SinoSun Technology 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	34.71	45.12	60.95	127.52	255.97	400.35
Short-Term Investments	42.68	115.35	24.74	19.69	-	10
Trading Asset Securities	141.76	86.76	73.98	81.15	110.12	-
Cash & Short-Term Investments	219.15	247.24	159.67	228.37	366.09	410.35
Cash Growth	87.63%	54.85%	-30.08%	-37.62%	-10.79%	-0.54%
Accounts Receivable	24.2	13.69	21.13	27.21	26.58	28.61
Other Receivables	1.36	1.25	6.62	5.2	9.38	7.45
Receivables	25.56	14.94	27.76	32.41	35.96	36.06
Inventory	41.93	39.23	43.57	39.25	61.53	55.35
Other Current Assets	40.5	1.33	2.87	1.05	4.95	2.45
Total Current Assets	327.14	302.73	233.86	301.07	468.54	504.21
Property, Plant & Equipment	72.84	74.86	93.3	98.15	100.46	103.62
Long-Term Investments	123.73	146.14	262.54	247.44	169.66	108.15
Goodwill	6.85	6.85	6.85	6.85	6.85	6.85
Other Intangible Assets	0.94	1.22	1.59	8.45	59.52	68.99
Long-Term Deferred Tax Assets	0	0	0	0	10.46	9.6
Long-Term Deferred Charges	0.9	0.92	0.95	0.98	1.01	1.04
Other Long-Term Assets	73.68	75.74	63.46	65.35	67.25	69.14
Total Assets	606.08	608.46	662.54	728.29	883.74	871.6
Accounts Payable	6.31	3.15	2.78	0.26	1.22	9.96
Accrued Expenses	3.84	8.76	9.56	13.87	31.64	28.87
Current Portion of Leases	-	-	0.34	0.88	-	-
Current Income Taxes Payable	2.29	0.51	1.73	0.48	3.11	2.43
Current Unearned Revenue	0.49	2.2	3.76	2.3	3.25	1.36
Other Current Liabilities	2.87	4	4.36	3.52	5.23	21.03
Total Current Liabilities	15.79	18.62	22.53	21.31	44.46	63.65
Long-Term Leases	-	-	-	0.34	-	-
Total Liabilities	15.79	18.62	22.53	21.66	44.46	63.65
Common Stock	336	336	336	336	336	336
Additional Paid-In Capital	387.85	387.85	387.85	387.85	387.85	387.85
Retained Earnings	-143.88	-137.42	-89.3	-20.73	106.89	80.31
Total Common Equity	579.97	586.43	634.54	703.12	830.73	804.16
Minority Interest	10.32	3.41	5.47	3.52	8.55	3.8
Shareholders' Equity	590.29	589.84	640.02	706.64	839.28	807.95
Total Liabilities & Equity	606.08	608.46	662.54	728.29	883.74	871.6
Total Debt	-	-	0.34	1.23	-	-
Net Cash (Debt)	219.15	247.24	159.32	227.14	366.09	410.35
Net Cash Growth	87.63%	55.18%	-29.86%	-37.95%	-10.79%	-0.54%
Net Cash Per Share	0.65	0.74	0.47	0.68	1.09	1.22
Filing Date Shares Outstanding	336	336	336	336	336	336
Total Common Shares Outstanding	336	336	336	336	336	336
Working Capital	311.35	284.12	211.34	279.76	424.08	440.56
Book Value Per Share	1.73	1.75	1.89	2.09	2.47	2.39
Tangible Book Value	572.18	578.36	626.11	687.81	764.36	728.31
Tangible Book Value Per Share	1.70	1.72	1.86	2.05	2.27	2.17
Buildings	-	99.04	125.71	125.7	125.4	125.4
Machinery	-	6.71	8.13	8.73	8.58	8.63

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