KBC Corporation 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	171.79	346.3	112.34	355.18	293.77	291.88
Short-Term Investments	-	-	-	-	151.78	-
Trading Asset Securities	972.66	865.64	1,370	1,841	2,784	590.77
Cash & Short-Term Investments	1,144	1,212	1,482	2,196	3,230	882.65
Cash Growth	-15.55%	-18.25%	-32.48%	-32.01%	265.90%	22.37%
Accounts Receivable	618.31	548.35	512.36	843.02	773.36	689.55
Other Receivables	1.67	8.04	1.97	0.27	0.04	0.32
Receivables	619.98	556.38	514.33	843.29	773.4	689.88
Inventory	289.65	230.5	300.43	251.17	190.7	269.95
Other Current Assets	184.49	166.21	111.72	132.6	100.04	15.32
Total Current Assets	2,239	2,165	2,409	3,423	4,294	1,858
Property, Plant & Equipment	2,541	2,563	3,434	3,119	1,953	863.32
Long-Term Investments	76.03	89.28	94.92	106.45	111.4	9.97
Other Intangible Assets	230.32	231.61	237.39	240.98	239.8	115.81
Long-Term Deferred Tax Assets	74.99	70.37	64.49	20.97	23.47	34.14
Other Long-Term Assets	16.85	2.64	5.94	251.17	214.83	59.81
Total Assets	5,178	5,122	6,245	7,161	6,837	2,941
Accounts Payable	448.94	437.49	276.61	189.46	99.2	27.99
Accrued Expenses	3.95	13.53	7.68	10.27	16.52	16.86
Short-Term Debt	460.05	351.58	53.85	54	50	78.92
Current Portion of Long-Term Debt	6.68	39.7	107.6	-	14	2.05
Current Income Taxes Payable	0.87	1.81	0.03	0.06	0.03	27.12
Current Unearned Revenue	1.56	1.14	0.85	5.67	6.82	6.46
Other Current Liabilities	223.7	184.13	341.86	444.8	388.22	233.92
Total Current Liabilities	1,146	1,029	788.49	704.27	574.78	393.33
Long-Term Debt	49.55	49.55	151.93	340.55	214	615.41
Long-Term Unearned Revenue	33.68	34.07	43.6	7.87	11.16	10.24
Long-Term Deferred Tax Liabilities	75.04	70.77	62.09	39.85	37.79	16.11
Other Long-Term Liabilities	5.13	5.45	15.05	5	10.96	14.68
Total Liabilities	1,309	1,189	1,061	1,098	848.69	1,050
Common Stock	207.57	207.57	204.16	139.23	94.07	80.2
Additional Paid-In Capital	4,433	4,420	4,410	4,588	4,713	1,038
Retained Earnings	-725.61	-649.47	629.69	1,445	1,266	734.59
Treasury Stock	-55.13	-55.13	-58.59	-114.63	-100.04	-
Comprehensive Income & Other	-	0.98	-7.29	0.64	10.45	38
Total Common Equity	3,859	3,924	5,178	6,058	5,983	1,891
Minority Interest	9.27	8.96	6.3	5.72	4.52	-
Shareholders' Equity	3,869	3,933	5,184	6,064	5,988	1,891
Total Liabilities & Equity	5,178	5,122	6,245	7,161	6,837	2,941
Total Debt	516.28	440.83	313.38	394.55	278	696.39
Net Cash (Debt)	628.17	771.11	1,169	1,801	2,952	186.27
Net Cash Growth	-38.21%	-34.04%	-35.09%	-38.98%	1484.61%	-74.18%
Net Cash Per Share	3.06	3.77	5.71	8.72	15.56	1.05
Filing Date Shares Outstanding	206.88	205.13	202.56	205.17	206.5	176.86
Total Common Shares Outstanding	206.88	205.13	202.56	205.17	206.5	176.86
Working Capital	1,093	1,136	1,620	2,719	3,719	1,464
Book Value Per Share	18.66	19.13	25.56	29.53	28.98	10.69
Tangible Book Value	3,629	3,693	4,940	5,817	5,744	1,775
Tangible Book Value Per Share	17.54	18.00	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

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