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	15.26	29.37	21.21	12.83	13.9
Cash & Short-Term Investments	578.05	260.25	476.02	480.29	263.12
Cash Growth	122.12%	-45.33%	-0.89%	82.54%	30.39%
Accounts Receivable	442.23	536.77	558.36	426.27	512.73
Other Receivables	62.18	29.53	23.12	17.27	16.86
Receivables	504.41	566.29	581.47	443.54	529.59
Inventory	992.67	1,195	1,020	685.18	629.22
Other Current Assets	60.94	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	34.86	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	43.89	38.14	51.66	49.38	16.96
Other Current Liabilities	74.36	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	269.23
Retained Earnings	1,014	977.08	1,074	962.43	819.08
Treasury Stock	-13.31	-13.31	-13.31	-13.31	-13.31
Comprehensive Income & Other	152.24	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)	-193.52	-763.75	-393.51	-272.61	-622.68
Net Cash Per Share	-0.31	-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	1,805	1,794	1,784	1,798	1,709
Construction In Progress	30.59	20.13	25.38	23.59	118.92
Leasehold Improvements	60.51	54.91	49.79	44.72	27.6

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