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	158.15	199.57	255.26	661.6	54.14
Short-Term Investments	-	10.1	70	-	-
Trading Asset Securities	621.43	629.49	566.62	342.45	181
Cash & Short-Term Investments	779.59	839.16	891.89	1,004	235.14
Cash Growth	-7.10%	-5.91%	-11.17%	327.01%	-9.70%
Accounts Receivable	314.23	345.43	328.92	370.81	149.33
Other Receivables	2.18	-	-	-	-
Receivables	316.42	345.43	328.92	370.81	149.33
Inventory	80.84	65.44	76.78	40.63	66.25
Other Current Assets	86.43	4.77	9.45	3.43	7.38
Total Current Assets	1,263	1,255	1,307	1,419	458.1
Property, Plant & Equipment	44.56	53.57	43.91	32.86	39.87
Long-Term Investments	56.27	67.93	50	10	-
Other Intangible Assets	0.68	1.19	1.3	0.92	0.62
Long-Term Deferred Tax Assets	49.43	36.34	26.01	5.35	1.63
Long-Term Deferred Charges	3.01	4.03	3.6	0.72	1.31
Total Assets	1,417	1,418	1,432	1,469	501.53
Accounts Payable	47.04	35.44	39.92	20.62	22.7
Accrued Expenses	40.16	41.89	37.18	45.74	40.8
Current Portion of Long-Term Debt	7.64	-	-	-	-
Current Portion of Leases	-	9.02	7.76	5.65	5.27
Current Income Taxes Payable	7.63	-	-	11.94	7.71
Current Unearned Revenue	38.98	26.91	35.17	30.2	27.17
Other Current Liabilities	1.94	6.04	3.4	3.87	4.18
Total Current Liabilities	143.39	119.3	123.43	118.01	107.84
Long-Term Leases	34.49	42.4	30.25	23.17	29.09
Long-Term Unearned Revenue	13.42	3.45	6.58	-	0.15
Long-Term Deferred Tax Liabilities	6.61	7.84	4.64	2.12	-
Other Long-Term Liabilities	1.5	1.27	0.84	3.34	4.36
Total Liabilities	199.4	174.26	165.74	146.65	141.45
Common Stock	102.83	78.74	78.74	52.84	39.63
Additional Paid-In Capital	929.95	921.76	916.01	941.91	121.93
Retained Earnings	221.22	279.29	271.36	327.37	198.51
Treasury Stock	-36.19	-36.19	-	-	-
Total Common Equity	1,218	1,244	1,266	1,322	360.07
Minority Interest	-	0.01	-	-	-
Shareholders' Equity	1,218	1,244	1,266	1,322	360.07
Total Liabilities & Equity	1,417	1,418	1,432	1,469	501.53
Total Debt	42.13	51.42	38.01	28.82	34.36
Net Cash (Debt)	737.46	787.74	853.87	975.23	200.77
Net Cash Growth	-6.38%	-7.75%	-12.44%	385.74%	-19.82%
Net Cash Per Share	7.24	7.63	8.29	11.06	2.61
Filing Date Shares Outstanding	100.45	101.15	102.36	102.36	76.77
Total Common Shares Outstanding	100.45	101.15	102.36	102.36	76.77
Working Capital	1,120	1,136	1,184	1,301	350.25
Book Value Per Share	12.12	12.29	12.37	12.92	4.69
Tangible Book Value	1,217	1,242	1,265	1,321	359.45
Tangible Book Value Per Share	12.12	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.