Shenzhen Sunline Tech 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	406.26	736.15	711.04	536.99	571.31	575.59
Cash & Short-Term Investments	406.26	736.15	711.04	536.99	571.31	575.59
Cash Growth	-9.58%	3.53%	32.41%	-6.01%	-0.74%	18.08%
Accounts Receivable	978.61	853.59	927.5	1,032	904.41	620.72
Other Receivables	50.25	45.97	38.27	31.23	28.69	29.54
Receivables	1,029	899.56	965.77	1,063	933.09	650.26
Inventory	895.35	758.3	696.27	403.5	414.73	510.71
Other Current Assets	68.04	44.53	30.88	4.61	13.05	13.11
Total Current Assets	2,399	2,439	2,404	2,008	1,932	1,750
Property, Plant & Equipment	173.86	176.97	189.7	195.59	210.25	227.22
Long-Term Investments	19.4	19.4	26.11	32.93	42.23	49.86
Goodwill	39.23	40.13	41.14	56.44	74.51	108.55
Other Intangible Assets	108.4	78.09	105.41	108.57	136.11	118.45
Long-Term Accounts Receivable	-	34.53	26.44	23.64	29.89	37.38
Long-Term Deferred Tax Assets	26.58	26.6	33.62	28.31	28.3	33.31
Long-Term Deferred Charges	112.44	136.84	58.47	52.6	28.72	40.06
Other Long-Term Assets	31.92	-	-	-	-	-
Total Assets	2,910	2,951	2,885	2,506	2,482	2,365
Accounts Payable	28.35	35.72	34.74	37.41	14.02	24.69
Accrued Expenses	218.27	208.64	182.47	219.42	193.44	202.24
Short-Term Debt	-	-	-	320	379.6	249.8
Current Portion of Long-Term Debt	23	-	14.97	11.21	7.48	7.48
Current Portion of Leases	-	2.61	1.98	0.12	2.24	3.12
Current Income Taxes Payable	-	2.67	1.21	3.33	0.54	6.63
Current Unearned Revenue	493.53	475.26	444.66	226.06	232.49	287.55
Other Current Liabilities	13.19	58.79	46.8	25.35	37.1	29.55
Total Current Liabilities	776.34	783.69	726.85	842.9	866.92	811.05
Long-Term Debt	-	-	-	14.95	22.43	29.9
Long-Term Leases	3.15	3.58	4.58	-	0.12	1.24
Pension & Post-Retirement Benefits	0.09	0.09	0.11	0.11	0.32	0.66
Long-Term Deferred Tax Liabilities	0.95	0.95	0.99	0.11	0.5	0.24
Other Long-Term Liabilities	10.82	14.52	35.3	66.4	95.5	23.28
Total Liabilities	791.36	802.82	767.83	924.46	985.78	866.37
Common Stock	813.72	812.85	812.07	732.14	731.47	721
Additional Paid-In Capital	964.35	955.91	940.01	509.26	471.49	412.05
Retained Earnings	372.59	410.97	396.06	384.79	357.03	359.81
Treasury Stock	-6.06	-6.08	-16.81	-35.07	-57.8	-
Comprehensive Income & Other	-25.62	-25.38	-14.3	-9.53	-5.59	-6.75
Total Common Equity	2,119	2,148	2,117	1,582	1,497	1,486
Minority Interest	-0	-0	-0	0	-0.2	12.04
Shareholders' Equity	2,119	2,148	2,117	1,582	1,496	1,498
Total Liabilities & Equity	2,910	2,951	2,885	2,506	2,482	2,365
Total Debt	26.16	6.19	21.53	346.28	411.86	291.53
Net Cash (Debt)	380.11	729.96	689.52	190.71	159.45	284.06
Net Cash Growth	-11.20%	5.87%	261.55%	19.61%	-43.87%	-17.09%
Net Cash Per Share	0.47	0.90	0.90	0.26	0.22	0.40
Filing Date Shares Outstanding	813.26	812.85	812.07	732.14	731.47	721
Total Common Shares Outstanding	813.26	812.85	812.07	732.14	731.47	721
Working Capital	1,622	1,655	1,677	1,165	1,065	938.62
Book Value Per Share	2.61	2.64	2.61	2.16	2.05	2.06
Tangible Book Value	1,971	2,030	1,970	1,417	1,286	1,259
Tangible Book Value Per Share	2.42	2.50	2.43	1.93	1.76	1.75
Buildings	-	280.17	280.17	280.17	280.17	280.17
Machinery	-	33.48	32.05	30.6	28.68	28.99

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