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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	551.66	552.28	712.96	167.99	135.51	87.23
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	462.78	476.27	309.47	755.25	-	-
Cash & Short-Term Investments	1,014	1,029	1,022	973.24	135.51	87.23
Cash Growth	2.29%	0.60%	5.05%	618.23%	55.35%	41.21%
Accounts Receivable	397.6	413.7	363.19	356.45	294.23	219
Other Receivables	41.02	0.88	0.71	1.18	0.37	0.59
Receivables	438.63	414.59	363.9	357.63	294.6	219.59
Inventory	146.04	131.19	112.52	104.63	96.59	91.42
Prepaid Expenses	-	-	-	-	0.09	-
Other Current Assets	9.67	12.94	2.22	6.31	6.15	2.47
Total Current Assets	1,609	1,587	1,501	1,442	532.93	400.71
Property, Plant & Equipment	181.4	185.22	186.36	162.93	154.67	107.12
Long-Term Investments	-	-	-	-	-	1
Other Intangible Assets	24.18	23.83	20.76	18.69	18.42	10.5
Long-Term Accounts Receivable	-	12.41	13.98	19.31	16.87	-
Long-Term Deferred Tax Assets	1.64	1.75	1.31	1.35	1.4	1.11
Long-Term Deferred Charges	11.67	11.87	9.87	1.4	0.84	0.93
Other Long-Term Assets	17.37	1.2	1.12	1.33	1.18	15.62
Total Assets	1,845	1,824	1,734	1,647	726.31	536.99
Accounts Payable	201.92	207.24	160.41	142.01	151.14	76.31
Accrued Expenses	8.78	20.16	19.58	19.66	15.29	15.26
Short-Term Debt	-	-	-	-	8.5	11.16
Current Portion of Long-Term Debt	-	-	-	-	22.21	-
Current Portion of Leases	-	-	-	0.17	0.07	-
Current Income Taxes Payable	11.25	14.62	9.69	9.99	2.13	6.25
Current Unearned Revenue	3.7	2.29	6.44	3.66	3.42	2.46
Other Current Liabilities	20.15	19.51	25.07	15.13	19.86	34.14
Total Current Liabilities	245.8	263.81	221.18	190.61	222.62	145.57
Long-Term Debt	-	-	-	-	48.88	29.94
Long-Term Leases	-	-	-	0.06	-	0.07
Long-Term Unearned Revenue	12.29	12.75	14.69	13.27	11.51	11.28
Long-Term Deferred Tax Liabilities	4.83	5.06	6.59	6.35	1.94	0.82
Total Liabilities	262.92	281.63	242.46	210.29	284.95	187.68
Common Stock	87	87	87	60	45	45
Additional Paid-In Capital	1,033	1,033	1,032	1,059	179.39	178.89
Retained Earnings	481.46	442.37	369.51	314.07	212.87	121.98
Treasury Stock	-20.01	-20.01	-	-	-	-
Comprehensive Income & Other	0.32	0.12	0.4	0.27	0.17	-0.41
Total Common Equity	1,582	1,542	1,489	1,433	437.44	345.46
Minority Interest	0.28	-0.13	2.81	3.41	3.92	3.84
Shareholders' Equity	1,582	1,542	1,492	1,437	441.36	349.3
Total Liabilities & Equity	1,845	1,824	1,734	1,647	726.31	536.99
Total Debt	-	-	-	0.22	79.66	41.17
Net Cash (Debt)	1,014	1,029	1,022	973.02	55.84	46.06
Net Cash Growth	2.29%	0.60%	5.08%	1642.45%	21.24%	-
Net Cash Per Share	11.69	11.85	11.78	12.88	0.86	0.71
Filing Date Shares Outstanding	86.57	86.57	87	87	65.25	65.03
Total Common Shares Outstanding	86.57	86.57	87	87	65.25	65.03
Working Capital	1,363	1,323	1,280	1,251	310.3	255.14
Book Value Per Share	18.27	17.81	17.12	16.47	6.70	5.31
Tangible Book Value	1,558	1,518	1,468	1,414	419.02	334.96
Tangible Book Value Per Share	17.99	17.54	16.88	16.26	6.42	5.15
Buildings	-	78.87	69.2	64.18	61.48	60.96
Machinery	-	240.71	210.07	192.23	182.38	123.95
Construction In Progress	-	10.43	33.53	16.08	2.7	3.65