Shenzhen KTC Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,048	2,189	3,851	1,545	2,517	950.83
Short-Term Investments	1,115	2,354	2,184	1,909	200.89	11.77
Trading Asset Securities	833.89	1,387	874.62	1,770	1,313	9.95
Cash & Short-Term Investments	2,997	5,929	6,909	5,224	4,031	972.55
Cash Growth	-54.53%	-14.18%	32.25%	29.62%	314.44%	1.65%
Accounts Receivable	2,232	2,538	3,449	3,745	2,153	1,725
Other Receivables	553.51	475.86	439.66	345.91	259.76	123.53
Receivables	2,785	3,014	3,889	4,091	2,413	1,849
Inventory	5,543	4,152	3,252	2,340	2,164	1,658
Prepaid Expenses	26.06	24.01	0.67	10.93	0.75	2.18
Other Current Assets	226.85	106.69	58.93	133.01	23.42	34.86
Total Current Assets	11,578	13,226	14,110	11,799	8,632	4,516
Property, Plant & Equipment	1,296	1,201	1,040	909.07	829.48	702.13
Long-Term Investments	2,237	1,741	1,026	1,204	-	-
Other Intangible Assets	50.92	52.47	51.17	52.95	50.75	52.03
Long-Term Deferred Tax Assets	188	148.37	141.06	97.26	97.79	81.34
Long-Term Deferred Charges	16.59	19.63	32.44	23.2	16.46	24.06
Other Long-Term Assets	156.59	0.12	0.55	4.35	267.03	1.49
Total Assets	15,523	16,388	16,402	14,091	9,893	5,377

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	2,114	2,101	2,404	2,588	1,806	1,899
Accrued Expenses	143.2	155.82	199.03	245.64	227.3	189.74
Short-Term Debt	4,932	5,832	5,798	4,042	1,517	226.98
Current Portion of Leases	15.52	16.02	2.21	2.42	-	-
Current Income Taxes Payable	14.58	4.43	17.91	4.34	55.38	41.76
Current Unearned Revenue	360.08	254.85	157.23	176.76	298.39	241.77
Other Current Liabilities	66.94	56.65	78.26	32.79	21.13	47.65
Total Current Liabilities	7,647	8,420	8,656	7,092	3,925	2,647
Long-Term Leases	17.07	22.73	2.63	4.99	-	-
Long-Term Unearned Revenue	8.42	5.87	3.81	3.13	3.79	3.36
Long-Term Deferred Tax Liabilities	-	-	6.84	5.67	6.78	1.19
Other Long-Term Liabilities	26.18	37.64	40.32	37.1	27.39	37.42
Total Liabilities	7,698	8,486	8,710	7,143	3,963	2,689

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	704.09	703.51	698.91	685.42	523.23	360
Additional Paid-In Capital	2,829	2,802	2,724	2,411	2,385	526.3
Retained Earnings	4,280	4,388	4,262	3,840	3,012	1,798
Comprehensive Income & Other	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Total Common Equity	7,812	7,893	7,684	6,936	5,920	2,684
Minority Interest	12.29	8.84	7.95	11.31	10.39	4.58
Shareholders' Equity	7,825	7,902	7,692	6,948	5,930	2,688
Total Liabilities & Equity	15,523	16,388	16,402	14,091	9,893	5,377

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	4,965	5,870	5,803	4,049	1,517	226.98
Net Cash (Debt)	-1,968	59.14	1,107	1,175	2,514	745.57
Net Cash Growth	-	-94.66%	-5.83%	-53.25%	237.18%	153.38%
Net Cash Per Share	-2.80	0.08	1.61	1.70	3.75	1.22
Filing Date Shares Outstanding	704.09	703.51	698.75	685.42	680.2	608.4
Total Common Shares Outstanding	704.09	703.51	698.75	685.42	680.2	608.4
Working Capital	3,931	4,806	5,453	4,707	4,707	1,869
Book Value Per Share	11.10	11.22	11.00	10.12	8.70	4.41
Tangible Book Value	7,761	7,840	7,633	6,884	5,869	2,632
Tangible Book Value Per Share	11.02	11.14	10.92	10.04	8.63	4.33
Buildings	1,364	888.51	885.84	885.85	691.63	689.74
Machinery	568.74	558.16	525.54	479.22	414.29	347.57
Construction In Progress	10.39	363.72	211.45	45.79	151.92	25.86