Kong Sun Holdings 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	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	53.06	76.71	254.78	301.98	699.57	168.95	Upgrade
Short-Term Investments	-	-	-	-	-	4.23	Upgrade
Trading Asset Securities	-	-	-	-	-	16.92	Upgrade
Accounts Receivable	1,575	1,402	949.02	1,276	1,542	2,171	Upgrade
Other Receivables	448.9	488.37	651.14	631.91	750.44	762.85	Upgrade
Inventory	-	-	14.99	1.92	0.94	3.6	Upgrade
Prepaid Expenses	-	57.14	90.09	56.61	69.28	75.89	Upgrade
Restricted Cash	29.97	18.26	-	-	-	-	Upgrade
Loans Receivable Current	130.6	118.73	0.61	1.82	-	-	Upgrade
Other Current Assets	-	41.88	1,296	60.17	736.77	3,902	Upgrade
Total Current Assets	2,237	2,203	3,257	2,330	3,799	7,106	Upgrade
Property, Plant & Equipment	1,462	1,533	1,102	2,231	3,067	5,661	Upgrade
Goodwill	-	-	-	0.55	0.55	29.62	Upgrade
Other Intangible Assets	-	-	2.14	-	-	-	Upgrade
Long-Term Investments	627.73	633.02	894.68	857.73	1,077	1,208	Upgrade
Long-Term Loans Receivable	10.8	5.91	124.89	119.58	-	-	Upgrade
Long-Term Deferred Tax Assets	12.16	12.16	12.16	11.96	8.12	3.7	Upgrade
Long-Term Deferred Charges	-	-	8.5	-	-	-	Upgrade
Long-Term Accounts Receivable	125.64	124.37	191.84	176.23	1.88	-	Upgrade
Other Long-Term Assets	131.95	256.99	129.54	276.63	281.37	295.44	Upgrade
Total Assets	4,607	4,768	5,723	6,004	8,235	14,303	Upgrade
Accounts Payable	62.82	78.42	24.48	104.31	167.56	289.31	Upgrade
Accrued Expenses	-	391.9	644.06	-	-	-	Upgrade
Short-Term Debt	-	-	26.1	-	-	-	Upgrade
Current Portion of Long-Term Debt	963.57	967.38	1,036	401.6	1,882	2,806	Upgrade
Current Portion of Leases	24.08	24.46	22.63	13.41	19.99	23.14	Upgrade
Current Income Taxes Payable	7.47	16.85	5.31	2.97	6.98	6.33	Upgrade
Other Current Liabilities	358.96	-	269.68	282.13	484.65	2,563	Upgrade
Total Current Liabilities	1,417	1,479	2,028	804.41	2,561	5,688	Upgrade
Long-Term Debt	725.48	855	639.68	1,649	1,787	3,753	Upgrade
Long-Term Leases	84.91	96.61	124.67	116.57	125.25	159.09	Upgrade
Total Liabilities	2,227	2,431	2,792	2,570	4,473	9,601	Upgrade
Common Stock	6,487	6,487	6,487	6,487	6,487	6,487	Upgrade
Retained Earnings	-3,338	-3,277	-2,754	-2,418	-2,171	-1,239	Upgrade
Comprehensive Income & Other	-824.39	-933.59	-890.78	-722.26	-637.19	-626.53	Upgrade
Total Common Equity	2,324	2,276	2,842	3,346	3,678	4,621	Upgrade
Minority Interest	55.92	61.97	88.29	88.05	83.49	81.86	Upgrade
Shareholders' Equity	2,380	2,338	2,930	3,434	3,762	4,703	Upgrade
Total Liabilities & Equity	4,607	4,768	5,723	6,004	8,235	14,303	Upgrade
Total Debt	1,798	1,943	1,849	2,180	3,814	6,741	Upgrade
Net Cash (Debt)	-1,745	-1,867	-1,594	-1,878	-3,115	-6,551	Upgrade
Net Cash Per Share	-0.12	-0.12	-0.11	-0.13	-0.21	-0.44	Upgrade
Filing Date Shares Outstanding	14,964	14,964	14,964	14,964	14,964	14,964	Upgrade
Total Common Shares Outstanding	14,964	14,964	14,964	14,964	14,964	14,964	Upgrade
Working Capital	820.44	724.07	1,229	1,526	1,237	1,417	Upgrade
Book Value Per Share	0.16	0.15	0.19	0.22	0.25	0.31	Upgrade
Tangible Book Value	2,324	2,276	2,840	3,346	3,677	4,591	Upgrade
Tangible Book Value Per Share	0.16	0.15	0.19	0.22	0.25	0.31	Upgrade
Buildings	-	23.09	24.24	20.6	20.47	20.36	Upgrade
Machinery	-	2,135	1,281	2,637	3,426	6,225	Upgrade
Construction In Progress	-	3.39	3.39	3.39	6.9	11.91	Upgrade

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