Sublime China Information 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	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	74.21	108.11	148.95	135.89	186.93	317.91
Short-Term Investments	-	200.21	64.46	57.3	-	-
Trading Asset Securities	13.12	24.57	121.52	333.64	593.01	-
Cash & Short-Term Investments	87.33	332.9	334.93	526.84	779.94	317.91
Cash Growth	-76.30%	-0.61%	-36.43%	-32.45%	145.33%	42.81%
Accounts Receivable	17.06	11.65	11.48	5.17	4.52	4.12
Other Receivables	0.69	0.76	0.46	0.66	0.05	0.07
Receivables	17.75	12.41	11.94	5.83	4.57	4.18
Inventory	0.12	0.13	0.11	0.14	0.19	0.05
Prepaid Expenses	-	0.29	0.22	1.05	-	1.13
Other Current Assets	145.69	12.58	1.8	0.74	4.23	7.51
Total Current Assets	250.89	358.31	349	534.6	788.93	330.79
Property, Plant & Equipment	159.32	162.64	172.1	185.87	179.73	184.12
Long-Term Investments	-	309.6	314.92	216.08	-	-
Goodwill	51.05	51.05	-	-	-	-
Other Intangible Assets	87.32	82.8	57.63	25.91	26.75	27.8
Long-Term Deferred Tax Assets	10.96	8.86	7.49	4.42	4.01	2.32
Long-Term Deferred Charges	18.65	20.12	21.98	11.68	6.31	5.89
Other Long-Term Assets	395.8	0.17	14.9	1.04	-	-
Total Assets	973.99	993.56	938.02	979.6	1,006	550.93
Accounts Payable	1.82	2.97	5.13	3.36	3.52	4.1
Accrued Expenses	26.23	45.06	32.19	35.33	33.81	31.36
Current Portion of Leases	-	4.66	4.04	3.08	2.55	2.12
Current Income Taxes Payable	3.45	2.04	4.35	-	-	-
Current Unearned Revenue	299.46	298.48	212.92	215.05	226.32	229.16
Other Current Liabilities	3.05	5.71	24.73	0.68	0.7	0.49
Total Current Liabilities	338.68	358.92	283.37	257.49	266.89	267.24
Long-Term Leases	6.75	6.61	8.24	10.87	9.02	11.57
Long-Term Unearned Revenue	22.99	23.53	24.62	25.7	26.86	27.4
Long-Term Deferred Tax Liabilities	17.35	16.5	14.15	12.37	9.86	6.02
Total Liabilities	385.76	405.56	330.37	306.44	312.63	312.23
Common Stock	60.66	60.38	60	60	60	45
Additional Paid-In Capital	419.17	411.98	395.5	381.52	381.52	0.61
Retained Earnings	103.08	115.15	152.16	231.65	251.58	193.08
Total Common Equity	582.91	587.51	607.65	673.16	693.1	238.7
Minority Interest	5.32	0.49	-	-	-	-
Shareholders' Equity	588.23	588	607.65	673.16	693.1	238.7
Total Liabilities & Equity	973.99	993.56	938.02	979.6	1,006	550.93
Total Debt	11.41	11.27	12.28	13.95	11.56	13.69
Net Cash (Debt)	75.93	321.62	322.65	512.88	768.38	304.22
Net Cash Growth	-78.59%	-0.32%	-37.09%	-33.25%	152.57%	36.66%
Net Cash Per Share	1.25	5.34	5.40	8.57	16.18	6.75
Filing Date Shares Outstanding	61.44	60.38	60	60	60	45
Total Common Shares Outstanding	61.44	60.38	60	60	60	45
Working Capital	-87.78	-0.61	65.63	277.11	522.03	63.55
Book Value Per Share	9.49	9.73	10.13	11.22	11.55	5.30
Tangible Book Value	444.54	453.66	550.02	647.26	666.35	210.89
Tangible Book Value Per Share	7.24	7.51	9.17	10.79	11.11	4.69
Buildings	-	195.45	194.01	194.01	193.38	192.28
Machinery	-	40.61	37.37	33.68	29.3	25.14
Construction In Progress	-	-	1.48	7.83	-	0.04