Sunshine Global Circuits 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	Dec '21 Dec 31, 2021
Cash & Equivalents	212.09	242.63	252.44	229.69	369.9	266.35
Short-Term Investments	-	43.4	-	110.51	-	-
Trading Asset Securities	255.6	539.34	649.19	724.7	532.37	722.12
Cash & Short-Term Investments	467.69	825.36	901.63	1,065	902.27	988.46
Cash Growth	-44.68%	-8.46%	-15.33%	18.02%	-8.72%	-29.33%
Accounts Receivable	488.41	400.36	307.34	317.03	325.51	416.93
Other Receivables	57.22	40.65	41.18	41.15	19.75	53.98
Receivables	545.63	441.01	348.52	358.17	345.26	470.91
Inventory	444.75	352.52	233.63	209.94	250.25	347.53
Other Current Assets	17.65	19.18	20.66	12.52	18.8	19.88
Total Current Assets	1,476	1,638	1,504	1,646	1,517	1,827
Property, Plant & Equipment	1,827	1,729	1,639	1,574	1,331	1,211
Long-Term Investments	34.52	35.59	76.07	54.85	30.05	4.01
Goodwill	1.99	1.99	1.99	4.29	-	-
Other Intangible Assets	267.71	100.73	100.82	100.07	90.07	82.54
Long-Term Deferred Tax Assets	37.92	36.81	38.02	33.35	31.98	23.78
Long-Term Deferred Charges	23.81	28.81	16.41	16.76	24.09	23.32
Other Long-Term Assets	179.3	94.56	79.15	51.36	58.92	72
Total Assets	3,848	3,665	3,456	3,481	3,083	3,243

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	Dec '21 Dec 31, 2021
Accounts Payable	825.47	652.81	549.94	504.03	526.2	767.1
Accrued Expenses	68.25	74.83	56.23	67.1	77.46	72.32
Short-Term Debt	-	0.01	-	-	54.24	158.99
Current Portion of Leases	9.94	8.97	11.56	9.43	10.66	8.83
Current Income Taxes Payable	7.62	10.39	4.45	8.35	3.28	5.04
Current Unearned Revenue	10.22	4.86	4.87	2.37	3.72	6.08
Other Current Liabilities	45.69	45.46	11.62	18.62	35.22	12.94
Total Current Liabilities	967.19	797.33	638.67	609.89	710.77	1,031
Long-Term Debt	-	-	309.74	832.23	385.1	372.79
Long-Term Leases	12.67	12.99	21.02	29.33	8.99	17.35
Long-Term Unearned Revenue	43.79	44.78	32.38	36.58	42.72	32.56
Long-Term Deferred Tax Liabilities	42.59	45.84	49.82	59.92	68.11	48.36
Total Liabilities	1,066	900.95	1,052	1,568	1,216	1,502

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	Dec '21 Dec 31, 2021
Common Stock	373.46	373.46	343.95	298.77	298.8	294.76
Additional Paid-In Capital	1,901	1,893	1,555	1,026	1,015	987.39
Retained Earnings	538.3	516.98	478.61	526.71	528.59	425.92
Treasury Stock	-35.99	-35.99	-6.97	-16.23	-32.97	-11
Comprehensive Income & Other	-0.43	13.92	31.94	74.43	57.26	45.27
Total Common Equity	2,777	2,761	2,402	1,909	1,867	1,742
Minority Interest	5.16	3.17	1.95	3.32	-	-1.63
Shareholders' Equity	2,782	2,764	2,404	1,913	1,867	1,741
Total Liabilities & Equity	3,848	3,665	3,456	3,481	3,083	3,243

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	Dec '21 Dec 31, 2021
Total Debt	22.61	21.97	342.32	870.99	458.99	557.95
Net Cash (Debt)	445.08	803.38	559.31	193.91	443.28	430.51
Net Cash Growth	-11.40%	43.64%	188.43%	-56.26%	2.96%	-35.72%
Net Cash Per Share	1.25	2.32	1.97	0.64	1.48	1.49
Filing Date Shares Outstanding	373.46	373.46	343.95	298.77	298.8	294.76
Total Common Shares Outstanding	373.46	373.46	343.95	298.77	298.8	294.76
Working Capital	508.53	840.74	865.78	1,036	805.8	795.48
Book Value Per Share	7.44	7.39	6.98	6.39	6.25	5.91
Tangible Book Value	2,507	2,658	2,300	1,805	1,777	1,660
Tangible Book Value Per Share	6.71	7.12	6.69	6.04	5.95	5.63
Buildings	443.97	444.81	423.19	422.17	421.3	425.12
Machinery	1,610	1,563	1,407	1,227	1,195	983.03
Construction In Progress	622.93	503.88	461.85	455.57	157.35	146.42