Kingland Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	9.13	17.34	476.67	110.86	98.58	321.41
Trading Asset Securities	-	-	-	27.32	26.64	-
Cash & Short-Term Investments	9.13	17.34	476.67	138.18	125.22	321.41
Cash Growth	-70.38%	-96.36%	244.98%	10.35%	-61.04%	-16.16%
Accounts Receivable	413.09	497.36	659.71	3,498	4,056	4,397
Other Receivables	80.8	142.76	79.69	450.77	551.59	604.07
Receivables	493.89	640.12	739.4	3,949	4,607	5,001
Inventory	175.73	114.29	4.36	680.33	746.54	789.12
Prepaid Expenses	-	0.31	1.63	2.72	2.18	7.27
Other Current Assets	144.24	80.67	2.23	43.7	87.92	32.95
Total Current Assets	822.98	852.72	1,224	4,814	5,569	6,151
Property, Plant & Equipment	186.03	186.93	48.65	341.3	423.26	443.95
Long-Term Investments	6.52	6.64	32.34	1,655	1,668	1,743
Goodwill	179.03	179.03	-	177.06	589.1	953.11
Other Intangible Assets	25.47	26.65	5.89	359.61	368.12	369.83
Long-Term Accounts Receivable	-	-	-	62.47	88.33	123.7
Long-Term Deferred Tax Assets	2.12	2.13	1.74	42.91	9.74	5.37
Long-Term Deferred Charges	2.16	2.5	2.54	13.17	11.68	3.7
Other Long-Term Assets	-	-	-	8.44	9.03	9.67
Total Assets	1,224	1,257	1,315	7,474	8,737	9,804
Accounts Payable	250.12	250.97	402.55	1,885	2,013	1,872
Accrued Expenses	8.36	15.23	13.81	995.08	646.32	339.47
Short-Term Debt	34	-	-	1,338	1,598	1,650
Current Portion of Long-Term Debt	-	-	-	487.46	286.25	198.75
Current Portion of Leases	-	5.03	3.99	6.6	4.96	-
Current Income Taxes Payable	3.47	1.05	-	41.32	43.04	72.25
Current Unearned Revenue	33.52	12.64	4.81	663.5	660.64	572.38
Other Current Liabilities	151.41	138.31	84.34	2,082	1,738	1,475
Total Current Liabilities	480.88	423.23	509.5	7,499	6,991	6,180
Long-Term Debt	17.5	-	-	458.01	690.71	847.37
Long-Term Leases	5.56	5.55	4.33	52.46	46.63	-
Long-Term Unearned Revenue	4.33	4.33	6.76	12.49	11.24	6.64
Long-Term Deferred Tax Liabilities	7.7	9.77	5.05	26.62	33.45	28.22
Other Long-Term Liabilities	87.51	92.62	-	58	58	60.79
Total Liabilities	603.48	535.5	525.64	8,107	7,831	7,123
Common Stock	2,857	2,857	2,857	1,024	1,024	1,024
Additional Paid-In Capital	2,924	2,905	2,831	4,169	4,168	4,168
Retained Earnings	-5,081	-4,976	-4,866	-5,851	-4,446	-2,917
Comprehensive Income & Other	-120.57	-120.57	-94.5	-89.67	-74.1	-
Total Common Equity	579.47	664.85	727.26	-748.11	671.44	2,274
Minority Interest	41.37	56.25	62.55	115.22	234.33	406.47
Shareholders' Equity	620.84	721.1	789.81	-632.89	905.77	2,681
Total Liabilities & Equity	1,224	1,257	1,315	7,474	8,737	9,804
Total Debt	57.06	10.59	8.33	2,343	2,627	2,696
Net Cash (Debt)	-47.93	6.75	468.34	-2,204	-2,501	-2,375
Net Cash Growth	-	-98.56%	-	-	-	-
Net Cash Per Share	-0.02	0.00	0.16	-2.16	-2.44	-2.32
Filing Date Shares Outstanding	2,857	2,857	2,857	1,024	1,024	1,024
Total Common Shares Outstanding	2,857	2,857	2,857	1,024	1,024	1,024
Working Capital	342.1	429.49	714.8	-2,685	-1,422	-28.64
Book Value Per Share	0.20	0.23	0.25	-0.73	0.66	2.22
Tangible Book Value	374.97	459.16	721.37	-1,285	-285.77	951.45
Tangible Book Value Per Share	0.13	0.16	0.25	-1.26	-0.28	0.93
Buildings	-	93.72	-	303.74	303.74	-
Machinery	-	193.03	134.7	307.91	355.67	-
Construction In Progress	-	29.17	-	3.66	10.36	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.