KEDE Numerical Control 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	-	377.89	245.74	268.94	125.99
Trading Asset Securities	-	120.47	-	32.53	60.15
Cash & Short-Term Investments	520.7	498.36	245.74	301.48	186.14
Cash Growth	4.48%	102.80%	-18.49%	61.96%	32.20%
Accounts Receivable	-	252.38	181.03	196.36	138.54
Other Receivables	-	6.03	5.02	4.51	1.99
Receivables	-	258.4	186.05	200.87	140.52
Inventory	-	541.09	471.49	393.99	300.53
Prepaid Expenses	-	0.04	-	0.45	-
Other Current Assets	-	54.38	96.36	80.6	84.08
Total Current Assets	-	1,352	999.64	977.38	711.27
Property, Plant & Equipment	-	429.58	211.93	163.69	160.7
Long-Term Investments	-	-	3.03	3.1	-
Other Intangible Assets	-	175	160.72	82.76	59.82
Long-Term Deferred Tax Assets	-	10.22	8.8	6.26	4.27
Long-Term Deferred Charges	-	217.84	115.61	103.43	54.74
Other Long-Term Assets	-	71.48	-	-	-
Total Assets	-	2,256	1,500	1,337	990.81
Accounts Payable	-	242.17	181.83	107.65	39.98
Accrued Expenses	-	7.91	9.01	6.33	6.66
Short-Term Debt	-	-	14.17	39.63	19.15
Current Portion of Leases	-	0.98	1.46	4.74	5.77
Current Income Taxes Payable	-	9.51	7.95	6.75	4.18
Current Unearned Revenue	-	21.61	54	26.9	30
Other Current Liabilities	-	52.61	15.53	8.76	6.12
Total Current Liabilities	-	334.79	283.95	200.75	111.86
Long-Term Leases	-	1.02	6.88	5.89	11.22
Long-Term Unearned Revenue	-	89.15	71.74	95.68	52.98
Other Long-Term Liabilities	-	3.78	3.69	2.53	2.04
Total Liabilities	-	428.74	366.26	304.85	178.1
Common Stock	-	102.24	93.18	93.18	90.72
Additional Paid-In Capital	-	1,362	761.33	761.33	605.34
Retained Earnings	-	383.62	279.15	177.17	116.46
Treasury Stock	-	-20.32	-	-	-
Total Common Equity	1,878	1,828	1,134	1,032	812.52
Minority Interest	-	-0.27	-0.18	0.09	0.19
Shareholders' Equity	1,877	1,828	1,133	1,032	812.71
Total Liabilities & Equity	-	2,256	1,500	1,337	990.81
Total Debt	1.01	2	22.51	50.25	36.14
Net Cash (Debt)	519.69	496.35	223.23	251.22	150
Net Cash Growth	4.70%	122.35%	-11.14%	67.48%	25.47%
Net Cash Per Share	4.34	3.86	1.84	2.11	1.49
Filing Date Shares Outstanding	132.91	132.91	121.13	121.13	117.94
Total Common Shares Outstanding	132.91	132.91	121.13	121.13	117.94
Working Capital	-	1,017	715.68	776.62	599.41
Book Value Per Share	14.13	13.75	9.36	8.52	6.89
Tangible Book Value	1,658	1,653	972.94	948.92	752.7
Tangible Book Value Per Share	12.47	12.44	8.03	7.83	6.38
Buildings	-	257.46	77.36	77.36	77.36
Machinery	-	223.01	184.55	116.08	89.45
Construction In Progress	-	37.43	6.44	5.96	9.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.