B&K Corporation 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	632.37	139.21	241.51
Short-Term Investments	0.95	0.37	1.03
Cash & Short-Term Investments	633.32	139.58	242.54
Cash Growth	353.73%	-42.45%	-
Receivables	0.59	-	-
Other Current Assets	1.97	3.1	2.36
Total Current Assets	635.88	142.68	244.9
Property, Plant & Equipment	15.07	13.72	13.56
Other Intangible Assets	28.3	30.43	1.03
Other Long-Term Assets	4.99	3.79	3.59
Total Assets	684.25	190.61	263.09
Accounts Payable	9.09	7.93	6.62
Accrued Expenses	5.37	2.95	1.88
Current Portion of Leases	3.39	2.26	2.21
Current Income Taxes Payable	0.18	0.06	0.22
Other Current Liabilities	19.15	3.93	0.81
Total Current Liabilities	37.17	17.12	11.73
Long-Term Leases	0.06	0.92	2.74
Long-Term Unearned Revenue	-	0.65	-
Other Long-Term Liabilities	22.43	21.39	380.49
Total Liabilities	59.66	40.08	394.96
Common Stock	117.66	100.01	91.81
Retained Earnings	-811.93	-602.94	-390.69
Comprehensive Income & Other	1,319	653.47	167.01
Shareholders' Equity	624.58	150.54	-131.87
Total Liabilities & Equity	684.25	190.61	263.09
Total Debt	3.45	3.18	4.95
Net Cash (Debt)	629.87	136.4	237.6
Net Cash Growth	361.77%	-42.59%	-
Net Cash Per Share	6.27	1.38	2.72
Filing Date Shares Outstanding	117.66	100.01	87.26
Total Common Shares Outstanding	117.66	100.01	87.26
Working Capital	598.71	125.56	233.17
Book Value Per Share	5.31	1.51	-1.51
Tangible Book Value	596.28	120.11	-132.91
Tangible Book Value Per Share	5.07	1.20	-1.52
Machinery	15.08	12.6	9.25
Leasehold Improvements	2.37	2.37	2.35