SGXC:BKV Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	85.58	90.94	118.65	138.32	125.99	98.27
Cash & Short-Term Investments	85.58	90.94	118.65	138.32	125.99	98.27
Cash Growth	-19.01%	-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	0.05	0.83	0.72	1.61	0.74
Total Current Assets	85.63	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	85.63	90.99	1,197	1,303	1,312	1,319
Accounts Payable	-	-	1.73	1.37	2.9	3.16
Accrued Expenses	6.33	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	0.05	0.04	0.04	0.04
Current Income Taxes Payable	0.73	0.73	0.73	0.43	0.25	0.25
Current Unearned Revenue	-	-	0.48	0.48	0.48	0.48
Other Current Liabilities	14.95	18.31	0.97	9.14	6.63	23.4
Total Current Liabilities	22.06	23.92	17.82	17.35	29.99	39.21
Long-Term Debt	-	-	-	-	-	13.6
Long-Term Leases	8.65	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	30.72	33	251.93	257.84	276.86	306.05
Common Stock	279.5	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	-224.58	-26.69	-27.02	-26.65	-26.5	-24.02
Shareholders' Equity	54.92	58	945.48	1,045	1,035	1,013
Total Liabilities & Equity	85.63	90.99	1,197	1,303	1,312	1,319
Total Debt	8.7	9.12	9.17	9.21	22.84	27.28
Net Cash (Debt)	76.87	81.82	109.49	129.11	103.15	70.99
Net Cash Growth	-20.67%	-25.27%	-15.20%	25.17%	45.30%	-
Net Cash Per Share	1.01	1.02	1.37	1.62	1.29	0.89
Filing Date Shares Outstanding	72.92	79.83	79.83	79.83	79.83	79.83
Total Common Shares Outstanding	72.92	79.83	79.83	79.83	79.83	79.83
Working Capital	63.57	67.07	112.48	156.04	139.42	117.32
Book Value Per Share	0.75	0.73	11.84	13.09	12.97	12.69
Tangible Book Value	54.92	58	940.61	1,040	1,029	1,007
Tangible Book Value Per Share	0.75	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