Suzhou Sunmun Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	135.28	139.1	104.84	110.2	127.83	203.09
Trading Asset Securities	-	11	-	-	-	-
Cash & Short-Term Investments	135.28	150.1	104.84	110.2	127.83	203.09
Cash Growth	35.41%	43.18%	-4.87%	-13.79%	-37.06%	-19.55%
Accounts Receivable	268.64	197.66	209.33	176.03	160.59	191.7
Other Receivables	1.66	16.44	12.14	6.11	18.2	29.22
Receivables	270.3	214.1	221.46	182.14	178.8	220.92
Inventory	114.9	111.15	119.6	119.09	112.67	79.53
Prepaid Expenses	-	1.99	0.99	0.44	3.67	3.65
Other Current Assets	33.62	6.45	5.89	7.86	7.67	9.85
Total Current Assets	554.09	483.79	452.78	419.74	430.63	517.03
Property, Plant & Equipment	474	488.29	479.76	450.35	346.77	232.67
Long-Term Investments	30.16	22.41	25.79	10.48	12.87	23.48
Goodwill	23.66	23.66	35.99	40.93	40.93	40.93
Other Intangible Assets	44.44	47.28	51.82	55.02	54.11	55.62
Long-Term Deferred Tax Assets	40.59	36.08	31.9	26.91	16.99	10.68
Long-Term Deferred Charges	7.28	12.82	6.18	5.51	3.8	4.39
Other Long-Term Assets	14.51	0.88	6.93	6.01	26.49	8.71
Total Assets	1,189	1,115	1,091	1,015	932.6	893.52
Accounts Payable	59.49	73.67	89.49	69.79	43.92	72.75
Accrued Expenses	12.79	20.03	19.24	24.8	22.78	18.15
Short-Term Debt	165.09	131.33	85.53	40	18	22
Current Portion of Long-Term Debt	21.46	3	5	-	-	-
Current Portion of Leases	-	1.39	0.92	-	1.2	-
Current Income Taxes Payable	7.55	1.81	2.16	3	1.58	2.25
Current Unearned Revenue	1.66	3.5	3.62	2.76	6.61	8.95
Other Current Liabilities	3.39	3.83	3.43	26.54	34.23	36.6
Total Current Liabilities	271.43	238.56	209.39	166.89	128.31	160.7
Long-Term Debt	23.47	25	59	40	-	-
Long-Term Leases	-	-	0.46	-	1.26	-
Long-Term Unearned Revenue	17.84	19.35	6.34	5.07	5.65	6.25
Long-Term Deferred Tax Liabilities	0.18	0.24	0.36	0.5	0.66	0.77
Other Long-Term Liabilities	-	-	-	-	-	0.64
Total Liabilities	312.92	283.15	275.55	212.46	135.88	168.35
Common Stock	322.45	322.45	322.45	270.14	270.16	180.66
Additional Paid-In Capital	33.06	29.38	33.73	109.13	101.04	193.03
Retained Earnings	450.28	444.7	438.2	446.89	450.55	392.92
Treasury Stock	-	-	-	-24.39	-24.58	-40.87
Comprehensive Income & Other	-1.45	-	-	-	-0.45	-0.74
Total Common Equity	804.34	796.53	794.38	801.77	796.72	725.01
Minority Interest	71.47	35.53	21.24	0.72	-	0.16
Shareholders' Equity	875.81	832.06	815.62	802.49	796.72	725.17
Total Liabilities & Equity	1,189	1,115	1,091	1,015	932.6	893.52
Total Debt	210.02	160.72	150.91	80	20.46	22
Net Cash (Debt)	-74.74	-10.62	-46.08	30.2	107.37	181.09
Net Cash Growth	-	-	-	-71.87%	-40.71%	-28.27%
Net Cash Per Share	-0.23	-0.03	-0.14	0.09	0.33	0.56
Filing Date Shares Outstanding	322.45	322.45	322.45	322.44	330.58	319.09
Total Common Shares Outstanding	322.45	322.45	322.45	322.44	330.58	319.09
Working Capital	282.66	245.23	243.39	252.85	302.32	356.34
Book Value Per Share	2.49	2.47	2.46	2.49	2.41	2.27
Tangible Book Value	736.24	725.59	706.56	705.82	701.68	628.46
Tangible Book Value Per Share	2.28	2.25	2.19	2.19	2.12	1.97
Buildings	-	355.86	357.26	348.37	199.55	103.78
Machinery	-	208.9	173.88	149.83	83.31	68.35
Construction In Progress	-	37.12	56.56	27.3	117.19	101.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.