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 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	125.63	146.51	139.1	104.84	110.2	127.83
Trading Asset Securities	-	-	11	-	-	-
Cash & Short-Term Investments	125.63	146.51	150.1	104.84	110.2	127.83
Cash Growth	37.20%	-2.40%	43.18%	-4.87%	-13.79%	-37.06%
Accounts Receivable	254.87	203.23	197.66	209.33	176.03	160.59
Other Receivables	21.95	51.48	16.44	12.14	6.11	18.2
Receivables	276.82	254.7	214.1	221.46	182.14	178.8
Inventory	93.66	92.18	111.15	119.6	119.09	112.67
Prepaid Expenses	-	2.11	1.99	0.99	0.44	3.67
Other Current Assets	39.76	17.61	6.45	5.89	7.86	7.67
Total Current Assets	535.87	513.11	483.79	452.78	419.74	430.63
Property, Plant & Equipment	356	360.44	488.29	479.76	450.35	346.77
Long-Term Investments	54.51	54.51	22.41	25.79	10.48	12.87
Goodwill	-	-	23.66	35.99	40.93	40.93
Other Intangible Assets	29.36	30.05	47.28	51.82	55.02	54.11
Long-Term Deferred Tax Assets	39.29	37.3	36.08	31.9	26.91	16.99
Long-Term Deferred Charges	3.81	4.29	12.82	6.18	5.51	3.8
Other Long-Term Assets	36.82	20.62	0.88	6.93	6.01	26.49
Total Assets	1,056	1,020	1,115	1,091	1,015	932.6
Accounts Payable	59.16	49.55	73.67	89.49	69.79	43.92
Accrued Expenses	6.31	19.06	20.03	19.24	24.8	22.78
Short-Term Debt	140.1	110.08	131.33	85.53	40	18
Current Portion of Long-Term Debt	21.92	11.04	3	5	-	-
Current Portion of Leases	-	1.41	1.39	0.92	-	1.2
Current Income Taxes Payable	5.86	-	1.81	2.16	3	1.58
Current Unearned Revenue	1.8	0.64	3.5	3.62	2.76	6.61
Other Current Liabilities	1.15	2	3.83	3.43	26.54	34.23
Total Current Liabilities	236.31	193.78	238.56	209.39	166.89	128.31
Long-Term Debt	4	15.47	25	59	40	-
Long-Term Leases	-	-	-	0.46	-	1.26
Long-Term Unearned Revenue	16.93	14.78	19.35	6.34	5.07	5.65
Long-Term Deferred Tax Liabilities	-	-	0.24	0.36	0.5	0.66
Total Liabilities	257.24	224.03	283.15	275.55	212.46	135.88
Common Stock	322.45	322.45	322.45	322.45	270.14	270.16
Additional Paid-In Capital	14.83	14.83	29.38	33.73	109.13	101.04
Retained Earnings	454.35	452.21	444.7	438.2	446.89	450.55
Treasury Stock	-	-	-	-	-24.39	-24.58
Comprehensive Income & Other	-	-	-	-	-	-0.45
Total Common Equity	791.64	789.5	796.53	794.38	801.77	796.72
Minority Interest	6.8	6.8	35.53	21.24	0.72	-
Shareholders' Equity	798.44	796.3	832.06	815.62	802.49	796.72
Total Liabilities & Equity	1,056	1,020	1,115	1,091	1,015	932.6
Total Debt	166.02	138	160.72	150.91	80	20.46
Net Cash (Debt)	-40.38	8.5	-10.62	-46.08	30.2	107.37
Net Cash Growth	-	-	-	-	-71.87%	-40.71%
Net Cash Per Share	-0.13	0.03	-0.03	-0.14	0.09	0.33
Filing Date Shares Outstanding	322.45	322.45	322.45	322.45	322.44	330.58
Total Common Shares Outstanding	322.45	322.45	322.45	322.45	322.44	330.58
Working Capital	299.56	319.33	245.23	243.39	252.85	302.32
Book Value Per Share	2.46	2.45	2.47	2.46	2.49	2.41
Tangible Book Value	762.27	759.45	725.59	706.56	705.82	701.68
Tangible Book Value Per Share	2.36	2.36	2.25	2.19	2.19	2.12
Buildings	-	256.59	355.86	357.26	348.37	199.55
Machinery	-	164.2	208.9	173.88	149.83	83.31
Construction In Progress	-	53.25	37.12	56.56	27.3	117.19

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