SinoSun 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	Jan '22 Jan 1, 2022
Cash & Equivalents	36.94	45.12	60.95	127.52	255.97
Short-Term Investments	-	115.35	24.74	19.69	-
Trading Asset Securities	148.67	86.76	73.98	81.15	110.12
Cash & Short-Term Investments	185.61	247.24	159.67	228.37	366.09
Cash Growth	-24.93%	54.85%	-30.08%	-37.62%	-10.79%
Accounts Receivable	5.44	13.69	21.13	27.21	26.58
Other Receivables	1.36	1.25	6.62	5.2	9.38
Receivables	6.8	14.94	27.76	32.41	35.96
Inventory	35.03	39.23	43.57	39.25	61.53
Other Current Assets	83.18	1.33	2.87	1.05	4.95
Total Current Assets	310.62	302.73	233.86	301.07	468.54
Property, Plant & Equipment	72.24	74.86	93.3	98.15	100.46
Long-Term Investments	120.52	146.14	262.54	247.44	169.66
Goodwill	6.85	6.85	6.85	6.85	6.85
Other Intangible Assets	0.84	1.22	1.59	8.45	59.52
Long-Term Deferred Tax Assets	0	0	0	0	10.46
Long-Term Deferred Charges	0.89	0.92	0.95	0.98	1.01
Other Long-Term Assets	77.71	75.74	63.46	65.35	67.25
Total Assets	589.68	608.46	662.54	728.29	883.74
Accounts Payable	0.76	3.15	2.78	0.26	1.22
Accrued Expenses	7.92	8.76	9.56	13.87	31.64
Current Portion of Leases	-	-	0.34	0.88	-
Current Income Taxes Payable	1.75	0.51	1.73	0.48	3.11
Current Unearned Revenue	1.98	2.2	3.76	2.3	3.25
Other Current Liabilities	5.34	4	4.36	3.52	5.23
Total Current Liabilities	17.75	18.62	22.53	21.31	44.46
Long-Term Leases	-	-	-	0.34	-
Total Liabilities	17.75	18.62	22.53	21.66	44.46
Common Stock	336	336	336	336	336
Additional Paid-In Capital	387.85	387.85	387.85	387.85	387.85
Retained Earnings	-155.57	-137.42	-89.3	-20.73	106.89
Total Common Equity	568.27	586.43	634.54	703.12	830.73
Minority Interest	3.66	3.41	5.47	3.52	8.55
Shareholders' Equity	571.93	589.84	640.02	706.64	839.28
Total Liabilities & Equity	589.68	608.46	662.54	728.29	883.74
Total Debt	-	-	0.34	1.23	-
Net Cash (Debt)	185.61	247.24	159.32	227.14	366.09
Net Cash Growth	-24.93%	55.18%	-29.86%	-37.95%	-10.79%
Net Cash Per Share	0.55	0.74	0.47	0.68	1.09
Filing Date Shares Outstanding	335.72	336	336	336	336
Total Common Shares Outstanding	335.72	336	336	336	336
Working Capital	292.87	284.12	211.34	279.76	424.08
Book Value Per Share	1.69	1.75	1.89	2.09	2.47
Tangible Book Value	560.58	578.36	626.11	687.81	764.36
Tangible Book Value Per Share	1.67	1.72	1.86	2.05	2.27
Buildings	-	99.04	125.71	125.7	125.4
Machinery	-	6.71	8.13	8.73	8.58

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