Kingfore Energy Group 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	914.5	809.09	774.7	687.93	849.15
Trading Asset Securities	22.47	1.51	82.58	300.91	180.09
Accounts Receivable	363.8	415.5	361.48	284.01	215.61
Other Receivables	7.96	14.69	7.13	8.43	9.16
Inventory	37.71	38.39	38.09	12.76	12.77
Prepaid Expenses	-	5.81	2.59	7.25	0.64
Other Current Assets	117.73	96.6	57.44	56.71	75.65
Total Current Assets	1,464	1,382	1,324	1,358	1,343
Property, Plant & Equipment	665.83	612.65	393.39	358.81	319.7
Goodwill	5.32	5.32	10.93	10.93	0.87
Other Intangible Assets	157.03	160.38	91.12	82.99	41.33
Long-Term Investments	60.55	10.57	11.85	11.93	10.86
Long-Term Deferred Tax Assets	23.54	19	11.32	4.73	10.73
Long-Term Deferred Charges	49.71	66.57	65.44	73.2	69.43
Other Long-Term Assets	74.47	20.16	62.73	55.91	20.57
Total Assets	2,501	2,276	1,971	1,956	1,817
Accounts Payable	237.88	243.41	156.67	132.36	108.85
Accrued Expenses	19.97	19.65	23.38	25.81	26.1
Short-Term Debt	7.72	-	-	21.6	0.9
Current Portion of Long-Term Debt	4.83	-	-	4.01	-
Current Unearned Revenue	522.75	424.27	381.17	332.75	315.69
Current Portion of Leases	-	0.66	0.61	0.28	1.07
Current Income Taxes Payable	9.74	2.41	1.46	2.08	5.38
Other Current Liabilities	38.33	38.13	11.61	3.79	2.84
Total Current Liabilities	841.22	728.53	574.91	522.68	460.83
Long-Term Debt	40.85	-	-	3.85	-
Long-Term Leases	5.69	1.62	1.58	0.19	0.5
Long-Term Unearned Revenue	19.09	19.27	18.15	25.76	38.85
Long-Term Deferred Tax Liabilities	9.84	10.67	7.8	20.5	17.05
Other Long-Term Liabilities	157.49	174.94	81.57	62.54	51.64
Total Liabilities	1,074	935.03	684.03	635.52	568.87
Common Stock	156.81	130.68	108.9	90.75	90.75
Additional Paid-In Capital	572.63	598.76	620.54	644.37	644.37
Retained Earnings	612.18	522.2	491.56	529.25	483.04
Total Common Equity	1,342	1,252	1,221	1,264	1,218
Minority Interest	84.82	89.59	65.78	56.6	29.52
Shareholders' Equity	1,426	1,341	1,287	1,321	1,248
Total Liabilities & Equity	2,501	2,276	1,971	1,956	1,817
Total Debt	59.08	2.28	2.19	29.93	2.47
Net Cash (Debt)	877.89	808.32	855.09	958.91	1,027
Net Cash Growth	8.61%	-5.47%	-10.83%	-6.61%	169.30%
Net Cash Per Share	5.60	5.12	5.25	6.12	7.67
Filing Date Shares Outstanding	154.57	156.81	156.81	156.81	156.81
Total Common Shares Outstanding	154.57	156.81	156.81	156.81	156.81
Working Capital	622.95	653.07	749.1	835.32	882.23
Book Value Per Share	8.68	7.98	7.79	8.06	7.77
Tangible Book Value	1,179	1,086	1,119	1,170	1,176
Tangible Book Value Per Share	7.63	6.93	7.14	7.46	7.50
Buildings	-	26.18	19.64	18.95	6.27
Machinery	-	58.99	21.25	20.09	17.41
Construction In Progress	-	81.69	87.91	48.97	96.06

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