IKD Co., Ltd. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,604	1,605	1,943	2,514	1,329	1,941
Short-Term Investments	1,397	731.31	71.01	217.46	404.51	-
Trading Asset Securities	93.04	598.8	192.84	-	0.96	34.11
Cash & Short-Term Investments	3,093	2,935	2,207	2,731	1,734	1,975
Cash Growth	49.28%	33.02%	-19.21%	57.51%	-12.21%	-2.24%
Accounts Receivable	2,766	2,157	1,960	1,398	834.51	850.82
Other Receivables	243.42	128.94	76.25	65.72	41.44	30
Receivables	3,009	2,286	2,036	1,464	875.95	880.82
Inventory	1,394	1,135	980.39	861.79	766.83	464.61
Prepaid Expenses	-	7.07	0.16	0.14	18.39	-
Other Current Assets	446.22	329.27	293.16	150.26	74.7	50.57
Total Current Assets	7,943	6,693	5,516	5,207	3,470	3,371
Property, Plant & Equipment	5,456	4,473	3,935	2,986	2,113	1,671
Long-Term Investments	33.22	1,846	770.14	528.78	232.08	17.14
Goodwill	537.85	135.78	135.78	135.78	8.29	8.29
Other Intangible Assets	692.57	526.16	544.39	441.36	323.55	332.29
Long-Term Deferred Tax Assets	113.7	94.29	72.09	61.89	51.27	44.13
Long-Term Deferred Charges	389.93	378.45	363.38	327.49	250.83	180.76
Other Long-Term Assets	2,228	127.6	218.75	235.76	122.14	33.34
Total Assets	17,393	14,274	11,555	9,924	6,571	5,658
Accounts Payable	1,283	619.42	532.85	266.64	312.12	461.54
Accrued Expenses	226.33	345.15	239.14	178.52	129.68	106.67
Short-Term Debt	2,242	1,779	1,448	1,290	795.7	4.11
Current Portion of Long-Term Debt	10.74	4.26	6.83	1.28	-	-
Current Portion of Leases	-	10.19	10.75	11.22	12.15	-
Current Income Taxes Payable	178.49	56.98	70.64	27.97	11.3	14.18
Current Unearned Revenue	20.29	7.54	8.2	2.22	0.9	0.89
Other Current Liabilities	399.76	298.73	200.49	321.68	42.57	54.1
Total Current Liabilities	4,360	3,121	2,517	2,100	1,304	641.49
Long-Term Debt	2,000	1,672	1,598	1,447	-	-
Long-Term Leases	90.42	74.3	44.56	41.54	7.94	-
Long-Term Unearned Revenue	139.95	133.84	104.73	70.45	71.3	45.96
Long-Term Deferred Tax Liabilities	83.52	80.37	89.83	71.55	25.32	48.4
Other Long-Term Liabilities	676.8	688.24	646.43	579.63	520.01	473.64
Total Liabilities	7,351	5,769	5,001	4,310	1,929	1,209
Common Stock	1,030	984.86	897.22	883.26	862.13	860.22
Additional Paid-In Capital	4,204	3,616	2,313	2,168	1,966	1,888
Retained Earnings	4,195	3,595	2,939	2,229	1,753	1,659
Treasury Stock	-148.25	-53.54	-	-	-11.63	-31.64
Comprehensive Income & Other	178.36	92.17	178.59	132.57	-7.52	-2.66
Total Common Equity	9,459	8,235	6,328	5,413	4,562	4,373
Minority Interest	583.5	269.65	226.4	201.26	79.8	75.73
Shareholders' Equity	10,042	8,505	6,555	5,615	4,642	4,448
Total Liabilities & Equity	17,393	14,274	11,555	9,924	6,571	5,658
Total Debt	4,343	3,539	3,108	2,791	815.79	4.11
Net Cash (Debt)	-1,250	-603.85	-901.67	-59.69	918.32	1,971
Net Cash Growth	-	-	-	-	-53.41%	-0.62%
Net Cash Per Share	-1.24	-0.61	-0.92	-0.07	1.06	2.28
Filing Date Shares Outstanding	964.84	984.86	963.59	883.26	841.89	869.19
Total Common Shares Outstanding	964.84	984.86	897.22	883.26	841.89	869.19
Working Capital	3,582	3,572	2,999	3,107	2,166	2,730
Book Value Per Share	9.80	8.36	7.05	6.13	5.42	5.03
Tangible Book Value	8,229	7,573	5,648	4,836	4,231	4,032
Tangible Book Value Per Share	8.53	7.69	6.30	5.48	5.03	4.64
Buildings	-	1,961	1,446	1,204	655.44	633.37
Machinery	-	4,715	4,275	3,352	2,605	2,182
Construction In Progress	-	518.36	446.71	242.67	318.73	54.96

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