Shenzhen Sunline Tech 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	736.15	711.04	536.99	571.31	575.59
Cash & Short-Term Investments	736.15	711.04	536.99	571.31	575.59
Cash Growth	3.53%	32.41%	-6.01%	-0.74%	18.08%
Accounts Receivable	834.41	954.54	1,032	904.41	620.72
Other Receivables	45.97	38.27	31.23	28.69	29.54
Receivables	880.38	992.81	1,063	933.09	650.26
Inventory	758.3	696.27	403.5	414.73	510.71
Other Current Assets	63.7	3.84	4.61	13.05	13.11
Total Current Assets	2,439	2,404	2,008	1,932	1,750
Property, Plant & Equipment	176.97	189.7	195.59	210.25	227.22
Long-Term Investments	19.4	26.11	32.93	42.23	49.86
Goodwill	40.13	41.14	56.44	74.51	108.55
Other Intangible Assets	78.09	105.41	108.57	136.11	118.45
Long-Term Accounts Receivable	-	26.44	23.64	29.89	37.38
Long-Term Deferred Tax Assets	26.6	33.62	28.31	28.3	33.31
Long-Term Deferred Charges	136.84	58.47	52.6	28.72	40.06
Other Long-Term Assets	34.53	-	-	-	-
Total Assets	2,951	2,885	2,506	2,482	2,365
Accounts Payable	35.72	34.74	37.41	14.02	24.69
Accrued Expenses	167.12	182.47	219.42	193.44	202.24
Short-Term Debt	-	-	320	379.6	249.8
Current Portion of Long-Term Debt	23.28	14.97	11.21	7.48	7.48
Current Portion of Leases	-	1.98	0.12	2.24	3.12
Current Income Taxes Payable	60.46	1.21	3.33	0.54	6.63
Current Unearned Revenue	475.26	444.66	226.06	232.49	287.55
Other Current Liabilities	21.84	46.8	25.35	37.1	29.55
Total Current Liabilities	783.69	726.85	842.9	866.92	811.05
Long-Term Debt	-	-	14.95	22.43	29.9
Long-Term Leases	3.58	4.58	-	0.12	1.24
Pension & Post-Retirement Benefits	-	0.11	0.11	0.32	0.66
Long-Term Deferred Tax Liabilities	0.95	0.99	0.11	0.5	0.24
Other Long-Term Liabilities	14.61	35.3	66.4	95.5	23.28
Total Liabilities	802.82	767.83	924.46	985.78	866.37
Common Stock	812.85	812.07	732.14	731.47	721
Additional Paid-In Capital	955.91	940.01	509.26	471.49	412.05
Retained Earnings	410.97	396.06	384.79	357.03	359.81
Treasury Stock	-6.08	-16.81	-35.07	-57.8	-
Comprehensive Income & Other	-25.38	-14.3	-9.53	-5.59	-6.75
Total Common Equity	2,148	2,117	1,582	1,497	1,486
Minority Interest	-0	-0	0	-0.2	12.04
Shareholders' Equity	2,148	2,117	1,582	1,496	1,498
Total Liabilities & Equity	2,951	2,885	2,506	2,482	2,365
Total Debt	26.86	21.53	346.28	411.86	291.53
Net Cash (Debt)	709.28	689.52	190.71	159.45	284.06
Net Cash Growth	2.87%	261.55%	19.61%	-43.87%	-17.09%
Net Cash Per Share	0.87	0.90	0.26	0.22	0.40
Filing Date Shares Outstanding	819.35	812.07	732.14	731.47	721
Total Common Shares Outstanding	819.35	812.07	732.14	731.47	721
Working Capital	1,655	1,677	1,165	1,065	938.62
Book Value Per Share	2.62	2.61	2.16	2.05	2.06
Tangible Book Value	2,030	1,970	1,417	1,286	1,259
Tangible Book Value Per Share	2.48	2.43	1.93	1.76	1.75
Buildings	-	280.17	280.17	280.17	280.17
Machinery	-	32.05	30.6	28.68	28.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.