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	-	964.01	724.17	452.3	274.93
Trading Asset Securities	-	-	239.66	552.32	-
Cash & Short-Term Investments	904.14	964.01	963.83	1,005	274.93
Cash Growth	-6.21%	0.02%	-4.06%	265.41%	98.37%
Accounts Receivable	-	132.64	88.41	69.39	72.4
Other Receivables	-	20.8	32.31	54.53	13.54
Receivables	-	153.44	120.73	123.92	85.95
Inventory	-	169	160.12	156.82	119.31
Other Current Assets	-	13.15	30.64	37.51	24.03
Total Current Assets	-	1,300	1,275	1,323	504.22
Property, Plant & Equipment	-	101.8	87.26	77.59	17.98
Long-Term Investments	-	-	-	7.46	-
Goodwill	-	22.65	22.65	-	-
Other Intangible Assets	-	5.95	6.84	3	2.99
Long-Term Deferred Tax Assets	-	2.93	3.99	0.95	0.24
Long-Term Deferred Charges	-	4.03	3.11	3.73	1.16
Other Long-Term Assets	-	22.72	42.58	51.01	37.45
Total Assets	-	1,460	1,442	1,467	564.04
Accounts Payable	-	28.64	58.82	30.76	24.96
Accrued Expenses	-	78.53	47.98	50.81	59.24
Short-Term Debt	-	11.1	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.37
Current Portion of Leases	-	5.49	6.49	6.24	3.19
Current Income Taxes Payable	-	0.25	0.02	-	3.76
Current Unearned Revenue	-	2.39	3.7	2.73	8.91
Other Current Liabilities	-	5.04	4.34	5.13	3.7
Total Current Liabilities	-	131.44	121.35	95.67	104.13
Long-Term Debt	-	-	-	-	2.51
Long-Term Leases	-	10.31	11.1	15.71	4.72
Long-Term Unearned Revenue	-	0.09	-	-	0.15
Long-Term Deferred Tax Liabilities	-	-	1.35	0.17	0
Other Long-Term Liabilities	-	-	-	-	0.77
Total Liabilities	-	141.84	133.8	111.55	112.29
Common Stock	-	69.05	69.05	69.05	51.79
Additional Paid-In Capital	-	1,035	1,027	1,006	149.16
Retained Earnings	-	254.98	272.15	291.22	253.26
Treasury Stock	-	-3.77	-42.19	-	-
Total Common Equity	1,383	1,355	1,326	1,367	454.21
Minority Interest	-	-37.37	-18.1	-11.45	-2.46
Shareholders' Equity	1,340	1,318	1,308	1,355	451.75
Total Liabilities & Equity	-	1,460	1,442	1,467	564.04
Total Debt	19.66	26.9	17.59	21.95	10.79
Net Cash (Debt)	884.48	937.11	946.24	982.67	264.14
Net Cash Growth	-5.62%	-0.97%	-3.71%	272.03%	95.16%
Net Cash Per Share	12.45	13.64	13.89	15.79	5.10
Filing Date Shares Outstanding	74.65	68.96	68.14	69.05	51.79
Total Common Shares Outstanding	69.75	68.96	68.14	69.05	51.79
Working Capital	-	1,168	1,154	1,227	400.08
Book Value Per Share	19.83	19.65	19.46	19.79	8.77
Tangible Book Value	1,354	1,327	1,297	1,364	451.22
Tangible Book Value Per Share	19.41	19.24	19.03	19.75	8.71
Buildings	-	78.83	58.21	44.28	4.98
Machinery	-	27.64	24.48	18.21	9.33

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