Shenzhen Kingdom Sci-Tech 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	Mar '26 Mar 31, 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	432.19	486.38	1,619	1,589	1,795	1,888
Short-Term Investments	-	957.18	197.18	-	-	-
Trading Asset Securities	1,125	1,211	844.41	837.04	229.42	318.81
Cash & Short-Term Investments	1,558	2,655	2,661	2,426	2,025	2,207
Cash Growth	-29.07%	-0.21%	9.66%	19.84%	-8.24%	60.46%
Accounts Receivable	774.6	714.23	1,078	1,575	1,475	1,406
Other Receivables	41.91	37.51	87.07	46.26	74.29	55.25
Receivables	816.51	751.74	1,165	1,621	1,549	1,461
Inventory	338.64	261.36	531.08	971.75	1,223	1,343
Other Current Assets	953.84	151.91	57.99	138.35	166.99	199.43
Total Current Assets	3,667	3,820	4,414	5,157	4,963	5,210
Property, Plant & Equipment	47.51	48.98	73.2	91.7	94.74	106.06
Long-Term Investments	878.79	857.38	735.42	842.44	982.48	599.58
Goodwill	-	-	-	50.37	50.37	50.37
Other Intangible Assets	33.2	42.47	26.72	21.48	11.22	15.57
Long-Term Deferred Tax Assets	14.93	15.17	21.11	36.26	27.9	36.96
Long-Term Deferred Charges	22.76	11.39	15.45	20.8	25.12	30.38
Other Long-Term Assets	661.37	663.5	492.17	506.17	520.23	535.45
Total Assets	5,325	5,459	5,778	6,726	6,675	6,585
Accounts Payable	243.55	210.67	396.62	492.77	639.98	556.63
Accrued Expenses	196.38	243.56	194.45	218.44	304.05	422.84
Short-Term Debt	620.55	664.59	762.64	1,299	892.86	625.49
Current Portion of Long-Term Debt	9.06	5	10	10	-	214.3
Current Portion of Leases	-	5.84	13.21	14.83	16.26	15.22
Current Income Taxes Payable	19.48	2.02	1.02	7.31	10.43	21.46
Current Unearned Revenue	412.99	398.13	349.26	353.53	484.9	650.27
Other Current Liabilities	127.85	184.46	236.84	260.76	399.43	264.01
Total Current Liabilities	1,630	1,714	1,964	2,657	2,748	2,770
Long-Term Debt	5	5	-	10	10	-
Long-Term Leases	6.15	6.48	15.27	18.54	18.23	24.68
Long-Term Unearned Revenue	6.78	5.3	3.63	3.57	0.16	1.1
Long-Term Deferred Tax Liabilities	10.01	9.5	9.87	14.42	8.99	4.36
Other Long-Term Liabilities	-	-	1.12	0.61	0.61	52.33
Total Liabilities	1,658	1,741	1,994	2,704	2,786	2,853
Common Stock	941.27	941.27	946.28	945.09	940.82	941.08
Additional Paid-In Capital	1,280	1,283	1,264	1,243	1,405	1,373
Retained Earnings	1,335	1,383	1,552	1,810	1,468	1,224
Treasury Stock	-20.34	-20.34	-120.31	-99.98	-99.98	-27.01
Comprehensive Income & Other	1.32	1.31	6.07	4.29	10.51	21.94
Total Common Equity	3,537	3,589	3,648	3,903	3,724	3,533
Minority Interest	130.68	129.65	136.67	119.47	165.08	199.53
Shareholders' Equity	3,667	3,718	3,785	4,022	3,889	3,732
Total Liabilities & Equity	5,325	5,459	5,778	6,726	6,675	6,585
Total Debt	640.76	686.91	801.12	1,353	937.34	879.69
Net Cash (Debt)	916.8	1,968	1,859	1,074	1,087	1,327
Net Cash Growth	-39.05%	5.83%	73.18%	-1.25%	-18.05%	153.83%
Net Cash Per Share	0.97	2.08	1.97	1.14	1.14	1.44
Filing Date Shares Outstanding	941.44	939.07	934.07	935.14	930.81	941.59
Total Common Shares Outstanding	941.44	939.07	934.07	935.08	930.81	941.59
Working Capital	2,037	2,106	2,450	2,500	2,215	2,440
Book Value Per Share	3.76	3.82	3.91	4.17	4.00	3.75
Tangible Book Value	3,503	3,546	3,621	3,831	3,663	3,467
Tangible Book Value Per Share	3.72	3.78	3.88	4.10	3.93	3.68
Buildings	-	96.6	96.6	96.6	96.6	96.6
Machinery	-	92.12	97.5	98.28	85.4	78.87
Construction In Progress	-	-	-	-	0.1	-

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