Hunan Kylinsec Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	238.75	199.57	255.26	661.6	54.14	17.39
Short-Term Investments	-	10.1	70	-	-	-
Trading Asset Securities	550.4	629.49	566.62	342.45	181	243
Cash & Short-Term Investments	789.15	839.16	891.89	1,004	235.14	260.39
Cash Growth	-1.44%	-5.91%	-11.17%	327.01%	-9.70%	199.04%
Receivables	349.01	345.43	328.92	370.81	149.33	55.13
Inventory	101.26	65.44	76.78	40.63	66.25	74.84
Other Current Assets	10.46	4.77	9.45	3.43	7.38	10.87
Total Current Assets	1,250	1,255	1,307	1,419	458.1	401.24
Property, Plant & Equipment	46.45	53.57	43.91	32.86	39.87	5.97
Long-Term Investments	108.86	67.93	50	10	-	-
Other Intangible Assets	0.8	1.19	1.3	0.92	0.62	0.55
Long-Term Deferred Tax Assets	43.03	36.34	26.01	5.35	1.63	0.87
Long-Term Deferred Charges	2.52	4.03	3.6	0.72	1.31	1.94
Total Assets	1,452	1,418	1,432	1,469	501.53	410.56
Accounts Payable	54.31	35.44	39.92	20.62	22.7	24.09
Accrued Expenses	36.53	41.89	37.18	45.74	40.8	33.04
Short-Term Debt	-	-	-	-	-	10
Current Portion of Leases	7.07	9.02	7.76	5.65	5.27	-
Current Income Taxes Payable	4.55	-	-	11.94	7.71	0.02
Current Unearned Revenue	39.8	26.91	35.17	30.2	27.17	49.23
Other Current Liabilities	1.78	6.04	3.4	3.87	4.18	95.15
Total Current Liabilities	144.05	119.3	123.43	118.01	107.84	211.53
Long-Term Leases	36.46	42.4	30.25	23.17	29.09	-
Long-Term Unearned Revenue	12.15	3.45	6.58	-	0.15	6.92
Long-Term Deferred Tax Liabilities	6.66	7.84	4.64	2.12	-	-
Other Long-Term Liabilities	0.07	1.27	0.84	3.34	4.36	3.51
Total Liabilities	199.38	174.26	165.74	146.65	141.45	221.96
Common Stock	102.08	78.74	78.74	52.84	39.63	39.63
Additional Paid-In Capital	925.39	921.76	916.01	941.91	121.93	135.33
Retained Earnings	260.87	279.29	271.36	327.37	198.51	98.63
Treasury Stock	-36.19	-36.19	-	-	-	-85
Total Common Equity	1,252	1,244	1,266	1,322	360.07	188.59
Minority Interest	-	0.01	-	-	-	-
Shareholders' Equity	1,252	1,244	1,266	1,322	360.07	188.59
Total Liabilities & Equity	1,452	1,418	1,432	1,469	501.53	410.56
Total Debt	43.53	51.42	38.01	28.82	34.36	10
Net Cash (Debt)	745.62	787.74	853.87	975.23	200.77	250.39
Net Cash Growth	-0.60%	-7.75%	-12.44%	385.74%	-19.82%	187.56%
Net Cash Per Share	7.33	7.63	8.29	11.06	2.61	3.88
Filing Date Shares Outstanding	99.41	101.15	102.36	102.36	76.77	76.77
Total Common Shares Outstanding	99.41	101.15	102.36	102.36	76.77	76.77
Working Capital	1,106	1,136	1,184	1,301	350.25	189.71
Book Value Per Share	12.60	12.29	12.37	12.92	4.69	2.46
Tangible Book Value	1,251	1,242	1,265	1,321	359.45	188.05
Tangible Book Value Per Share	12.59	12.28	12.36	12.91	4.68	2.45
Machinery	-	25.86	24.73	18.31	15.56	11.81

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