Konka Group 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	3,940	5,170	2,943	5,893	5,473	5,968
Trading Asset Securities	107.7	202.03	286.65	469.64	-	-
Cash & Short-Term Investments	4,048	5,372	3,230	6,363	5,473	5,968
Cash Growth	-5.93%	66.33%	-49.24%	16.25%	-8.29%	21.40%
Accounts Receivable	1,056	1,322	1,551	2,435	3,348	5,275
Other Receivables	1,223	834.29	1,004	1,005	1,456	1,859
Receivables	2,279	2,392	4,146	5,184	6,349	8,758
Inventory	1,565	1,662	2,695	3,250	4,410	4,069
Prepaid Expenses	-	619.2	525.55	-	-	-
Restricted Cash	-	1,144	1,173	613.37	514.7	521.21
Other Current Assets	749.35	110.85	162.36	764.57	869.98	1,286
Total Current Assets	8,641	11,300	11,931	16,175	17,617	20,602
Property, Plant & Equipment	4,972	5,052	6,057	6,276	6,154	5,572
Long-Term Investments	2,039	3,198	7,740	7,600	9,015	8,220
Goodwill	-	-	22.2	22.2	22.2	22.2
Other Intangible Assets	764.31	772.23	988.05	1,087	1,117	975.3
Long-Term Accounts Receivable	-	-	-	-	-	10.96
Long-Term Deferred Tax Assets	107.01	106.99	1,392	1,427	1,197	725.32
Long-Term Deferred Charges	441.91	453.96	532.18	-	387.31	314.37
Other Long-Term Assets	2,565	1,467	2,800	3,237	2,513	3,433
Total Assets	19,531	22,351	31,462	35,825	38,023	39,875
Accounts Payable	2,819	2,947	3,938	3,729	3,741	4,965
Accrued Expenses	214.26	1,082	1,065	946.94	1,027	1,459
Short-Term Debt	3,419	6,972	5,963	6,627	7,866	10,234
Current Portion of Long-Term Debt	2,192	3,608	6,610	5,262	249.39	4,787
Current Portion of Leases	-	42.62	45.12	52.17	159.83	302.21
Current Income Taxes Payable	44.7	2.9	46.04	91.73	178.99	168.03
Current Unearned Revenue	237.9	259.93	627.04	527.98	601.05	652.91
Other Current Liabilities	4,375	3,400	2,566	1,210	1,085	600.79
Total Current Liabilities	13,301	18,314	20,860	18,446	14,908	23,168
Long-Term Debt	10,636	8,135	7,826	10,206	13,699	5,823
Long-Term Leases	91.35	98.89	152.07	166.35	44.55	183.22
Long-Term Unearned Revenue	410.76	691.92	600.82	605.13	649.08	310.91
Pension & Post-Retirement Benefits	4.5	4.52	4.61	4.72	4.89	5.11
Long-Term Deferred Tax Liabilities	93.69	114.48	133.3	185.03	95.43	76.89
Other Long-Term Liabilities	1,065	852.72	428.43	304.52	159.4	106.28
Total Liabilities	25,603	28,211	30,005	29,918	29,561	29,674
Common Stock	2,408	2,408	2,408	2,408	2,408	2,408
Additional Paid-In Capital	406.58	-	-	526.5	365.25	234.39
Retained Earnings	-14,097	-13,913	-1,331	2,719	4,883	6,473
Comprehensive Income & Other	5,026	5,422	515.05	-8.79	-14.27	-20.34
Total Common Equity	-6,256	-6,083	1,592	5,644	7,641	9,095
Minority Interest	183.79	222.68	-135.02	262.22	820.97	1,106
Shareholders' Equity	-6,072	-5,860	1,457	5,907	8,462	10,201
Total Liabilities & Equity	19,531	22,351	31,462	35,825	38,023	39,875
Total Debt	16,338	18,856	20,596	22,313	22,019	21,329
Net Cash (Debt)	-12,290	-13,484	-17,366	-15,951	-16,546	-15,361
Net Cash Per Share	-5.10	-5.60	-7.21	-6.62	-6.87	-6.38
Filing Date Shares Outstanding	2,408	2,408	2,408	2,408	2,408	2,408
Total Common Shares Outstanding	2,408	2,408	2,408	2,408	2,408	2,408
Working Capital	-4,661	-7,014	-8,929	-2,271	2,709	-2,567
Book Value Per Share	-4.67	-4.60	0.66	2.34	3.17	3.78
Tangible Book Value	-7,020	-6,855	582.23	4,535	6,503	8,098
Tangible Book Value Per Share	-4.99	-4.92	0.24	1.88	2.70	3.36
Buildings	-	-	-	-	2,836	2,528
Machinery	-	3,644	3,893	3,752	3,569	3,568
Construction In Progress	-	516.34	873.04	860.9	1,990	1,491

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