Tansun Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	896.36	1,149	1,351	1,444	603.73	866.22
Trading Asset Securities	4.9	-	-	-	-	0.1
Cash & Short-Term Investments	901.26	1,149	1,351	1,444	603.73	866.32
Cash Growth	-24.12%	-14.99%	-6.46%	139.25%	-30.31%	-25.14%
Accounts Receivable	1,189	940.87	1,292	1,442	1,700	1,383
Other Receivables	59.83	53.17	46.02	43.96	28.74	34.71
Receivables	1,249	994.05	1,338	1,486	1,729	1,418
Inventory	684.12	648.58	455.96	280.41	274.41	278.13
Other Current Assets	79.23	48.49	53.33	62.98	25.82	21.33
Total Current Assets	2,914	2,840	3,199	3,274	2,633	2,583
Property, Plant & Equipment	179.36	183.99	199.76	252.11	121.99	133.85
Long-Term Investments	1,222	1,090	352.3	186.95	196.21	93.92
Goodwill	95.21	95.21	94.86	123.45	123.45	123.45
Other Intangible Assets	239.15	246.29	307.34	161.45	45.7	19.53
Long-Term Deferred Tax Assets	51.62	48.31	40.29	31.7	34.92	16.91
Long-Term Deferred Charges	316.77	280.79	4.45	7.5	3.41	5.25
Total Assets	5,018	4,784	4,198	4,037	3,158	2,976
Accounts Payable	38.91	74.43	45.51	128.69	86.77	49.87
Accrued Expenses	145.86	146.14	235.88	242.59	249.25	226.98
Short-Term Debt	616.2	523	250	100	493	338
Current Portion of Long-Term Debt	1.75	1.53	49.99	21	-	-
Current Portion of Leases	-	-	1.5	3.03	3.43	4.42
Current Income Taxes Payable	86.37	85.83	3.5	7.6	4.65	6.23
Current Unearned Revenue	138.18	104.05	38.53	17.77	18.23	12.47
Other Current Liabilities	230.94	232.38	23.46	25.13	14.02	16.14
Total Current Liabilities	1,258	1,167	648.36	545.81	869.34	654.1
Long-Term Debt	-	-	320.23	878.14	-	-
Long-Term Leases	1.47	1.92	1.24	3.18	6.21	6.94
Long-Term Unearned Revenue	-	-	2.06	3.05	2.25	0.37
Long-Term Deferred Tax Liabilities	33.22	14.57	5.35	13.52	0.8	-
Other Long-Term Liabilities	8.89	13.08	-	-	-	-
Total Liabilities	1,302	1,197	977.25	1,444	878.6	661.41
Common Stock	488.12	488.12	462.28	404.43	404.43	224.68
Additional Paid-In Capital	2,295	2,292	1,996	1,341	1,361	1,572
Retained Earnings	758.77	751.23	750.47	692.97	543.21	504.87
Treasury Stock	-50.1	-50.1	-50.1	-	-	-
Comprehensive Income & Other	221.63	102.06	62.25	155.46	-31.66	-0.03
Total Common Equity	3,713	3,583	3,221	2,594	2,277	2,302
Minority Interest	2.37	4.09	-0.52	-0.21	2.72	13.36
Shareholders' Equity	3,716	3,588	3,221	2,593	2,280	2,315
Total Liabilities & Equity	5,018	4,784	4,198	4,037	3,158	2,976
Total Debt	619.42	526.45	622.96	1,005	502.64	349.36
Net Cash (Debt)	281.85	622.21	728.21	439.08	101.09	516.96
Net Cash Growth	-51.61%	-14.56%	65.85%	334.34%	-80.44%	-41.53%
Net Cash Per Share	0.61	1.31	1.97	1.09	0.25	1.25
Filing Date Shares Outstanding	377.04	461.14	457.93	404.43	404.43	404.43
Total Common Shares Outstanding	377.04	461.14	457.93	404.43	404.43	404.43
Working Capital	1,655	1,672	2,550	2,728	1,763	1,929
Book Value Per Share	9.85	7.77	7.03	6.41	5.63	5.69
Tangible Book Value	3,379	3,242	2,819	2,309	2,108	2,159
Tangible Book Value Per Share	8.96	7.03	6.16	5.71	5.21	5.34
Buildings	-	-	186.57	173.99	114.53	114.53
Machinery	-	-	65.76	114.9	29.63	29.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.