Suzhou Sunmun 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	Sep '26 Sep 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	134.98	146.51	139.1	104.84	110.2	127.83
Trading Asset Securities	-	-	11	-	-	-
Cash & Short-Term Investments	134.98	146.51	150.1	104.84	110.2	127.83
Cash Growth	-0.22%	-2.40%	43.18%	-4.87%	-13.79%	-37.06%
Accounts Receivable	230.02	203.23	197.66	209.33	176.03	160.59
Other Receivables	1.44	51.48	16.44	12.14	6.11	18.2
Receivables	231.46	254.7	214.1	221.46	182.14	178.8
Inventory	112.12	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	37.89	17.61	6.45	5.89	7.86	7.67
Total Current Assets	516.45	513.11	483.79	452.78	419.74	430.63
Property, Plant & Equipment	411.45	360.44	488.29	479.76	450.35	346.77
Long-Term Investments	105.16	54.51	22.41	25.79	10.48	12.87
Goodwill	-	-	23.66	35.99	40.93	40.93
Other Intangible Assets	27.87	30.05	47.28	51.82	55.02	54.11
Long-Term Deferred Tax Assets	39.91	37.3	36.08	31.9	26.91	16.99
Long-Term Deferred Charges	5.52	4.29	12.82	6.18	5.51	3.8
Other Long-Term Assets	25.1	20.62	0.88	6.93	6.01	26.49
Total Assets	1,131	1,020	1,115	1,091	1,015	932.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	80.85	49.55	73.67	89.49	69.79	43.92
Accrued Expenses	12.05	19.06	20.03	19.24	24.8	22.78
Short-Term Debt	199.13	110.08	131.33	85.53	40	18
Current Portion of Long-Term Debt	17.32	11.04	3	5	-	-
Current Portion of Leases	-	1.41	1.39	0.92	-	1.2
Current Income Taxes Payable	2.54	-	1.81	2.16	3	1.58
Current Unearned Revenue	1.09	0.64	3.5	3.62	2.76	6.61
Other Current Liabilities	1.88	2	3.83	3.43	26.54	34.23
Total Current Liabilities	314.87	193.78	238.56	209.39	166.89	128.31
Long-Term Debt	5.5	15.47	25	59	40	-
Long-Term Leases	3.15	-	-	0.46	-	1.26
Long-Term Unearned Revenue	16.36	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	339.88	224.03	283.15	275.55	212.46	135.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	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	447.48	452.21	444.7	438.2	446.89	450.55
Treasury Stock	-	-	-	-	-24.39	-24.58
Comprehensive Income & Other	-	-	-	-	-	-0.45
Total Common Equity	784.77	789.5	796.53	794.38	801.77	796.72
Minority Interest	6.8	6.8	35.53	21.24	0.72	-
Shareholders' Equity	791.57	796.3	832.06	815.62	802.49	796.72
Total Liabilities & Equity	1,131	1,020	1,115	1,091	1,015	932.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	225.1	138	160.72	150.91	80	20.46
Net Cash (Debt)	-90.12	8.5	-10.62	-46.08	30.2	107.37
Net Cash Growth	-	-	-	-	-71.87%	-40.71%
Net Cash Per Share	-0.28	0.03	-0.03	-0.14	0.09	0.33
Filing Date Shares Outstanding	321.33	322.45	322.45	322.45	322.44	330.58
Total Common Shares Outstanding	321.33	322.45	322.45	322.45	322.44	330.58
Working Capital	201.58	319.33	245.23	243.39	252.85	302.32
Book Value Per Share	2.44	2.45	2.47	2.46	2.49	2.41
Tangible Book Value	756.9	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