Kairuide Holding 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	207.91	3.85	2.61	21.33	82.43
Trading Asset Securities	-	-	10.91	-	-
Cash & Short-Term Investments	207.91	3.85	13.52	21.33	82.43
Cash Growth	5304.96%	-71.55%	-36.60%	-74.13%	-4.08%
Accounts Receivable	22.17	46.96	34.77	43.58	0.56
Other Receivables	1.01	0.88	16.06	4.34	3.08
Receivables	23.17	47.85	50.82	47.92	3.64
Inventory	8.28	10.11	27.77	19.4	3.02
Prepaid Expenses	0.07	0.05	0.05	0.04	-
Other Current Assets	15.63	9.13	21.62	8.05	1.01
Total Current Assets	255.05	70.98	113.78	96.74	90.1
Property, Plant & Equipment	3.25	2.87	2.75	4.12	-
Long-Term Deferred Tax Assets	0.15	0.06	0.12	0.42	-
Long-Term Deferred Charges	0.09	0.3	0.48	-	-
Total Assets	258.55	74.21	117.13	101.28	90.1
Accounts Payable	2.78	1.7	0.82	6.04	-
Accrued Expenses	1.91	3.31	2.65	2.94	1.75
Short-Term Debt	-	-	-	7.5	16.94
Current Portion of Leases	0.49	0.24	0.23	1.69	-
Current Income Taxes Payable	-	-	0.07	0.09	0.06
Current Unearned Revenue	0.08	-	10.22	7.9	-
Other Current Liabilities	17.28	17.32	49.3	21.35	5.02
Total Current Liabilities	22.54	22.58	63.29	47.5	23.77
Long-Term Leases	0.13	-	0.24	-	-
Long-Term Deferred Tax Liabilities	0.3	0.21	0.26	0.56	-
Other Long-Term Liabilities	-	0	0.12	2.36	2.75
Total Liabilities	22.97	22.78	63.91	50.42	26.52
Common Stock	367.68	367.68	367.68	367.68	367.68
Additional Paid-In Capital	692.14	655.46	655.46	655.44	641.83
Retained Earnings	-775.15	-752.97	-751.19	-753.07	-742.55
Treasury Stock	-49.09	-218.73	-218.73	-219.2	-203.38
Total Common Equity	235.58	51.43	53.22	50.86	63.58
Minority Interest	-	-	-	-	-0
Shareholders' Equity	235.58	51.43	53.22	50.86	63.58
Total Liabilities & Equity	258.55	74.21	117.13	101.28	90.1
Total Debt	0.61	0.24	0.48	9.19	16.94
Net Cash (Debt)	207.29	3.6	13.05	12.14	65.49
Net Cash Growth	5652.51%	-72.38%	7.48%	-81.47%	-
Net Cash Per Share	0.56	0.01	0.04	0.03	0.37
Filing Date Shares Outstanding	367.68	367.68	367.68	367.68	367.68
Total Common Shares Outstanding	367.68	367.68	367.68	367.68	367.68
Working Capital	232.51	48.41	50.49	49.24	66.33
Book Value Per Share	0.64	0.14	0.14	0.14	0.17
Tangible Book Value	235.58	51.43	53.22	50.86	63.58
Tangible Book Value Per Share	0.64	0.14	0.14	0.14	0.17
Machinery	1.41	1.08	0.8	0.69	-

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