Suntront Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	355.43	582.86	570.21	592.18	524.04	817.79
Short-Term Investments	21.64	97.68	-	-	-	-
Trading Asset Securities	1,109	913.64	790.39	865.4	1,121	890.67
Cash & Short-Term Investments	1,486	1,594	1,361	1,458	1,645	1,708
Cash Growth	6.64%	17.17%	-6.65%	-11.41%	-3.69%	10.94%
Accounts Receivable	587.41	627.95	542.39	556.73	517.2	498.33
Other Receivables	27.56	39.26	37.27	41.47	47.27	43.79
Receivables	614.97	667.21	579.66	598.2	564.47	542.12
Inventory	366.75	320.76	301.47	275.63	292.98	303.6
Other Current Assets	20.71	59.08	74.61	71.08	7.36	16.61
Total Current Assets	2,489	2,641	2,316	2,402	2,510	2,571
Property, Plant & Equipment	709.79	718.1	619.8	527.33	461	342.89
Long-Term Investments	113.93	120.57	134.63	140.79	192.26	177.57
Goodwill	55.07	55.07	55.07	55.07	55.07	55.07
Other Intangible Assets	103.03	104.43	106.9	109.83	112.86	115.92
Long-Term Deferred Tax Assets	37.3	30.84	24.39	30.74	27.87	16.37
Long-Term Deferred Charges	1.56	1.09	0.9	1.11	2.47	4.07
Other Long-Term Assets	88.71	96.71	170.05	153.03	74.09	81.78
Total Assets	3,598	3,768	3,428	3,420	3,436	3,364

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	413.89	441.6	341.33	344.77	360.84	313.89
Accrued Expenses	20.01	45.53	41.86	49.32	58.14	59.37
Short-Term Debt	2.01	0.86	-	-	-	-
Current Income Taxes Payable	1.35	12.41	4.72	7.14	20.54	21.69
Current Unearned Revenue	55.74	42.02	29.86	39.33	38.95	46.93
Other Current Liabilities	75.7	143.35	57.33	62.53	54.27	55.23
Total Current Liabilities	568.71	685.77	475.1	503.08	532.74	497.11
Long-Term Unearned Revenue	19.14	19.64	19.8	21.67	24.1	26.53
Long-Term Deferred Tax Liabilities	1.94	6.97	7.11	4.7	5.44	8.45
Other Long-Term Liabilities	-	-	-	-	2.38	2.38
Total Liabilities	589.79	712.37	502.01	529.44	564.65	534.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,155	1,170	1,170	1,170	1,170	1,176
Additional Paid-In Capital	3.24	36.74	35.84	35.84	35.85	47.28
Retained Earnings	1,902	1,951	1,810	1,721	1,680	1,610
Treasury Stock	-54.06	-104.27	-104.27	-50.2	-29.68	-17.29
Comprehensive Income & Other	-0.73	-0.31	14.48	14.51	14.68	13.99
Total Common Equity	3,006	3,053	2,926	2,891	2,871	2,829
Minority Interest	2.45	2.49	0.01	0.08	0.31	0.55
Shareholders' Equity	3,008	3,056	2,926	2,891	2,871	2,830
Total Liabilities & Equity	3,598	3,768	3,428	3,420	3,436	3,364

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2.01	0.86	-	-	-	-
Net Cash (Debt)	1,484	1,593	1,361	1,458	1,645	1,708
Net Cash Growth	6.49%	17.10%	-6.65%	-11.41%	-3.69%	10.94%
Net Cash Per Share	1.31	1.40	1.19	1.26	1.41	1.46
Filing Date Shares Outstanding	1,137	1,137	1,137	1,144	1,160	1,170
Total Common Shares Outstanding	1,137	1,137	1,137	1,155	1,161	1,170
Working Capital	1,920	1,955	1,841	1,899	1,977	2,074
Book Value Per Share	2.64	2.69	2.57	2.50	2.47	2.42
Tangible Book Value	2,848	2,894	2,764	2,726	2,703	2,658
Tangible Book Value Per Share	2.51	2.55	2.43	2.36	2.33	2.27
Buildings	804.78	793.6	387.66	397.69	397.67	286.43
Machinery	194.53	188.15	152.97	154.21	152	137.54
Construction In Progress	3.5	5.09	346.31	220.97	126.96	108.34