Hunan SUND Technological Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	506.42	712.96	167.99	135.51	87.23	61.77
Short-Term Investments	-	-	50	-	-	-
Trading Asset Securities	471.35	309.47	755.25	-	-	-
Cash & Short-Term Investments	977.77	1,022	973.24	135.51	87.23	61.77
Cash Growth	2.52%	5.05%	618.23%	55.35%	41.21%	93.58%
Accounts Receivable	424.48	363.19	356.45	294.23	219	206.35
Other Receivables	1.43	0.71	1.18	0.37	0.59	0.94
Receivables	425.91	363.9	357.63	294.6	219.59	207.29
Inventory	121.24	112.52	104.63	96.59	91.42	98.38
Prepaid Expenses	-	-	-	0.09	-	-
Other Current Assets	6.2	2.22	6.31	6.15	2.47	3.38
Total Current Assets	1,531	1,501	1,442	532.93	400.71	370.83
Property, Plant & Equipment	186.62	186.36	162.93	154.67	107.12	105.76
Long-Term Investments	-	-	-	-	1	1
Other Intangible Assets	21.43	20.76	18.69	18.42	10.5	9.66
Long-Term Accounts Receivable	-	13.98	19.31	16.87	-	-
Long-Term Deferred Tax Assets	1.54	1.31	1.35	1.4	1.11	1.31
Long-Term Deferred Charges	12.01	9.87	1.4	0.84	0.93	1.04
Other Long-Term Assets	18.51	1.12	1.33	1.18	15.62	12.26
Total Assets	1,771	1,734	1,647	726.31	536.99	501.86
Accounts Payable	186.42	160.41	142.01	151.14	76.31	69.3
Accrued Expenses	14.68	19.58	19.66	15.29	15.26	9.38
Short-Term Debt	-	-	-	8.5	11.16	56.13
Current Portion of Long-Term Debt	-	-	-	22.21	-	-
Current Portion of Leases	-	-	0.17	0.07	-	-
Current Income Taxes Payable	14.67	9.69	9.99	2.13	6.25	2.83
Current Unearned Revenue	5.46	6.44	3.66	3.42	2.46	19.01
Other Current Liabilities	20.61	25.07	15.13	19.86	34.14	22.84
Total Current Liabilities	241.83	221.18	190.61	222.62	145.57	179.5
Long-Term Debt	-	-	-	48.88	29.94	24.04
Long-Term Leases	-	-	0.06	-	0.07	-
Long-Term Unearned Revenue	13.01	14.69	13.27	11.51	11.28	11.65
Long-Term Deferred Tax Liabilities	6.63	6.59	6.35	1.94	0.82	1.07
Total Liabilities	261.47	242.46	210.29	284.95	187.68	216.25
Common Stock	87	87	60	45	45	45
Additional Paid-In Capital	1,033	1,032	1,059	179.39	178.89	178.43
Retained Earnings	409.88	369.51	314.07	212.87	121.98	58.74
Comprehensive Income & Other	0.3	0.4	0.27	0.17	-0.41	-0.26
Total Common Equity	1,510	1,489	1,433	437.44	345.46	281.9
Minority Interest	-0.07	2.81	3.41	3.92	3.84	3.71
Shareholders' Equity	1,510	1,492	1,437	441.36	349.3	285.61
Total Liabilities & Equity	1,771	1,734	1,647	726.31	536.99	501.86
Total Debt	-	-	0.22	79.66	41.17	80.16
Net Cash (Debt)	977.77	1,022	973.02	55.84	46.06	-18.39
Net Cash Growth	2.52%	5.08%	1642.45%	21.24%	-	-
Net Cash Per Share	11.27	11.78	12.88	0.86	0.71	-0.28
Filing Date Shares Outstanding	86.57	87	87	65.25	65.03	65.25
Total Common Shares Outstanding	86.57	87	87	65.25	65.03	65.25
Working Capital	1,289	1,280	1,251	310.3	255.14	191.34
Book Value Per Share	17.44	17.12	16.47	6.70	5.31	4.32
Tangible Book Value	1,488	1,468	1,414	419.02	334.96	272.24
Tangible Book Value Per Share	17.19	16.88	16.26	6.42	5.15	4.17
Buildings	-	69.2	64.18	61.48	60.96	60.15
Machinery	-	210.07	192.23	182.38	123.95	107.37
Construction In Progress	-	33.53	16.08	2.7	3.65	9.45

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