SinoSun 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	Sep '26 Sep 30, 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	32.02	36.94	45.12	60.95	127.52	255.97
Short-Term Investments	-	80.87	113.94	24.74	19.69	-
Trading Asset Securities	115.47	148.67	86.76	73.98	81.15	110.12
Cash & Short-Term Investments	147.48	266.48	245.82	159.67	228.37	366.09
Cash Growth	-32.70%	8.40%	53.96%	-30.08%	-37.62%	-10.79%
Accounts Receivable	39.48	5.44	13.69	21.13	27.21	26.58
Other Receivables	1.48	2.51	2.67	6.62	5.2	9.38
Receivables	40.97	7.96	16.36	27.76	32.41	35.96
Inventory	27.45	35.03	39.23	43.57	39.25	61.53
Other Current Assets	51.29	1.16	1.33	2.87	1.05	4.95
Total Current Assets	267.18	310.62	302.73	233.86	301.07	468.54
Property, Plant & Equipment	70.52	72.24	74.86	93.3	98.15	100.46
Long-Term Investments	202.07	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	0.64	0.84	1.22	1.59	8.45	59.52
Long-Term Accounts Receivable	-	4.72	-	-	-	-
Long-Term Deferred Tax Assets	0	0	0	0	0	10.46
Long-Term Deferred Charges	0.87	0.89	0.92	0.95	0.98	1.01
Other Long-Term Assets	75.27	72.99	75.74	63.46	65.35	67.25
Total Assets	623.4	589.68	608.46	662.54	728.29	883.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	0.55	0.76	3.15	2.78	0.26	1.22
Accrued Expenses	3.78	11.15	8.76	9.56	13.87	31.64
Current Portion of Leases	-	-	-	0.34	0.88	-
Current Income Taxes Payable	1.71	0.71	0.51	1.73	0.48	3.11
Current Unearned Revenue	0.89	1.98	2.2	3.76	2.3	3.25
Other Current Liabilities	2.87	3.16	4	4.36	3.52	5.23
Total Current Liabilities	9.8	17.75	18.62	22.53	21.31	44.46
Long-Term Leases	-	-	-	-	0.34	-
Total Liabilities	9.8	17.75	18.62	22.53	21.66	44.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	-120.28	-155.57	-137.42	-89.3	-20.73	106.89
Total Common Equity	603.56	568.27	586.43	634.54	703.12	830.73
Minority Interest	10.04	3.66	3.41	5.47	3.52	8.55
Shareholders' Equity	613.6	571.93	589.84	640.02	706.64	839.28
Total Liabilities & Equity	623.4	589.68	608.46	662.54	728.29	883.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	-	-	-	0.34	1.23	-
Net Cash (Debt)	147.48	266.48	245.82	159.32	227.14	366.09
Net Cash Growth	-32.70%	8.40%	54.29%	-29.86%	-37.95%	-10.79%
Net Cash Per Share	0.44	0.79	0.73	0.47	0.68	1.09
Filing Date Shares Outstanding	336.35	336	336	336	336	336
Total Common Shares Outstanding	336.35	336	336	336	336	336
Working Capital	257.38	292.87	284.12	211.34	279.76	424.08
Book Value Per Share	1.79	1.69	1.75	1.89	2.09	2.47
Tangible Book Value	596.08	560.58	578.36	626.11	687.81	764.36
Tangible Book Value Per Share	1.77	1.67	1.72	1.86	2.05	2.27
Buildings	-	99.04	99.04	125.71	125.7	125.4
Machinery	-	6.21	6.71	8.13	8.73	8.58