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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	138.48	158.15	199.57	255.26	661.6	54.14
Short-Term Investments	-	-	10.1	70	-	-
Trading Asset Securities	620.66	621.43	629.49	566.62	342.45	181
Cash & Short-Term Investments	759.14	779.59	839.16	891.89	1,004	235.14
Cash Growth	-0.06%	-7.10%	-5.91%	-11.17%	327.01%	-9.70%
Accounts Receivable	299.3	314.23	345.43	328.92	370.81	149.33
Other Receivables	2.08	2.18	-	-	-	-
Receivables	301.38	316.42	345.43	328.92	370.81	149.33
Inventory	84.41	80.84	65.44	76.78	40.63	66.25
Other Current Assets	79.88	86.43	4.77	9.45	3.43	7.38
Total Current Assets	1,225	1,263	1,255	1,307	1,419	458.1
Property, Plant & Equipment	43.56	44.56	53.57	43.91	32.86	39.87
Long-Term Investments	58.1	56.27	67.93	50	10	-
Other Intangible Assets	0.69	0.68	1.19	1.3	0.92	0.62
Long-Term Deferred Tax Assets	50.66	49.43	36.34	26.01	5.35	1.63
Long-Term Deferred Charges	2.38	3.01	4.03	3.6	0.72	1.31
Total Assets	1,380	1,417	1,418	1,432	1,469	501.53
Accounts Payable	40.06	47.04	35.44	39.92	20.62	22.7
Accrued Expenses	26.74	40.16	41.89	37.18	45.74	40.8
Current Portion of Long-Term Debt	7.47	7.64	-	-	-	-
Current Portion of Leases	-	-	9.02	7.76	5.65	5.27
Current Income Taxes Payable	1.06	7.63	-	-	11.94	7.71
Current Unearned Revenue	42.83	38.98	26.91	35.17	30.2	27.17
Other Current Liabilities	0.63	1.94	6.04	3.4	3.87	4.18
Total Current Liabilities	118.79	143.39	119.3	123.43	118.01	107.84
Long-Term Leases	33.55	34.49	42.4	30.25	23.17	29.09
Long-Term Unearned Revenue	10.39	13.42	3.45	6.58	-	0.15
Long-Term Deferred Tax Liabilities	6.55	6.61	7.84	4.64	2.12	-
Other Long-Term Liabilities	0.44	1.5	1.27	0.84	3.34	4.36
Total Liabilities	169.71	199.4	174.26	165.74	146.65	141.45
Common Stock	102.83	102.83	78.74	78.74	52.84	39.63
Additional Paid-In Capital	931.4	929.95	921.76	916.01	941.91	121.93
Retained Earnings	212.59	221.22	279.29	271.36	327.37	198.51
Treasury Stock	-36.19	-36.19	-36.19	-	-	-
Total Common Equity	1,211	1,218	1,244	1,266	1,322	360.07
Minority Interest	-	-	0.01	-	-	-
Shareholders' Equity	1,211	1,218	1,244	1,266	1,322	360.07
Total Liabilities & Equity	1,380	1,417	1,418	1,432	1,469	501.53
Total Debt	41.01	42.13	51.42	38.01	28.82	34.36
Net Cash (Debt)	718.12	737.46	787.74	853.87	975.23	200.77
Net Cash Growth	1.08%	-6.38%	-7.75%	-12.44%	385.74%	-19.82%
Net Cash Per Share	6.60	7.24	7.63	8.29	11.06	2.61
Filing Date Shares Outstanding	107.84	100.45	101.15	102.36	102.36	76.77
Total Common Shares Outstanding	107.84	100.45	101.15	102.36	102.36	76.77
Working Capital	1,106	1,120	1,136	1,184	1,301	350.25
Book Value Per Share	11.23	12.12	12.29	12.37	12.92	4.69
Tangible Book Value	1,210	1,217	1,242	1,265	1,321	359.45
Tangible Book Value Per Share	11.22	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.