Shenzhen KTC Technology 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,996	2,189	3,851	1,545	2,517	950.83
Short-Term Investments	381.19	2,354	2,184	1,909	200.89	11.77
Trading Asset Securities	1,085	1,387	874.62	1,770	1,313	9.95
Cash & Short-Term Investments	3,462	5,929	6,909	5,224	4,031	972.55
Cash Growth	-28.01%	-14.18%	32.25%	29.62%	314.44%	1.65%
Accounts Receivable	2,572	2,538	3,449	3,745	2,153	1,725
Other Receivables	98.08	475.86	439.66	345.91	259.76	123.53
Receivables	2,670	3,014	3,889	4,091	2,413	1,849
Inventory	4,791	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	1,093	106.69	58.93	133.01	23.42	34.86
Total Current Assets	12,016	13,226	14,110	11,799	8,632	4,516
Property, Plant & Equipment	1,308	1,201	1,040	909.07	829.48	702.13
Long-Term Investments	-	1,741	1,026	1,204	-	-
Other Intangible Assets	51.69	52.47	51.17	52.95	50.75	52.03
Long-Term Deferred Tax Assets	154.65	148.37	141.06	97.26	97.79	81.34
Long-Term Deferred Charges	18.75	19.63	32.44	23.2	16.46	24.06
Other Long-Term Assets	2,085	0.12	0.55	4.35	267.03	1.49
Total Assets	15,634	16,388	16,402	14,091	9,893	5,377
Accounts Payable	2,698	2,101	2,404	2,588	1,806	1,899
Accrued Expenses	85.03	155.82	199.03	245.64	227.3	189.74
Short-Term Debt	4,220	5,832	5,798	4,042	1,517	226.98
Current Portion of Leases	14.37	16.02	2.21	2.42	-	-
Current Income Taxes Payable	31.71	4.43	17.91	4.34	55.38	41.76
Current Unearned Revenue	340.21	254.85	157.23	176.76	298.39	241.77
Other Current Liabilities	105.55	56.65	78.26	32.79	21.13	47.65
Total Current Liabilities	7,495	8,420	8,656	7,092	3,925	2,647
Long-Term Leases	21.2	22.73	2.63	4.99	-	-
Long-Term Unearned Revenue	5.5	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	33.8	37.64	40.32	37.1	27.39	37.42
Total Liabilities	7,556	8,486	8,710	7,143	3,963	2,689
Common Stock	704.09	703.51	698.91	685.42	523.23	360
Additional Paid-In Capital	2,821	2,802	2,724	2,411	2,385	526.3
Retained Earnings	4,543	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	8,068	7,893	7,684	6,936	5,920	2,684
Minority Interest	10.17	8.84	7.95	11.31	10.39	4.58
Shareholders' Equity	8,078	7,902	7,692	6,948	5,930	2,688
Total Liabilities & Equity	15,634	16,388	16,402	14,091	9,893	5,377
Total Debt	4,256	5,870	5,803	4,049	1,517	226.98
Net Cash (Debt)	-793.98	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	-1.13	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	4,520	4,806	5,453	4,707	4,707	1,869
Book Value Per Share	11.46	11.22	11.00	10.12	8.70	4.41
Tangible Book Value	8,016	7,840	7,633	6,884	5,869	2,632
Tangible Book Value Per Share	11.39	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

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