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	1,705	1,583	742.95	1,098	232.14
Trading Asset Securities	41.97	-	-	-	-
Cash & Short-Term Investments	1,747	1,583	742.95	1,098	232.14
Cash Growth	10.40%	113.01%	-32.35%	373.09%	-47.53%
Accounts Receivable	528.1	602.54	595.43	340.57	294.56
Other Receivables	2.66	3.98	3.43	7.3	5.08
Receivables	530.76	606.52	598.86	347.87	299.64
Inventory	2,366	1,816	1,637	1,213	932.18
Other Current Assets	313.92	259.04	258.93	198.02	118.96
Total Current Assets	4,958	4,264	3,238	2,857	1,583
Property, Plant & Equipment	1,283	1,109	865.62	448.97	287.91
Long-Term Investments	55.07	82.81	89.37	50	10
Other Intangible Assets	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	38.15	33.47	13.6	16.06	11.52
Long-Term Deferred Charges	7.8	7.87	-	-	-
Other Long-Term Assets	6.66	5.88	8.52	48.38	11.92
Total Assets	6,442	5,597	4,302	3,496	1,961
Accounts Payable	1,060	753.23	506.62	480.38	398.95
Accrued Expenses	101.1	67.27	58.77	47.34	23.85
Short-Term Debt	176.48	162.49	386.91	135.81	214.07
Current Portion of Long-Term Debt	767.59	75.8	7.41	-	-
Current Portion of Leases	1.62	1.96	-	-	-
Current Income Taxes Payable	0	15.47	4.75	2.85	0.87
Current Unearned Revenue	687.54	450.82	375.5	584.79	352.69
Other Current Liabilities	37.59	51.69	37.73	35.51	41.15
Total Current Liabilities	2,832	1,579	1,378	1,287	1,032
Long-Term Debt	560	1,048	469.12	-	-
Long-Term Leases	3.73	5.35	-	-	-
Long-Term Unearned Revenue	100.68	144.7	71.79	98.38	32.07
Long-Term Deferred Tax Liabilities	-	-	-	4.73	-
Other Long-Term Liabilities	12.94	-	-	-	-
Total Liabilities	3,510	2,777	1,919	1,390	1,064
Common Stock	201.63	200.97	137.89	92.62	84.16
Additional Paid-In Capital	1,759	1,708	1,690	1,678	684.94
Retained Earnings	741.32	691.74	516.55	303.07	128.15
Treasury Stock	-10.01	-10.01	-	-	-
Comprehensive Income & Other	101.13	100.52	36.51	32.49	-
Total Common Equity	2,793	2,691	2,380	2,107	897.25
Minority Interest	139.88	128.65	2.53	-	-
Shareholders' Equity	2,933	2,820	2,383	2,107	897.25
Total Liabilities & Equity	6,442	5,597	4,302	3,496	1,961
Total Debt	1,509	1,294	863.44	135.81	214.07
Net Cash (Debt)	237.7	288.67	-120.49	962.43	18.07
Net Cash Growth	-17.66%	-	-	5226.76%	-95.70%
Net Cash Per Share	1.19	1.44	-0.60	5.09	0.10
Filing Date Shares Outstanding	201.52	200.86	199.85	198.76	180.6
Total Common Shares Outstanding	201.52	200.86	199.94	198.76	180.6
Working Capital	2,125	2,686	1,860	1,571	551.31
Book Value Per Share	13.86	13.40	11.91	10.60	4.97
Tangible Book Value	2,706	2,601	2,296	2,035	840.6
Tangible Book Value Per Share	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.