Keytop Parking 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	190.68	164.34	190.38
Short-Term Investments	22.06	17.94	4.14
Trading Asset Securities	0.22	-	-
Cash & Short-Term Investments	212.95	182.28	194.53
Cash Growth	16.82%	-6.30%	-
Accounts Receivable	340.68	359.11	381.17
Other Receivables	43.19	32.72	22.61
Receivables	383.87	391.82	403.78
Inventory	58.32	74.07	67.1
Other Current Assets	226.01	271.07	162.66
Total Current Assets	881.15	919.24	828.06
Property, Plant & Equipment	334.44	285.07	237.37
Long-Term Investments	-	8.7	10.46
Other Intangible Assets	0.18	0.32	0.4
Long-Term Accounts Receivable	52.29	43.03	29.46
Long-Term Deferred Tax Assets	47.62	51.93	55.01
Other Long-Term Assets	110.32	30.47	27.94
Total Assets	1,426	1,339	1,189
Accounts Payable	91.13	105.61	108.17
Accrued Expenses	37.51	47.2	40.88
Short-Term Debt	3	29.51	10.01
Current Portion of Long-Term Debt	0.06	-	-
Current Portion of Leases	17.34	30.69	15.63
Current Income Taxes Payable	6.8	4.71	7.16
Current Unearned Revenue	102.12	104.85	77.11
Other Current Liabilities	52.45	59.84	64.28
Total Current Liabilities	310.41	382.4	323.25
Long-Term Debt	68.68	-	-
Long-Term Leases	33.79	33.99	15.24
Long-Term Unearned Revenue	5.53	5.65	5.76
Total Liabilities	418.41	422.04	344.25
Common Stock	91.01	91.01	91.01
Retained Earnings	580.26	503.09	432.99
Comprehensive Income & Other	343.88	325.38	320.4
Total Common Equity	1,015	919.47	844.4
Minority Interest	-7.57	-2.76	0.04
Shareholders' Equity	1,008	916.71	844.44
Total Liabilities & Equity	1,426	1,339	1,189
Total Debt	122.87	94.19	40.89
Net Cash (Debt)	90.08	88.09	153.64
Net Cash Growth	2.26%	-42.67%	-
Net Cash Per Share	0.99	0.98	1.71
Filing Date Shares Outstanding	91.01	90	90
Total Common Shares Outstanding	91.01	90	90
Working Capital	570.74	536.84	504.81
Book Value Per Share	11.15	10.22	9.38
Tangible Book Value	1,015	919.15	844
Tangible Book Value Per Share	11.15	10.21	9.38
Machinery	229.24	257.96	258.8
Construction In Progress	84.14	17.06	4.69
Leasehold Improvements	40.08	28.99	27.73