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 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	1,869	1,176	1,605	1,943	2,514	1,329
Short-Term Investments	-	-	731.31	71.01	217.46	404.51
Trading Asset Securities	38.15	166.49	598.8	192.84	-	0.96
Cash & Short-Term Investments	1,907	1,343	2,935	2,207	2,731	1,734
Cash Growth	-7.54%	-54.26%	33.02%	-19.21%	57.51%	-12.21%
Accounts Receivable	2,608	2,789	2,157	1,960	1,398	834.51
Other Receivables	268.49	200.87	128.94	76.25	65.72	41.44
Receivables	2,876	2,989	2,286	2,036	1,464	875.95
Inventory	1,842	1,557	1,135	980.39	861.79	766.83
Prepaid Expenses	-	-	7.07	0.16	0.14	18.39
Other Current Assets	1,285	1,570	329.27	293.16	150.26	74.7
Total Current Assets	7,911	7,459	6,693	5,516	5,207	3,470
Property, Plant & Equipment	5,610	5,559	4,473	3,935	2,986	2,113
Long-Term Investments	19.44	19.68	1,846	770.14	528.78	232.08
Goodwill	543.34	543.34	135.78	135.78	135.78	8.29
Other Intangible Assets	692.12	683.55	526.16	544.39	441.36	323.55
Long-Term Deferred Tax Assets	107.84	127.45	94.29	72.09	61.89	51.27
Long-Term Deferred Charges	433.45	426.23	378.45	363.38	327.49	250.83
Other Long-Term Assets	2,536	2,550	127.6	218.75	235.76	122.14
Total Assets	17,853	17,368	14,274	11,555	9,924	6,571
Accounts Payable	1,397	1,340	619.42	532.85	266.64	312.12
Accrued Expenses	334.94	388.68	345.15	239.14	178.52	129.68
Short-Term Debt	2,367	2,094	1,779	1,448	1,290	795.7
Current Portion of Long-Term Debt	-	-	4.26	6.83	1.28	-
Current Portion of Leases	-	-	10.19	10.75	11.22	12.15
Current Income Taxes Payable	-	-	56.98	70.64	27.97	11.3
Current Unearned Revenue	49.17	58.19	7.54	8.2	2.22	0.9
Other Current Liabilities	214.47	214.55	298.73	200.49	321.68	42.57
Total Current Liabilities	4,363	4,096	3,121	2,517	2,100	1,304
Long-Term Debt	1,872	1,939	1,672	1,598	1,447	-
Long-Term Leases	110.7	83.52	74.3	44.56	41.54	7.94
Long-Term Unearned Revenue	142.17	133.56	133.84	104.73	70.45	71.3
Long-Term Deferred Tax Liabilities	80.52	107.94	80.37	89.83	71.55	25.32
Other Long-Term Liabilities	740.42	669.61	688.24	646.43	579.63	520.01
Total Liabilities	7,308	7,029	5,769	5,001	4,310	1,929
Common Stock	1,030	1,030	984.86	897.22	883.26	862.13
Additional Paid-In Capital	4,215	4,212	3,616	2,313	2,168	1,966
Retained Earnings	4,690	4,471	3,595	2,939	2,229	1,753
Treasury Stock	-156.26	-156.26	-53.54	-	-	-11.63
Comprehensive Income & Other	155.76	187.44	92.17	178.59	132.57	-7.52
Total Common Equity	9,935	9,745	8,235	6,328	5,413	4,562
Minority Interest	609.9	594.6	269.65	226.4	201.26	79.8
Shareholders' Equity	10,545	10,339	8,505	6,555	5,615	4,642
Total Liabilities & Equity	17,853	17,368	14,274	11,555	9,924	6,571
Total Debt	4,349	4,117	3,539	3,108	2,791	815.79
Net Cash (Debt)	-2,442	-2,774	-603.85	-901.67	-59.69	918.32
Net Cash Growth	-	-	-	-	-	-53.41%
Net Cash Per Share	-2.35	-2.68	-0.61	-0.92	-0.07	1.06
Filing Date Shares Outstanding	1,043	1,052	984.86	963.59	883.26	841.89
Total Common Shares Outstanding	1,043	1,052	984.86	897.22	883.26	841.89
Working Capital	3,548	3,363	3,572	2,999	3,107	2,166
Book Value Per Share	9.53	9.27	8.36	7.05	6.13	5.42
Tangible Book Value	8,699	8,518	7,573	5,648	4,836	4,231
Tangible Book Value Per Share	8.34	8.10	7.69	6.30	5.48	5.03
Buildings	-	-	1,961	1,446	1,204	655.44
Machinery	-	-	4,715	4,275	3,352	2,605
Construction In Progress	-	-	518.36	446.71	242.67	318.73

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