Kingdom Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	562.79	230.87	454.81	467.47	249.21
Short-Term Investments	-	29.37	21.21	12.83	13.9
Cash & Short-Term Investments	562.79	260.25	476.02	480.29	263.12
Cash Growth	116.25%	-45.33%	-0.89%	82.54%	30.39%
Accounts Receivable	442.23	536.77	558.36	426.27	512.73
Other Receivables	-	29.53	23.12	17.27	16.86
Receivables	442.23	566.29	581.47	443.54	529.59
Inventory	992.67	1,195	1,020	685.18	629.22
Other Current Assets	138.37	51.95	112.18	128.03	106.19
Total Current Assets	2,136	2,074	2,189	1,737	1,528
Property, Plant & Equipment	914.28	976.16	1,037	1,144	1,238
Long-Term Investments	28.28	29.62	25	-	-
Other Intangible Assets	16.64	4.16	5.32	6.17	5.99
Long-Term Deferred Tax Assets	6.13	22.18	3.3	8.47	7.23
Other Long-Term Assets	7.46	9.28	22.99	9.02	10
Total Assets	3,109	3,115	3,283	2,905	2,789
Accounts Payable	669.77	454.7	587.65	367.1	293.92
Accrued Expenses	-	31.36	39.77	36.8	28.17
Short-Term Debt	-	50	50	-	-
Current Portion of Long-Term Debt	716.19	938.69	782.48	694.18	826.3
Current Portion of Leases	1.21	0.86	1.33	2.16	2.08
Current Income Taxes Payable	4.09	10.92	21.4	27.87	14.95
Current Unearned Revenue	-	38.14	51.66	49.38	16.96
Other Current Liabilities	153.11	71.45	92.06	142.23	166.93
Total Current Liabilities	1,544	1,596	1,626	1,320	1,349
Long-Term Debt	50	30	30	50	50
Long-Term Leases	4.17	4.44	5.72	6.56	7.42
Long-Term Deferred Tax Liabilities	17.89	9.63	33.89	40.67	32.13
Other Long-Term Liabilities	2.65	-	-	-	-
Total Liabilities	1,619	1,640	1,696	1,417	1,439
Common Stock	6.33	6.33	6.33	6.33	6.33
Additional Paid-In Capital	-	269.23	269.23	269.23	269.23
Retained Earnings	-	977.08	1,074	962.43	819.08
Treasury Stock	-13.31	-13.31	-13.31	-13.31	-13.31
Comprehensive Income & Other	1,435	162.25	179.54	181.31	184.39
Total Common Equity	1,428	1,402	1,516	1,406	1,266
Minority Interest	61.45	73.25	71.21	82	84.89
Shareholders' Equity	1,490	1,475	1,587	1,488	1,351
Total Liabilities & Equity	3,109	3,115	3,283	2,905	2,789
Total Debt	771.57	1,024	869.53	752.9	885.8
Net Cash (Debt)	-208.77	-763.75	-393.51	-272.61	-622.68
Net Cash Per Share	-0.34	-1.24	-0.64	-0.44	-1.01
Filing Date Shares Outstanding	616.45	616.45	616.45	616.45	616.45
Total Common Shares Outstanding	616.45	616.45	616.45	616.45	616.45
Working Capital	591.7	477.49	562.86	417.33	178.81
Book Value Per Share	2.32	2.27	2.46	2.28	2.05
Tangible Book Value	1,412	1,397	1,511	1,400	1,260
Tangible Book Value Per Share	2.29	2.27	2.45	2.27	2.04
Machinery	-	1,794	1,784	1,798	1,709
Construction In Progress	-	20.13	25.38	23.59	118.92
Leasehold Improvements	-	54.91	49.79	44.72	27.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.