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	Sep '26 Sep 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	838.71	2,189	3,851	1,545	2,517	950.83
Short-Term Investments	439.81	2,354	2,184	1,909	200.89	11.77
Trading Asset Securities	1,557	1,387	874.62	1,770	1,313	9.95
Cash & Short-Term Investments	2,835	5,929	6,909	5,224	4,031	972.55
Cash Growth	-30.38%	-14.18%	32.25%	29.62%	314.44%	1.65%
Accounts Receivable	2,778	2,538	3,449	3,745	2,153	1,725
Other Receivables	69.78	475.86	439.66	345.91	259.76	123.53
Receivables	2,848	3,014	3,889	4,091	2,413	1,849
Inventory	5,338	4,152	3,252	2,340	2,164	1,658
Prepaid Expenses	-	24.01	0.67	10.93	0.75	2.18
Other Current Assets	2,226	106.69	58.93	133.01	23.42	34.86
Total Current Assets	13,247	13,226	14,110	11,799	8,632	4,516
Property, Plant & Equipment	1,330	1,201	1,040	909.07	829.48	702.13
Long-Term Investments	58	1,741	1,026	1,204	-	-
Other Intangible Assets	50.77	52.47	51.17	52.95	50.75	52.03
Long-Term Deferred Tax Assets	185.86	148.37	141.06	97.26	97.79	81.34
Long-Term Deferred Charges	15.26	19.63	32.44	23.2	16.46	24.06
Other Long-Term Assets	1,958	0.12	0.55	4.35	267.03	1.49
Total Assets	16,845	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	Sep '26 Sep 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	2,162	2,101	2,404	2,588	1,806	1,899
Accrued Expenses	145.97	155.82	199.03	245.64	227.3	189.74
Short-Term Debt	6,159	5,832	5,798	4,042	1,517	226.98
Current Portion of Leases	3.34	16.02	2.21	2.42	-	-
Current Income Taxes Payable	34.07	4.43	17.91	4.34	55.38	41.76
Current Unearned Revenue	384.38	254.85	157.23	176.76	298.39	241.77
Other Current Liabilities	115.6	56.65	78.26	32.79	21.13	47.65
Total Current Liabilities	9,005	8,420	8,656	7,092	3,925	2,647
Long-Term Leases	27.9	22.73	2.63	4.99	-	-
Long-Term Unearned Revenue	8.12	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	25.83	37.64	40.32	37.1	27.39	37.42
Total Liabilities	9,067	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	Sep '26 Sep 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	2,839	2,802	2,724	2,411	2,385	526.3
Retained Earnings	4,221	4,388	4,262	3,840	3,012	1,798
Comprehensive Income & Other	1.48	-0.4	-0.4	-0.4	-0.4	-0.4
Total Common Equity	7,765	7,893	7,684	6,936	5,920	2,684
Minority Interest	13.47	8.84	7.95	11.31	10.39	4.58
Shareholders' Equity	7,779	7,902	7,692	6,948	5,930	2,688
Total Liabilities & Equity	16,845	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	Sep '26 Sep 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	6,190	5,870	5,803	4,049	1,517	226.98
Net Cash (Debt)	-3,355	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	-4.73	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	4,242	4,806	5,453	4,707	4,707	1,869
Book Value Per Share	11.03	11.22	11.00	10.12	8.70	4.41
Tangible Book Value	7,715	7,840	7,633	6,884	5,869	2,632
Tangible Book Value Per Share	10.96	11.14	10.92	10.04	8.63	4.33
Buildings	-	888.51	885.84	885.85	691.63	689.74
Machinery	-	558.16	525.54	479.22	414.29	347.57
Construction In Progress	-	363.72	211.45	45.79	151.92	25.86