KEBODA TECHNOLOGY 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	1,395	1,122	1,062	997.29	686.12	683.61
Short-Term Investments	-	348.97	102.17	16.45	167.77	157.37
Trading Asset Securities	406.2	358.61	557.43	602.27	535.54	743.43
Cash & Short-Term Investments	1,801	1,830	1,722	1,616	1,389	1,584
Cash Growth	10.70%	6.28%	6.55%	16.31%	-12.31%	3.24%
Accounts Receivable	2,622	2,783	2,368	1,909	1,394	910.03
Other Receivables	54.71	50.59	11.15	11.74	18.55	12.53
Receivables	2,677	2,834	2,380	1,921	1,413	922.56
Inventory	1,701	1,684	1,646	1,346	1,230	999.91
Other Current Assets	572.35	123.35	90.92	33.52	26.87	10.82
Total Current Assets	6,752	6,471	5,838	4,916	4,059	3,518
Property, Plant & Equipment	1,216	1,238	1,025	837.01	705.7	638.08
Long-Term Investments	367.46	354.63	362.38	368.34	319.48	247.3
Other Intangible Assets	160.79	162.4	135.66	119.22	130.69	121.63
Long-Term Deferred Tax Assets	140.75	137.07	98.78	55.39	38.7	292.35
Long-Term Deferred Charges	12.23	16.46	28.78	35.13	18.65	28.79
Other Long-Term Assets	222.57	184.87	102.92	24.28	23.2	9.75
Total Assets	8,871	8,564	7,592	6,356	5,295	4,856
Accounts Payable	826.68	976.71	900.74	587.28	419.3	327.61
Accrued Expenses	256.42	325.28	234.85	188.76	137.39	128.47
Short-Term Debt	1,129	813.83	550.05	630.06	254.27	108.3
Current Portion of Long-Term Debt	32.13	26.5	50.03	-	-	-
Current Portion of Leases	-	5.79	7.58	7.33	4.68	4.14
Current Income Taxes Payable	30.03	18.54	31.39	14.18	8.67	4.31
Current Unearned Revenue	14	29.99	17.04	5.87	6.44	11.49
Other Current Liabilities	436.06	360.03	193.92	5.55	5.7	5.83
Total Current Liabilities	2,724	2,557	1,986	1,439	836.46	590.13
Long-Term Debt	103.08	106.68	94.11	-	-	-
Long-Term Leases	7.55	6.23	9.56	7.64	11.83	15.56
Long-Term Unearned Revenue	41.96	44.58	39.07	36.88	35.47	36.49
Long-Term Deferred Tax Liabilities	3.79	3.78	8.54	9.84	11.44	2
Other Long-Term Liabilities	125.97	124.96	34.55	64.02	96.35	-
Total Liabilities	3,007	2,843	2,171	1,557	991.55	644.17
Common Stock	403.86	403.86	403.89	403.97	404.1	400.1
Additional Paid-In Capital	1,600	1,594	1,929	1,875	1,813	1,894
Retained Earnings	3,756	3,605	2,992	2,443	2,036	1,785
Treasury Stock	-	-	-34.55	-64.02	-96.35	-
Comprehensive Income & Other	9.14	29.35	0.37	1.81	0.9	0.69
Total Common Equity	5,768	5,632	5,291	4,659	4,158	4,080
Minority Interest	96.22	89.98	129.25	139.36	145.98	131.48
Shareholders' Equity	5,865	5,722	5,420	4,798	4,304	4,211
Total Liabilities & Equity	8,871	8,564	7,592	6,356	5,295	4,856
Total Debt	1,272	959.03	711.34	645.03	270.77	127.99
Net Cash (Debt)	529.02	870.93	1,011	970.99	1,119	1,456
Net Cash Growth	-46.13%	-13.82%	4.08%	-13.20%	-23.19%	2.98%
Net Cash Per Share	1.31	2.16	2.49	2.39	2.77	3.64
Filing Date Shares Outstanding	403.88	403.86	402.45	401.26	404.1	400.1
Total Common Shares Outstanding	403.88	403.86	402.45	401.26	404.1	400.1
Working Capital	4,027	3,915	3,852	3,477	3,222	2,928
Book Value Per Share	14.28	13.94	13.15	11.61	10.29	10.20
Tangible Book Value	5,608	5,469	5,155	4,540	4,027	3,958
Tangible Book Value Per Share	13.88	13.54	12.81	11.31	9.97	9.89
Land	-	22.37	-	-	-	-
Buildings	-	693.77	412.34	413.1	413.1	413.14
Machinery	-	1,408	1,201	1,063	816.27	690.87
Construction In Progress	-	207.18	286.1	98.13	94.85	55.98

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