KINGSEMI 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	1,384	1,705	1,583	742.95	1,098	232.14
Trading Asset Securities	39.52	41.97	-	-	-	-
Cash & Short-Term Investments	1,423	1,747	1,583	742.95	1,098	232.14
Cash Growth	-1.05%	10.40%	113.01%	-32.35%	373.09%	-47.53%
Accounts Receivable	438.8	528.1	602.54	595.43	340.57	294.56
Other Receivables	3.69	2.66	3.98	3.43	7.3	5.08
Receivables	442.49	530.76	606.52	598.86	347.87	299.64
Inventory	2,700	2,366	1,816	1,637	1,213	932.18
Other Current Assets	361.57	313.92	259.04	258.93	198.02	118.96
Total Current Assets	4,928	4,958	4,264	3,238	2,857	1,583
Property, Plant & Equipment	1,284	1,283	1,109	865.62	448.97	287.91
Long-Term Investments	55.03	55.07	82.81	89.37	50	10
Other Intangible Assets	86.8	86.63	89.71	84.02	71.61	56.65
Long-Term Accounts Receivable	-	6.79	3.47	2.34	3.88	-
Long-Term Deferred Tax Assets	50.72	38.15	33.47	13.6	16.06	11.52
Long-Term Deferred Charges	7.17	7.8	7.87	-	-	-
Other Long-Term Assets	5.22	6.66	5.88	8.52	48.38	11.92
Total Assets	6,416	6,442	5,597	4,302	3,496	1,961
Accounts Payable	1,048	1,060	753.23	506.62	480.38	398.95
Accrued Expenses	25.07	101.1	67.27	58.77	47.34	23.85
Short-Term Debt	134.57	176.48	162.49	386.91	135.81	214.07
Current Portion of Long-Term Debt	839.8	767.59	75.8	7.41	-	-
Current Portion of Leases	-	1.62	1.96	-	-	-
Current Income Taxes Payable	13.4	0	15.47	4.75	2.85	0.87
Current Unearned Revenue	633.06	687.54	450.82	375.5	584.79	352.69
Other Current Liabilities	19.12	37.59	51.69	37.73	35.51	41.15
Total Current Liabilities	2,713	2,832	1,579	1,378	1,287	1,032
Long-Term Debt	640.07	560	1,048	469.12	-	-
Long-Term Leases	3.52	3.73	5.35	-	-	-
Long-Term Unearned Revenue	98.75	100.68	144.7	71.79	98.38	32.07
Long-Term Deferred Tax Liabilities	-	-	-	-	4.73	-
Other Long-Term Liabilities	12.94	12.94	-	-	-	-
Total Liabilities	3,468	3,510	2,777	1,919	1,390	1,064
Common Stock	201.63	201.63	200.97	137.89	92.62	84.16
Additional Paid-In Capital	1,872	1,759	1,708	1,690	1,678	684.94
Retained Earnings	744.83	741.32	691.74	516.55	303.07	128.15
Treasury Stock	-10.01	-10.01	-10.01	-	-	-
Comprehensive Income & Other	-7.32	101.13	100.52	36.51	32.49	-
Total Common Equity	2,801	2,793	2,691	2,380	2,107	897.25
Minority Interest	146.77	139.88	128.65	2.53	-	-
Shareholders' Equity	2,948	2,933	2,820	2,383	2,107	897.25
Total Liabilities & Equity	6,416	6,442	5,597	4,302	3,496	1,961
Total Debt	1,618	1,509	1,294	863.44	135.81	214.07
Net Cash (Debt)	-194.64	237.7	288.67	-120.49	962.43	18.07
Net Cash Growth	-	-17.66%	-	-	5226.76%	-95.70%
Net Cash Per Share	-1.05	1.19	1.44	-0.60	5.09	0.10
Filing Date Shares Outstanding	175.44	201.52	200.86	199.85	198.76	180.6
Total Common Shares Outstanding	175.44	201.52	200.86	199.94	198.76	180.6
Working Capital	2,215	2,125	2,686	1,860	1,571	551.31
Book Value Per Share	15.96	13.86	13.40	11.91	10.60	4.97
Tangible Book Value	2,714	2,706	2,601	2,296	2,035	840.6
Tangible Book Value Per Share	15.47	13.43	12.95	11.49	10.24	4.65
Buildings	-	817.04	812.82	408.56	325.21	54.5
Machinery	-	470.1	403.73	178.01	162.83	110.29
Construction In Progress	-	231.52	49.09	402.09	54.23	198.49

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