Suntront 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	Dec '21 Dec 31, 2021
Cash & Equivalents	360.8	582.86	570.21	592.18	524.04	817.79
Short-Term Investments	-	97.68	-	-	-	-
Trading Asset Securities	1,234	913.64	790.39	865.4	1,121	890.67
Cash & Short-Term Investments	1,595	1,594	1,361	1,458	1,645	1,708
Cash Growth	12.59%	17.17%	-6.65%	-11.41%	-3.69%	10.94%
Accounts Receivable	582.37	627.95	542.39	556.73	517.2	498.33
Other Receivables	31.16	39.26	37.27	41.47	47.27	43.79
Receivables	613.54	667.21	579.66	598.2	564.47	542.12
Inventory	329.18	320.76	301.47	275.63	292.98	303.6
Other Current Assets	39.62	59.08	74.61	71.08	7.36	16.61
Total Current Assets	2,577	2,641	2,316	2,402	2,510	2,571
Property, Plant & Equipment	712.3	718.1	619.8	527.33	461	342.89
Long-Term Investments	118.07	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	103.73	104.43	106.9	109.83	112.86	115.92
Long-Term Deferred Tax Assets	32.59	30.84	24.39	30.74	27.87	16.37
Long-Term Deferred Charges	1.41	1.09	0.9	1.11	2.47	4.07
Other Long-Term Assets	93.9	96.71	170.05	153.03	74.09	81.78
Total Assets	3,694	3,768	3,428	3,420	3,436	3,364
Accounts Payable	415.81	441.6	341.33	344.77	360.84	313.89
Accrued Expenses	30.79	45.53	41.86	49.32	58.14	59.37
Short-Term Debt	2.03	0.86	-	-	-	-
Current Income Taxes Payable	13.65	12.41	4.72	7.14	20.54	21.69
Current Unearned Revenue	58.64	42.02	29.86	39.33	38.95	46.93
Other Current Liabilities	74.93	143.35	57.33	62.53	54.27	55.23
Total Current Liabilities	595.86	685.77	475.1	503.08	532.74	497.11
Long-Term Unearned Revenue	19.39	19.64	19.8	21.67	24.1	26.53
Long-Term Deferred Tax Liabilities	4.17	6.97	7.11	4.7	5.44	8.45
Other Long-Term Liabilities	-	-	-	-	2.38	2.38
Total Liabilities	619.42	712.37	502.01	529.44	564.65	534.46
Common Stock	1,170	1,170	1,170	1,170	1,170	1,176
Additional Paid-In Capital	36.74	36.74	35.84	35.84	35.85	47.28
Retained Earnings	1,971	1,951	1,810	1,721	1,680	1,610
Treasury Stock	-104.27	-104.27	-104.27	-50.2	-29.68	-17.29
Comprehensive Income & Other	-0.39	-0.31	14.48	14.51	14.68	13.99
Total Common Equity	3,073	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	3,075	3,056	2,926	2,891	2,871	2,830
Total Liabilities & Equity	3,694	3,768	3,428	3,420	3,436	3,364
Total Debt	2.03	0.86	-	-	-	-
Net Cash (Debt)	1,593	1,593	1,361	1,458	1,645	1,708
Net Cash Growth	12.44%	17.10%	-6.65%	-11.41%	-3.69%	10.94%
Net Cash Per Share	1.40	1.40	1.19	1.26	1.41	1.46
Filing Date Shares Outstanding	1,136	1,137	1,137	1,144	1,160	1,170
Total Common Shares Outstanding	1,136	1,137	1,137	1,155	1,161	1,170
Working Capital	1,981	1,955	1,841	1,899	1,977	2,074
Book Value Per Share	2.70	2.69	2.57	2.50	2.47	2.42
Tangible Book Value	2,914	2,894	2,764	2,726	2,703	2,658
Tangible Book Value Per Share	2.56	2.55	2.43	2.36	2.33	2.27
Buildings	-	793.6	387.66	397.69	397.67	286.43
Machinery	-	188.15	152.97	154.21	152	137.54
Construction In Progress	-	5.09	346.31	220.97	126.96	108.34

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