SinoSun 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	Jan '22 Jan 1, 2022
Cash & Equivalents	34.09	36.94	45.12	60.95	127.52	255.97
Short-Term Investments	-	-	115.35	24.74	19.69	-
Trading Asset Securities	141.63	148.67	86.76	73.98	81.15	110.12
Cash & Short-Term Investments	175.73	185.61	247.24	159.67	228.37	366.09
Cash Growth	-21.74%	-24.93%	54.85%	-30.08%	-37.62%	-10.79%
Accounts Receivable	20.47	5.44	13.69	21.13	27.21	26.58
Other Receivables	1.39	1.36	1.25	6.62	5.2	9.38
Receivables	21.85	6.8	14.94	27.76	32.41	35.96
Inventory	29.11	35.03	39.23	43.57	39.25	61.53
Other Current Assets	49.59	83.18	1.33	2.87	1.05	4.95
Total Current Assets	276.28	310.62	302.73	233.86	301.07	468.54
Property, Plant & Equipment	71.65	72.24	74.86	93.3	98.15	100.46
Long-Term Investments	150.83	120.52	146.14	262.54	247.44	169.66
Goodwill	6.85	6.85	6.85	6.85	6.85	6.85
Other Intangible Assets	0.75	0.84	1.22	1.59	8.45	59.52
Long-Term Deferred Tax Assets	0	0	0	0	0	10.46
Long-Term Deferred Charges	0.89	0.89	0.92	0.95	0.98	1.01
Other Long-Term Assets	77.02	77.71	75.74	63.46	65.35	67.25
Total Assets	584.27	589.68	608.46	662.54	728.29	883.74
Accounts Payable	2.63	0.76	3.15	2.78	0.26	1.22
Accrued Expenses	3.73	7.92	8.76	9.56	13.87	31.64
Current Portion of Leases	-	-	-	0.34	0.88	-
Current Income Taxes Payable	3.75	1.75	0.51	1.73	0.48	3.11
Current Unearned Revenue	0.98	1.98	2.2	3.76	2.3	3.25
Other Current Liabilities	2.85	5.34	4	4.36	3.52	5.23
Total Current Liabilities	13.94	17.75	18.62	22.53	21.31	44.46
Long-Term Leases	-	-	-	-	0.34	-
Total Liabilities	13.94	17.75	18.62	22.53	21.66	44.46
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	-160.02	-155.57	-137.42	-89.3	-20.73	106.89
Total Common Equity	563.83	568.27	586.43	634.54	703.12	830.73
Minority Interest	6.5	3.66	3.41	5.47	3.52	8.55
Shareholders' Equity	570.33	571.93	589.84	640.02	706.64	839.28
Total Liabilities & Equity	584.27	589.68	608.46	662.54	728.29	883.74
Total Debt	-	-	-	0.34	1.23	-
Net Cash (Debt)	175.73	185.61	247.24	159.32	227.14	366.09
Net Cash Growth	-21.74%	-24.93%	55.18%	-29.86%	-37.95%	-10.79%
Net Cash Per Share	0.52	0.55	0.74	0.47	0.68	1.09
Filing Date Shares Outstanding	336.54	335.72	336	336	336	336
Total Common Shares Outstanding	336.54	335.72	336	336	336	336
Working Capital	262.34	292.87	284.12	211.34	279.76	424.08
Book Value Per Share	1.68	1.69	1.75	1.89	2.09	2.47
Tangible Book Value	556.23	560.58	578.36	626.11	687.81	764.36
Tangible Book Value Per Share	1.65	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.