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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	245.93	242.63	252.44	229.69	369.9	266.35
Short-Term Investments	-	43.4	-	110.51	-	-
Trading Asset Securities	179.14	539.34	649.19	724.7	532.37	722.12
Cash & Short-Term Investments	425.08	825.36	901.63	1,065	902.27	988.46
Cash Growth	-51.90%	-8.46%	-15.33%	18.02%	-8.72%	-29.33%
Accounts Receivable	593.13	400.36	307.34	317.03	325.51	416.93
Other Receivables	32.56	40.65	41.18	41.15	19.75	53.98
Receivables	625.69	441.01	348.52	358.17	345.26	470.91
Inventory	645.74	352.52	233.63	209.94	250.25	347.53
Other Current Assets	53.39	19.18	20.66	12.52	18.8	19.88
Total Current Assets	1,750	1,638	1,504	1,646	1,517	1,827
Property, Plant & Equipment	1,881	1,729	1,639	1,574	1,331	1,211
Long-Term Investments	35.59	35.59	76.07	54.85	30.05	4.01
Goodwill	1.99	1.99	1.99	4.29	-	-
Other Intangible Assets	264.09	100.73	100.82	100.07	90.07	82.54
Long-Term Deferred Tax Assets	34.63	36.81	38.02	33.35	31.98	23.78
Long-Term Deferred Charges	32.92	28.81	16.41	16.76	24.09	23.32
Other Long-Term Assets	211.34	94.56	79.15	51.36	58.92	72
Total Assets	4,211	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	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	Dec '21 Dec 31, 2021
Accounts Payable	1,048	652.81	549.94	504.03	526.2	767.1
Accrued Expenses	61.99	74.83	56.23	67.1	77.46	72.32
Short-Term Debt	-	0.01	-	-	54.24	158.99
Current Portion of Long-Term Debt	10.84	-	-	-	-	-
Current Portion of Leases	-	8.97	11.56	9.43	10.66	8.83
Current Income Taxes Payable	25.95	10.39	4.45	8.35	3.28	5.04
Current Unearned Revenue	13.82	4.86	4.87	2.37	3.72	6.08
Other Current Liabilities	59.04	45.46	11.62	18.62	35.22	12.94
Total Current Liabilities	1,220	797.33	638.67	609.89	710.77	1,031
Long-Term Debt	47.38	-	309.74	832.23	385.1	372.79
Long-Term Leases	10.59	12.99	21.02	29.33	8.99	17.35
Long-Term Unearned Revenue	42.65	44.78	32.38	36.58	42.72	32.56
Long-Term Deferred Tax Liabilities	40.8	45.84	49.82	59.92	68.11	48.36
Total Liabilities	1,361	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	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	Dec '21 Dec 31, 2021
Common Stock	373.37	373.46	343.95	298.77	298.8	294.76
Additional Paid-In Capital	1,902	1,893	1,555	1,026	1,015	987.39
Retained Earnings	624.18	516.98	478.61	526.71	528.59	425.92
Treasury Stock	-50.29	-35.99	-6.97	-16.23	-32.97	-11
Comprehensive Income & Other	-4.42	13.92	31.94	74.43	57.26	45.27
Total Common Equity	2,845	2,761	2,402	1,909	1,867	1,742
Minority Interest	5.32	3.17	1.95	3.32	-	-1.63
Shareholders' Equity	2,850	2,764	2,404	1,913	1,867	1,741
Total Liabilities & Equity	4,211	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	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	Dec '21 Dec 31, 2021
Total Debt	68.81	21.97	342.32	870.99	458.99	557.95
Net Cash (Debt)	356.27	803.38	559.31	193.91	443.28	430.51
Net Cash Growth	-49.57%	43.64%	188.43%	-56.26%	2.96%	-35.72%
Net Cash Per Share	0.96	2.32	1.97	0.64	1.48	1.49
Filing Date Shares Outstanding	381.23	373.46	343.95	298.77	298.8	294.76
Total Common Shares Outstanding	381.23	373.46	343.95	298.77	298.8	294.76
Working Capital	530.38	840.74	865.78	1,036	805.8	795.48
Book Value Per Share	7.46	7.39	6.98	6.39	6.25	5.91
Tangible Book Value	2,579	2,658	2,300	1,805	1,777	1,660
Tangible Book Value Per Share	6.76	7.12	6.69	6.04	5.95	5.63
Buildings	-	444.81	423.19	422.17	421.3	425.12
Machinery	-	1,563	1,407	1,227	1,195	983.03
Construction In Progress	-	503.88	461.85	455.57	157.35	146.42