Suzhou Sunmun Technology 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	146.51	139.1	104.84	110.2	127.83
Trading Asset Securities	-	11	-	-	-
Cash & Short-Term Investments	146.51	150.1	104.84	110.2	127.83
Cash Growth	-2.40%	43.18%	-4.87%	-13.79%	-37.06%
Accounts Receivable	203.23	197.66	209.33	176.03	160.59
Other Receivables	51.48	16.44	12.14	6.11	18.2
Receivables	254.7	214.1	221.46	182.14	178.8
Inventory	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	17.61	6.45	5.89	7.86	7.67
Total Current Assets	513.11	483.79	452.78	419.74	430.63
Property, Plant & Equipment	360.44	488.29	479.76	450.35	346.77
Long-Term Investments	54.51	22.41	25.79	10.48	12.87
Goodwill	-	23.66	35.99	40.93	40.93
Other Intangible Assets	30.05	47.28	51.82	55.02	54.11
Long-Term Deferred Tax Assets	37.3	36.08	31.9	26.91	16.99
Long-Term Deferred Charges	4.29	12.82	6.18	5.51	3.8
Other Long-Term Assets	20.62	0.88	6.93	6.01	26.49
Total Assets	1,020	1,115	1,091	1,015	932.6
Accounts Payable	49.55	73.67	89.49	69.79	43.92
Accrued Expenses	19.06	20.03	19.24	24.8	22.78
Short-Term Debt	110.08	131.33	85.53	40	18
Current Portion of Long-Term Debt	11.04	3	5	-	-
Current Portion of Leases	1.41	1.39	0.92	-	1.2
Current Income Taxes Payable	-	1.81	2.16	3	1.58
Current Unearned Revenue	0.64	3.5	3.62	2.76	6.61
Other Current Liabilities	2	3.83	3.43	26.54	34.23
Total Current Liabilities	193.78	238.56	209.39	166.89	128.31
Long-Term Debt	15.47	25	59	40	-
Long-Term Leases	-	-	0.46	-	1.26
Long-Term Unearned Revenue	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	224.03	283.15	275.55	212.46	135.88
Common Stock	322.45	322.45	322.45	270.14	270.16
Additional Paid-In Capital	14.83	29.38	33.73	109.13	101.04
Retained Earnings	452.21	444.7	438.2	446.89	450.55
Treasury Stock	-	-	-	-24.39	-24.58
Comprehensive Income & Other	-	-	-	-	-0.45
Total Common Equity	789.5	796.53	794.38	801.77	796.72
Minority Interest	6.8	35.53	21.24	0.72	-
Shareholders' Equity	796.3	832.06	815.62	802.49	796.72
Total Liabilities & Equity	1,020	1,115	1,091	1,015	932.6
Total Debt	138	160.72	150.91	80	20.46
Net Cash (Debt)	8.5	-10.62	-46.08	30.2	107.37
Net Cash Growth	-	-	-	-71.87%	-40.71%
Net Cash Per Share	0.03	-0.03	-0.14	0.09	0.33
Filing Date Shares Outstanding	322.45	322.45	322.45	322.44	330.58
Total Common Shares Outstanding	322.45	322.45	322.45	322.44	330.58
Working Capital	319.33	245.23	243.39	252.85	302.32
Book Value Per Share	2.45	2.47	2.46	2.49	2.41
Tangible Book Value	759.45	725.59	706.56	705.82	701.68
Tangible Book Value Per Share	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

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