Kingwell Group Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	38.76	38.61	46.87	63.47	29.64	51.62
Short-Term Investments	9.84	0.19	0.19	0.19	0.2	0.08
Trading Asset Securities	-	-	-	-	2.7	-
Cash & Short-Term Investments	48.6	38.8	47.06	63.66	32.55	51.7
Cash Growth	2.70%	-17.55%	-26.08%	95.60%	-37.05%	-42.54%
Accounts Receivable	26.96	27.95	25.34	27.38	32.99	16.91
Other Receivables	-	4.89	3.53	7.74	9.33	1.84
Receivables	26.96	32.84	28.87	35.11	42.32	18.76
Inventory	104.15	104.25	104.55	104.93	104.97	62.67
Other Current Assets	0.24	2.17	3.09	0.66	0.34	0.98
Total Current Assets	179.95	178.05	183.57	204.36	180.17	134.11
Property, Plant & Equipment	0.73	0.87	0.92	1.08	0.96	1.07
Goodwill	16.65	16.65	19.97	19.97	19.97	4.82
Other Intangible Assets	0.01	0.01	0.02	0.23	43.41	37.72
Long-Term Deferred Tax Assets	5.91	5.91	4.78	3.5	8.38	4.76
Other Long-Term Assets	1.08	1.08	1.08	1.47	1.59	2.7
Total Assets	204.32	202.56	210.33	230.61	254.48	185.18
Accounts Payable	3.6	3.6	3.14	5.45	12.46	9.38
Current Portion of Leases	0.2	0.2	0.2	0.12	0.09	-
Current Income Taxes Payable	37.2	37.92	35.87	31.48	28.28	22.93
Current Unearned Revenue	5.35	5.57	7.52	6.54	4.05	2.16
Other Current Liabilities	41.35	35.63	41.55	58.11	61.22	11.44
Total Current Liabilities	87.69	82.91	88.27	101.69	106.1	45.91
Long-Term Leases	-	0.11	0.06	0.19	-	-
Long-Term Deferred Tax Liabilities	2.74	2.74	3.29	2.76	2.03	1.37
Total Liabilities	90.43	85.76	91.63	104.63	108.13	47.28
Common Stock	253.69	253.69	253.69	253.69	253.69	253.69
Additional Paid-In Capital	-	678.83	678.83	678.83	678.83	678.83
Retained Earnings	-	-898.65	-893.61	-883.64	-860.54	-849.72
Comprehensive Income & Other	-158.11	65.37	65.31	65.23	42.36	34.26
Total Common Equity	95.58	99.25	104.23	114.11	114.35	117.06
Minority Interest	18.31	17.56	14.47	11.86	32.01	20.85
Shareholders' Equity	113.89	116.8	118.7	125.98	146.36	137.91
Total Liabilities & Equity	204.32	202.56	210.33	230.61	254.48	185.18
Total Debt	0.2	0.31	0.26	0.3	0.09	-
Net Cash (Debt)	48.41	38.49	46.8	63.36	32.45	51.7
Net Cash Growth	2.57%	-17.76%	-26.13%	95.22%	-37.23%	-41.99%
Net Cash Per Share	0.02	0.01	0.02	0.02	0.01	0.02
Filing Date Shares Outstanding	2,894	2,894	2,894	2,894	2,894	2,894
Total Common Shares Outstanding	2,894	2,894	2,894	2,894	2,894	2,894
Working Capital	92.25	95.14	95.29	102.67	74.07	88.2
Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.04
Tangible Book Value	78.92	82.58	84.24	93.91	50.97	74.52
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.03
Buildings	-	1.86	1.86	1.86	1.85	1.85
Machinery	-	1.61	1.6	1.59	1.63	1.56
Leasehold Improvements	-	0.64	0.64	0.64	0.48	0.48

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