-	0.19	-

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