SGXC:BKV 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	90.94	118.65	138.32	125.99	98.27
Cash & Short-Term Investments	90.94	118.65	138.32	125.99	98.27
Cash Growth	-23.36%	-14.22%	9.78%	28.21%	8.56%
Accounts Receivable	-	9.82	33.59	40.41	55.86
Other Receivables	-	0.1	0.11	0.24	0.22
Receivables	-	9.92	33.7	40.65	56.08
Inventory	-	0.9	0.65	1.16	1.44
Other Current Assets	0.05	0.83	0.72	1.61	0.74
Total Current Assets	90.99	130.3	173.39	169.41	156.52
Property, Plant & Equipment	-	1,042	1,112	1,136	1,156
Other Intangible Assets	-	4.87	5.37	5.87	6.38
Other Long-Term Assets	-	20.33	12.33	0.33	0.33
Total Assets	90.99	1,197	1,303	1,312	1,319
Accounts Payable	-	1.73	1.37	2.9	3.16
Accrued Expenses	4.83	13.86	5.88	6.09	7.48
Current Portion of Long-Term Debt	-	-	-	13.6	4.4
Current Portion of Leases	0.05	0.05	0.04	0.04	0.04
Current Income Taxes Payable	0.73	0.73	0.43	0.25	0.25
Current Unearned Revenue	-	0.48	0.48	0.48	0.48
Other Current Liabilities	18.31	0.97	9.14	6.63	23.4
Total Current Liabilities	23.92	17.82	17.35	29.99	39.21
Long-Term Debt	-	-	-	-	13.6
Long-Term Leases	9.07	9.12	9.17	9.21	9.24
Long-Term Unearned Revenue	-	11.09	11.57	12.05	12.52
Long-Term Deferred Tax Liabilities	-	213.9	219.76	225.62	231.48
Total Liabilities	33	251.93	257.84	276.86	306.05
Common Stock	279.5	279.5	279.5	279.5	279.5
Additional Paid-In Capital	656.81	656.81	656.81	656.81	656.81
Retained Earnings	-851.62	36.19	135.61	125.27	100.88
Comprehensive Income & Other	-26.69	-27.02	-26.65	-26.5	-24.02
Shareholders' Equity	58	945.48	1,045	1,035	1,013
Total Liabilities & Equity	90.99	1,197	1,303	1,312	1,319
Total Debt	9.12	9.17	9.21	22.84	27.28
Net Cash (Debt)	81.82	109.49	129.11	103.15	70.99
Net Cash Growth	-25.27%	-15.20%	25.17%	45.30%	-
Net Cash Per Share	1.02	1.37	1.62	1.29	0.89
Filing Date Shares Outstanding	79.83	79.83	79.83	79.83	79.83
Total Common Shares Outstanding	79.83	79.83	79.83	79.83	79.83
Working Capital	67.07	112.48	156.04	139.42	117.32
Book Value Per Share	0.73	11.84	13.09	12.97	12.69
Tangible Book Value	58	940.61	1,040	1,029	1,007
Tangible Book Value Per Share	0.73	11.78	13.03	12.89	12.61
Machinery	22.65	38.82	39.89	39.4	32.15
Construction In Progress	-	0.39	1.17	1.52	3.82

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