Hunan Kylinsec Technology 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	-	199.57	255.26	661.6	54.14
Short-Term Investments	-	10.1	70	-	-
Trading Asset Securities	-	629.49	566.62	342.45	181
Cash & Short-Term Investments	789.15	839.16	891.89	1,004	235.14
Cash Growth	-5.96%	-5.91%	-11.17%	327.01%	-9.70%
Receivables	-	345.43	328.92	370.81	149.33
Inventory	-	65.44	76.78	40.63	66.25
Other Current Assets	-	4.77	9.45	3.43	7.38
Total Current Assets	-	1,255	1,307	1,419	458.1
Property, Plant & Equipment	-	53.57	43.91	32.86	39.87
Long-Term Investments	-	67.93	50	10	-
Other Intangible Assets	-	1.19	1.3	0.92	0.62
Long-Term Deferred Tax Assets	-	36.34	26.01	5.35	1.63
Long-Term Deferred Charges	-	4.03	3.6	0.72	1.31
Total Assets	-	1,418	1,432	1,469	501.53
Accounts Payable	-	35.44	39.92	20.62	22.7
Accrued Expenses	-	41.89	37.18	45.74	40.8
Current Portion of Leases	-	9.02	7.76	5.65	5.27
Current Income Taxes Payable	-	-	-	11.94	7.71
Current Unearned Revenue	-	26.91	35.17	30.2	27.17
Other Current Liabilities	-	6.04	3.4	3.87	4.18
Total Current Liabilities	-	119.3	123.43	118.01	107.84
Long-Term Leases	-	42.4	30.25	23.17	29.09
Long-Term Unearned Revenue	-	3.45	6.58	-	0.15
Long-Term Deferred Tax Liabilities	-	7.84	4.64	2.12	-
Other Long-Term Liabilities	-	1.27	0.84	3.34	4.36
Total Liabilities	-	174.26	165.74	146.65	141.45
Common Stock	-	78.74	78.74	52.84	39.63
Additional Paid-In Capital	-	921.76	916.01	941.91	121.93
Retained Earnings	-	279.29	271.36	327.37	198.51
Treasury Stock	-	-36.19	-	-	-
Total Common Equity	1,252	1,244	1,266	1,322	360.07
Minority Interest	-	0.01	-	-	-
Shareholders' Equity	1,252	1,244	1,266	1,322	360.07
Total Liabilities & Equity	-	1,418	1,432	1,469	501.53
Total Debt	43.53	51.42	38.01	28.82	34.36
Net Cash (Debt)	745.62	787.74	853.87	975.23	200.77
Net Cash Growth	-5.35%	-7.75%	-12.44%	385.74%	-19.82%
Net Cash Per Share	7.31	7.63	8.29	11.06	2.61
Filing Date Shares Outstanding	101.13	101.15	102.36	102.36	76.77
Total Common Shares Outstanding	101.13	101.15	102.36	102.36	76.77
Working Capital	-	1,136	1,184	1,301	350.25
Book Value Per Share	12.60	12.29	12.37	12.92	4.69
Tangible Book Value	1,251	1,242	1,265	1,321	359.45
Tangible Book Value Per Share	12.59	12.28	12.36	12.91	4.68
Machinery	-	25.86	24.73	18.31	15.56

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