Suntront Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	582.86	570.21	592.18	524.04	817.79
Trading Asset Securities	913.64	790.39	865.4	1,121	890.67
Cash & Short-Term Investments	1,496	1,361	1,458	1,645	1,708
Cash Growth	9.99%	-6.65%	-11.41%	-3.69%	10.94%
Accounts Receivable	627.95	542.39	556.73	517.2	498.33
Other Receivables	39.26	37.27	41.47	47.27	43.79
Receivables	667.21	579.66	598.2	564.47	542.12
Inventory	320.76	301.47	275.63	292.98	303.6
Other Current Assets	156.76	74.61	71.08	7.36	16.61
Total Current Assets	2,641	2,316	2,402	2,510	2,571
Property, Plant & Equipment	718.1	619.8	527.33	461	342.89
Long-Term Investments	120.57	296.19	276.18	192.26	177.57
Goodwill	55.07	55.07	55.07	55.07	55.07
Other Intangible Assets	104.43	106.9	109.83	112.86	115.92
Long-Term Deferred Tax Assets	30.84	24.39	30.74	27.87	16.37
Long-Term Deferred Charges	1.09	0.9	1.11	2.47	4.07
Other Long-Term Assets	96.71	8.5	17.64	74.09	81.78
Total Assets	3,768	3,428	3,420	3,436	3,364
Accounts Payable	441.6	341.33	344.77	360.84	313.89
Accrued Expenses	31.57	41.86	49.32	58.14	59.37
Short-Term Debt	0.86	-	-	-	-
Current Income Taxes Payable	27.82	4.72	7.14	20.54	21.69
Current Unearned Revenue	36.96	29.32	39.33	38.95	46.93
Other Current Liabilities	146.96	57.87	62.53	54.27	55.23
Total Current Liabilities	685.77	475.1	503.08	532.74	497.11
Long-Term Unearned Revenue	19.64	19.8	21.67	24.1	26.53
Long-Term Deferred Tax Liabilities	6.97	7.11	4.7	5.44	8.45
Other Long-Term Liabilities	-	-	-	2.38	2.38
Total Liabilities	712.37	502.01	529.44	564.65	534.46
Common Stock	1,170	1,170	1,170	1,170	1,176
Additional Paid-In Capital	36.74	35.84	35.84	35.85	47.28
Retained Earnings	1,951	1,810	1,721	1,680	1,610
Treasury Stock	-104.27	-104.27	-50.2	-29.68	-17.29
Comprehensive Income & Other	-0.31	14.48	14.51	14.68	13.99
Total Common Equity	3,053	2,926	2,891	2,871	2,829
Minority Interest	2.49	0.01	0.08	0.31	0.55
Shareholders' Equity	3,056	2,926	2,891	2,871	2,830
Total Liabilities & Equity	3,768	3,428	3,420	3,436	3,364
Total Debt	0.86	-	-	-	-
Net Cash (Debt)	1,496	1,361	1,458	1,645	1,708
Net Cash Growth	9.92%	-6.65%	-11.41%	-3.69%	10.94%
Net Cash Per Share	1.32	1.19	1.26	1.41	1.46
Filing Date Shares Outstanding	1,136	1,137	1,144	1,160	1,170
Total Common Shares Outstanding	1,136	1,137	1,155	1,161	1,170
Working Capital	1,955	1,841	1,899	1,977	2,074
Book Value Per Share	2.69	2.57	2.50	2.47	2.42
Tangible Book Value	2,894	2,764	2,726	2,703	2,658
Tangible Book Value Per Share	2.55	2.43	2.36	2.33	2.27
Buildings	-	387.66	397.69	397.67	286.43
Machinery	-	152.97	154.21	152	137.54
Construction In Progress	-	346.31	220.97	126.96	108.34

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