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	Jun '26 Jun 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	160.79	146.51	139.1	104.84	110.2	127.83
Trading Asset Securities	-	-	11	-	-	-
Cash & Short-Term Investments	160.79	146.51	150.1	104.84	110.2	127.83
Cash Growth	22.67%	-2.40%	43.18%	-4.87%	-13.79%	-37.06%
Accounts Receivable	220.3	203.23	197.66	209.33	176.03	160.59
Other Receivables	44.99	51.48	16.44	12.14	6.11	18.2
Receivables	265.29	254.7	214.1	221.46	182.14	178.8
Inventory	123.53	92.18	111.15	119.6	119.09	112.67
Prepaid Expenses	1.41	2.11	1.99	0.99	0.44	3.67
Other Current Assets	11.45	17.61	6.45	5.89	7.86	7.67
Total Current Assets	562.46	513.11	483.79	452.78	419.74	430.63
Property, Plant & Equipment	415.59	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	28.38	30.05	47.28	51.82	55.02	54.11
Long-Term Deferred Tax Assets	42.55	37.3	36.08	31.9	26.91	16.99
Long-Term Deferred Charges	3.58	4.29	12.82	6.18	5.51	3.8
Other Long-Term Assets	25.37	20.62	0.88	6.93	6.01	26.49
Total Assets	1,132	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	Jun '26 Jun 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	65.82	49.55	73.67	89.49	69.79	43.92
Accrued Expenses	8.66	19.06	20.03	19.24	24.8	22.78
Short-Term Debt	219.13	110.08	131.33	85.53	40	18
Current Portion of Long-Term Debt	20.5	11.04	3	5	-	-
Current Portion of Leases	7.34	1.41	1.39	0.92	-	1.2
Current Income Taxes Payable	0.01	-	1.81	2.16	3	1.58
Current Unearned Revenue	0.51	0.64	3.5	3.62	2.76	6.61
Other Current Liabilities	1.4	2	3.83	3.43	26.54	34.23
Total Current Liabilities	323.37	193.78	238.56	209.39	166.89	128.31
Long-Term Debt	4	15.47	25	59	40	-
Long-Term Leases	3.09	-	-	0.46	-	1.26
Long-Term Unearned Revenue	17.08	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	347.54	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	Jun '26 Jun 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	440.8	452.21	444.7	438.2	446.89	450.55
Treasury Stock	-	-	-	-	-24.39	-24.58
Comprehensive Income & Other	-	-	-	-	-	-0.45
Total Common Equity	778.09	789.5	796.53	794.38	801.77	796.72
Minority Interest	6.8	6.8	35.53	21.24	0.72	-
Shareholders' Equity	784.89	796.3	832.06	815.62	802.49	796.72
Total Liabilities & Equity	1,132	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	Jun '26 Jun 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	254.06	138	160.72	150.91	80	20.46
Net Cash (Debt)	-93.27	8.5	-10.62	-46.08	30.2	107.37
Net Cash Growth	-	-	-	-	-71.87%	-40.71%
Net Cash Per Share	-0.29	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	239.09	319.33	245.23	243.39	252.85	302.32
Book Value Per Share	2.41	2.45	2.47	2.46	2.49	2.41
Tangible Book Value	749.71	759.45	725.59	706.56	705.82	701.68
Tangible Book Value Per Share	2.33	2.36	2.25	2.19	2.19	2.12
Buildings	262.64	256.59	355.86	357.26	348.37	199.55
Machinery	225.97	164.2	208.9	173.88	149.83	83.31
Construction In Progress	39.35	53.25	37.12	56.56	27.3	117.19