KINGSEMI Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	1,583	742.95	1,098	232.14
Cash & Short-Term Investments	1,433	1,583	742.95	1,098	232.14
Cash Growth	-9.44%	113.01%	-32.35%	373.09%	-47.53%
Accounts Receivable	-	602.54	595.43	340.57	294.56
Other Receivables	-	3.98	3.43	7.3	5.08
Receivables	-	606.52	598.86	347.87	299.64
Inventory	-	1,816	1,637	1,213	932.18
Other Current Assets	-	259.04	258.93	198.02	118.96
Total Current Assets	-	4,264	3,238	2,857	1,583
Property, Plant & Equipment	-	1,109	865.62	448.97	287.91
Long-Term Investments	-	82.81	89.37	50	10
Other Intangible Assets	-	89.71	84.02	71.61	56.65
Long-Term Accounts Receivable	-	3.47	2.34	3.88	-
Long-Term Deferred Tax Assets	-	33.47	13.6	16.06	11.52
Long-Term Deferred Charges	-	7.87	-	-	-
Other Long-Term Assets	-	5.88	8.52	48.38	11.92
Total Assets	-	5,597	4,302	3,496	1,961
Accounts Payable	-	753.23	506.62	480.38	398.95
Accrued Expenses	-	67.27	58.77	47.34	23.85
Short-Term Debt	-	162.49	386.91	135.81	214.07
Current Portion of Long-Term Debt	-	75.8	7.41	-	-
Current Portion of Leases	-	1.96	-	-	-
Current Income Taxes Payable	-	15.47	4.75	2.85	0.87
Current Unearned Revenue	-	450.82	375.5	584.79	352.69
Other Current Liabilities	-	51.69	37.73	35.51	41.15
Total Current Liabilities	-	1,579	1,378	1,287	1,032
Long-Term Debt	-	1,048	469.12	-	-
Long-Term Leases	-	5.35	-	-	-
Long-Term Unearned Revenue	-	144.7	71.79	98.38	32.07
Long-Term Deferred Tax Liabilities	-	-	-	4.73	-
Total Liabilities	-	2,777	1,919	1,390	1,064
Common Stock	-	200.97	137.89	92.62	84.16
Additional Paid-In Capital	-	1,708	1,690	1,678	684.94
Retained Earnings	-	691.74	516.55	303.07	128.15
Treasury Stock	-	-10.01	-	-	-
Comprehensive Income & Other	-	100.52	36.51	32.49	-
Total Common Equity	2,706	2,691	2,380	2,107	897.25
Minority Interest	-	128.65	2.53	-	-
Shareholders' Equity	2,831	2,820	2,383	2,107	897.25
Total Liabilities & Equity	-	5,597	4,302	3,496	1,961
Total Debt	1,497	1,294	863.44	135.81	214.07
Net Cash (Debt)	-64.11	288.67	-120.49	962.43	18.07
Net Cash Growth	-	-	-	5226.76%	-95.70%
Net Cash Per Share	-0.32	1.44	-0.60	5.09	0.10
Filing Date Shares Outstanding	193.64	200.86	199.85	198.76	180.6
Total Common Shares Outstanding	201.52	200.86	199.94	198.76	180.6
Working Capital	-	2,686	1,860	1,571	551.31
Book Value Per Share	13.43	13.40	11.91	10.60	4.97
Tangible Book Value	2,619	2,601	2,296	2,035	840.6
Tangible Book Value Per Share	13.00	12.95	11.49	10.24	4.65
Buildings	-	812.82	408.56	325.21	54.5
Machinery	-	403.73	178.01	162.83	110.29
Construction In Progress	-	49.09	402.09	54.23	198.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.