Kidztech 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	7.52	10.71	48.9	6.22	286.51
Short-Term Investments	4.6	4.6	5	5.33	6.1
Cash & Short-Term Investments	12.12	15.31	53.9	11.55	292.62
Cash Growth	-20.83%	-71.60%	366.50%	-96.05%	108.16%
Accounts Receivable	231.04	301.26	247.37	327.54	117.01
Other Receivables	5.71	12.63	34.29	85.42	9.93
Receivables	236.74	313.89	281.66	412.97	126.94
Inventory	32.67	19.29	24.55	10.86	23.24
Prepaid Expenses	78.96	65.33	98.37	83.18	76.73
Total Current Assets	360.49	413.81	458.46	518.56	519.51
Property, Plant & Equipment	164.77	168.74	167.73	178.14	200.16
Other Intangible Assets	-	-	0.07	0.29	2.81
Long-Term Deferred Tax Assets	-	-	-	9.41	6.41
Other Long-Term Assets	5.45	9.74	14.09	30.34	52.1
Total Assets	530.71	592.29	640.36	736.73	780.99
Accounts Payable	43.59	54.4	49.95	60.97	81.56
Accrued Expenses	92.94	81.77	67.71	50.68	50.57
Short-Term Debt	134.53	131.44	164.51	173.88	167
Current Portion of Long-Term Debt	16.69	-	-	-	-
Current Portion of Leases	-	-	0.57	2.51	4.64
Current Income Taxes Payable	18.75	18.97	18.68	18.14	19.52
Current Unearned Revenue	0.87	1.09	0.89	0.82	1.9
Other Current Liabilities	0.96	0.96	1.13	25.94	3.51
Total Current Liabilities	308.34	288.64	303.44	332.95	328.7
Long-Term Debt	4.65	17.78	-	-	-
Long-Term Leases	-	-	-	2.5	5.65
Long-Term Unearned Revenue	-	-	0.01	0.5	1.03
Long-Term Deferred Tax Liabilities	-	-	-	2.43	3.76
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	312.99	306.42	303.45	338.38	339.23
Common Stock	0.68	0.56	0.56	0.47	0.47
Additional Paid-In Capital	148.71	134.12	134.12	101.38	101.38
Retained Earnings	-229.24	-146.53	-85.47	12.52	89.18
Comprehensive Income & Other	297.9	298.05	288	283.98	250.74
Total Common Equity	218.05	286.2	337.21	398.35	441.76
Minority Interest	-0.34	-0.32	-0.3	-	-
Shareholders' Equity	217.72	285.88	336.91	398.35	441.76
Total Liabilities & Equity	530.71	592.29	640.36	736.73	780.99
Total Debt	155.88	149.22	165.08	178.89	177.28
Net Cash (Debt)	-143.76	-133.91	-111.18	-167.34	115.33
Net Cash Per Share	-0.22	-0.21	-0.19	-0.32	0.22
Filing Date Shares Outstanding	749.48	624.56	624.56	520.89	520.89
Total Common Shares Outstanding	749.48	624.56	624.56	520.89	520.89
Working Capital	52.15	125.17	155.02	185.61	190.82
Book Value Per Share	0.29	0.46	0.54	0.76	0.85
Tangible Book Value	218.05	286.2	337.14	398.06	438.95
Tangible Book Value Per Share	0.29	0.46	0.54	0.76	0.84
Buildings	21.96	21.96	30.56	30.56	30.56
Machinery	156.05	152.39	119.79	119.79	121.86
Construction In Progress	84.85	84.85	84.85	84.85	84.85
Leasehold Improvements	15.57	18.34	18.26	18.21	17.98