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	Jun '26 Jun 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	31.14	36.94	45.12	60.95	127.52	255.97
Short-Term Investments	48.59	80.87	113.94	24.74	19.69	-
Trading Asset Securities	130.12	148.67	86.76	73.98	81.15	110.12
Cash & Short-Term Investments	209.85	266.48	245.82	159.67	228.37	366.09
Cash Growth	-20.53%	8.40%	53.96%	-30.08%	-37.62%	-10.79%
Accounts Receivable	37.83	5.44	13.69	21.13	27.21	26.58
Other Receivables	1.51	2.51	2.67	6.62	5.2	9.38
Receivables	39.34	7.96	16.36	27.76	32.41	35.96
Inventory	34.37	35.03	39.23	43.57	39.25	61.53
Other Current Assets	1.59	1.16	1.33	2.87	1.05	4.95
Total Current Assets	285.15	310.62	302.73	233.86	301.07	468.54
Property, Plant & Equipment	71.07	72.24	74.86	93.3	98.15	100.46
Long-Term Investments	201.86	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	0.69	0.84	1.22	1.59	8.45	59.52
Long-Term Accounts Receivable	4.48	4.72	-	-	-	-
Long-Term Deferred Tax Assets	0	0	0	0	0	10.46
Long-Term Deferred Charges	0.88	0.89	0.92	0.95	0.98	1.01
Other Long-Term Assets	71.62	72.99	75.74	63.46	65.35	67.25
Total Assets	642.6	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	Jun '26 Jun 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	5.76	0.76	3.15	2.78	0.26	1.22
Accrued Expenses	7.17	11.15	8.76	9.56	13.87	31.64
Current Portion of Leases	-	-	-	0.34	0.88	-
Current Income Taxes Payable	2.79	0.71	0.51	1.73	0.48	3.11
Current Unearned Revenue	0.55	1.98	2.2	3.76	2.3	3.25
Other Current Liabilities	1.01	3.16	4	4.36	3.52	5.23
Total Current Liabilities	17.27	17.75	18.62	22.53	21.31	44.46
Long-Term Leases	-	-	-	-	0.34	-
Total Liabilities	17.27	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	Jun '26 Jun 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	-109.04	-155.57	-137.42	-89.3	-20.73	106.89
Total Common Equity	614.8	568.27	586.43	634.54	703.12	830.73
Minority Interest	10.52	3.66	3.41	5.47	3.52	8.55
Shareholders' Equity	625.32	571.93	589.84	640.02	706.64	839.28
Total Liabilities & Equity	642.6	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	Jun '26 Jun 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)	209.85	266.48	245.82	159.32	227.14	366.09
Net Cash Growth	-20.53%	8.40%	54.29%	-29.86%	-37.95%	-10.79%
Net Cash Per Share	0.62	0.79	0.73	0.47	0.68	1.09
Filing Date Shares Outstanding	336	336	336	336	336	336
Total Common Shares Outstanding	336	336	336	336	336	336
Working Capital	267.88	292.87	284.12	211.34	279.76	424.08
Book Value Per Share	1.83	1.69	1.75	1.89	2.09	2.47
Tangible Book Value	607.26	560.58	578.36	626.11	687.81	764.36
Tangible Book Value Per Share	1.81	1.67	1.72	1.86	2.05	2.27
Buildings	99.04	99.04	99.04	125.71	125.7	125.4
Machinery	6.23	6.21	6.71	8.13	8.73	8.58