Shenzhen Kiwi Instruments 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	845.87	964.01	724.17	452.3	274.93
Trading Asset Securities	-	-	239.66	552.32	-
Cash & Short-Term Investments	845.87	964.01	963.83	1,005	274.93
Cash Growth	-12.26%	0.02%	-4.06%	265.41%	98.37%
Accounts Receivable	136.31	132.64	88.41	69.39	72.4
Other Receivables	12.73	20.8	32.31	54.53	13.54
Receivables	149.04	153.44	120.73	123.92	85.95
Inventory	151.74	169	160.12	156.82	119.31
Other Current Assets	23.21	13.15	30.64	37.51	24.03
Total Current Assets	1,170	1,300	1,275	1,323	504.22
Property, Plant & Equipment	170.8	101.8	87.26	77.59	17.98
Long-Term Investments	113.48	18	-	7.46	-
Goodwill	247.49	22.65	22.65	-	-
Other Intangible Assets	42.37	5.95	6.84	3	2.99
Long-Term Deferred Tax Assets	5.53	2.93	3.99	0.95	0.24
Long-Term Deferred Charges	2.42	4.03	3.11	3.73	1.16
Other Long-Term Assets	3.98	4.72	42.58	51.01	37.45
Total Assets	1,756	1,460	1,442	1,467	564.04
Accounts Payable	50.17	28.64	58.82	30.76	24.96
Accrued Expenses	71.51	78.53	47.98	50.81	59.24
Short-Term Debt	0.01	11.1	-	-	-
Current Portion of Long-Term Debt	9.38	-	-	-	0.37
Current Portion of Leases	3.37	5.49	6.49	6.24	3.19
Current Income Taxes Payable	-	0.25	0.02	-	3.76
Current Unearned Revenue	2.57	2.39	3.7	2.73	8.91
Other Current Liabilities	4.1	5.04	4.34	5.13	3.7
Total Current Liabilities	141.13	131.44	121.35	95.67	104.13
Long-Term Debt	175.2	-	-	-	2.51
Long-Term Leases	4.79	10.31	11.1	15.71	4.72
Long-Term Unearned Revenue	1.36	0.09	-	-	0.15
Long-Term Deferred Tax Liabilities	5.77	-	1.35	0.17	0
Other Long-Term Liabilities	64.81	-	-	-	0.77
Total Liabilities	393.06	141.84	133.8	111.55	112.29
Common Stock	69.84	69.05	69.05	69.05	51.79
Additional Paid-In Capital	1,056	1,035	1,027	1,006	149.16
Retained Earnings	267.05	254.98	272.15	291.22	253.26
Treasury Stock	-3.77	-3.77	-42.19	-	-
Comprehensive Income & Other	17.48	-	-	-	-
Total Common Equity	1,407	1,355	1,326	1,367	454.21
Minority Interest	-44.09	-37.37	-18.1	-11.45	-2.46
Shareholders' Equity	1,363	1,318	1,308	1,355	451.75
Total Liabilities & Equity	1,756	1,460	1,442	1,467	564.04
Total Debt	192.76	26.9	17.59	21.95	10.79
Net Cash (Debt)	653.12	937.11	946.24	982.67	264.14
Net Cash Growth	-30.30%	-0.97%	-3.71%	272.03%	95.16%
Net Cash Per Share	9.19	13.64	13.89	15.79	5.10
Filing Date Shares Outstanding	69.75	68.96	68.14	69.05	51.79
Total Common Shares Outstanding	69.75	68.96	68.14	69.05	51.79
Working Capital	1,029	1,168	1,154	1,227	400.08
Book Value Per Share	20.17	19.65	19.46	19.79	8.77
Tangible Book Value	1,117	1,327	1,297	1,364	451.22
Tangible Book Value Per Share	16.02	19.24	19.03	19.75	8.71
Buildings	111.3	78.83	58.21	44.28	4.98
Machinery	43.31	27.64	24.48	18.21	9.33
Construction In Progress	43.28	-	-	-	-

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