KTK Group 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	559.3	454.48	604.43	736.94	947.74	1,172
Short-Term Investments	-	433.79	11.09	-	-	-
Trading Asset Securities	162.14	47	100	82.63	147.94	135.85
Cash & Short-Term Investments	721.44	935.27	715.52	819.58	1,096	1,308
Cash Growth	65.89%	30.71%	-12.70%	-25.20%	-16.23%	-30.97%
Accounts Receivable	4,339	3,882	3,372	3,361	2,993	3,223
Other Receivables	59.25	411.49	50.75	51.9	101.13	53.99
Receivables	4,398	4,294	3,423	3,413	3,094	3,277
Inventory	1,661	1,793	1,694	1,546	1,562	1,606
Other Current Assets	232.98	265.33	231.02	183.94	583.06	182.39
Total Current Assets	7,013	7,287	6,064	5,962	6,335	6,373
Property, Plant & Equipment	818.12	919.63	1,194	1,195	1,332	1,428
Long-Term Investments	590.29	603.07	579.74	553.28	519.3	387.54
Goodwill	0.78	0.78	0.78	0.78	0.78	0.78
Other Intangible Assets	253.92	260.12	302.98	308.84	319.18	307.33
Long-Term Accounts Receivable	8.51	9.83	-	-	-	-
Long-Term Deferred Tax Assets	125.03	116.02	125.36	120.6	98.78	89.25
Long-Term Deferred Charges	10.54	11.03	4.05	12.59	15.81	20.07
Other Long-Term Assets	297	223.57	643.04	607.11	153.1	481.39
Total Assets	9,118	9,431	8,914	8,761	8,774	9,088
Accounts Payable	1,892	1,710	1,489	1,314	1,290	1,592
Accrued Expenses	119.51	243.45	200.73	214.43	178.23	188.68
Short-Term Debt	422.14	783.1	876.08	957.91	335.82	1,308
Current Portion of Long-Term Debt	83.24	379.19	144.45	603.82	470.61	-
Current Portion of Leases	-	9.01	8.34	13.25	14.22	-
Current Income Taxes Payable	47.39	43.28	13.32	19.66	9.87	24.33
Current Unearned Revenue	197.22	199.01	131.36	157.64	139.13	124.6
Other Current Liabilities	364.41	181.52	225.39	117.32	222.74	140.49
Total Current Liabilities	3,126	3,549	3,089	3,398	2,660	3,378
Long-Term Debt	4.28	200.33	406.33	159.96	841.56	653.39
Long-Term Leases	8.9	36.28	57.16	56.61	54.35	27
Long-Term Unearned Revenue	80.24	60.4	66.73	70.33	76.05	85.75
Pension & Post-Retirement Benefits	3.58	3.23	3.28	2.98	4.07	4.9
Long-Term Deferred Tax Liabilities	19.78	18.63	17.69	14.45	20.93	22.55
Other Long-Term Liabilities	255.34	233.53	276.41	312.13	356.16	397.78
Total Liabilities	3,498	4,101	3,916	4,014	4,013	4,569
Common Stock	783.72	783.72	783.72	783.72	789.86	790.67
Additional Paid-In Capital	1,604	1,604	1,605	1,604	1,653	1,670
Retained Earnings	3,171	2,912	2,687	2,468	2,387	2,177
Treasury Stock	-	-	-	-	-45.7	-99.86
Comprehensive Income & Other	40.89	11.38	10.61	-28.03	-25.2	-19.1
Total Common Equity	5,599	5,311	5,086	4,828	4,759	4,519
Minority Interest	20.57	19.16	-88.67	-81.22	1.59	-0.39
Shareholders' Equity	5,619	5,330	4,998	4,747	4,761	4,518
Total Liabilities & Equity	9,118	9,431	8,914	8,761	8,774	9,088
Total Debt	518.56	1,408	1,492	1,792	1,717	1,989
Net Cash (Debt)	202.88	-472.65	-776.83	-971.97	-620.88	-680.49
Net Cash Per Share	0.26	-0.61	-0.98	-1.22	-0.79	-0.85
Filing Date Shares Outstanding	783.72	783.72	783.72	783.72	789.86	790.67
Total Common Shares Outstanding	783.72	783.72	783.72	783.72	789.86	790.67
Working Capital	3,887	3,738	2,975	2,565	3,675	2,995
Book Value Per Share	7.14	6.78	6.49	6.16	6.03	5.72
Tangible Book Value	5,344	5,050	4,783	4,518	4,439	4,211
Tangible Book Value Per Share	6.82	6.44	6.10	5.77	5.62	5.33
Buildings	-	1,002	1,046	929.45	1,051	1,101
Machinery	-	651.05	1,047	1,023	988.68	789.24
Construction In Progress	-	78.91	54.66	68.39	32	231.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.