KBC Corporation 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	-	112.34	355.18	293.77	291.88
Short-Term Investments	-	-	-	151.78	-
Trading Asset Securities	-	1,370	1,841	2,784	590.77
Cash & Short-Term Investments	1,223	1,482	2,196	3,230	882.65
Cash Growth	-17.51%	-32.48%	-32.01%	265.90%	22.37%
Accounts Receivable	-	512.36	843.02	773.36	689.55
Other Receivables	-	1.97	0.27	0.04	0.32
Receivables	-	514.33	843.29	773.4	689.88
Inventory	-	300.43	251.17	190.7	269.95
Other Current Assets	-	111.72	132.6	100.04	15.32
Total Current Assets	-	2,409	3,423	4,294	1,858
Property, Plant & Equipment	-	3,434	3,119	1,953	863.32
Long-Term Investments	-	94.92	106.45	111.4	9.97
Other Intangible Assets	-	237.39	240.98	239.8	115.81
Long-Term Deferred Tax Assets	-	64.49	20.97	23.47	34.14
Other Long-Term Assets	-	5.94	251.17	214.83	59.81
Total Assets	-	6,245	7,161	6,837	2,941
Accounts Payable	-	276.61	189.46	99.2	27.99
Accrued Expenses	-	7.68	10.27	16.52	16.86
Short-Term Debt	-	53.85	54	50	78.92
Current Portion of Long-Term Debt	-	107.6	-	14	2.05
Current Income Taxes Payable	-	0.03	0.06	0.03	27.12
Current Unearned Revenue	-	0.85	5.67	6.82	6.46
Other Current Liabilities	-	341.86	444.8	388.22	233.92
Total Current Liabilities	-	788.49	704.27	574.78	393.33
Long-Term Debt	-	151.93	340.55	214	615.41
Long-Term Unearned Revenue	-	43.6	7.87	11.16	10.24
Long-Term Deferred Tax Liabilities	-	62.09	39.85	37.79	16.11
Other Long-Term Liabilities	-	15.05	5	10.96	14.68
Total Liabilities	-	1,061	1,098	848.69	1,050
Common Stock	-	204.16	139.23	94.07	80.2
Additional Paid-In Capital	-	4,410	4,588	4,713	1,038
Retained Earnings	-	629.69	1,445	1,266	734.59
Treasury Stock	-	-58.59	-114.63	-100.04	-
Comprehensive Income & Other	-	-7.29	0.64	10.45	38
Total Common Equity	4,968	5,178	6,058	5,983	1,891
Minority Interest	-	6.3	5.72	4.52	-
Shareholders' Equity	4,975	5,184	6,064	5,988	1,891
Total Liabilities & Equity	-	6,245	7,161	6,837	2,941
Total Debt	387.85	313.38	394.55	278	696.39
Net Cash (Debt)	835.03	1,169	1,801	2,952	186.27
Net Cash Growth	-28.58%	-35.09%	-38.98%	1484.61%	-74.18%
Net Cash Per Share	4.09	5.71	8.72	15.56	1.05
Filing Date Shares Outstanding	204.2	202.56	205.17	206.5	176.86
Total Common Shares Outstanding	207.57	202.56	205.17	206.5	176.86
Working Capital	-	1,620	2,719	3,719	1,464
Book Value Per Share	23.93	25.56	29.53	28.98	10.69
Tangible Book Value	4,735	4,940	5,817	5,744	1,775
Tangible Book Value Per Share	22.81	24.39	28.35	27.81	10.04
Buildings	-	1,799	1,021	582.49	371.87
Machinery	-	1,728	1,201	831.78	503.52
Construction In Progress	-	301.78	1,111	727.14	108.97

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