Kairuide Holding 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	1.41	207.91	3.85	2.61	21.33	82.43
Trading Asset Securities	-	-	-	10.91	-	-
Cash & Short-Term Investments	1.41	207.91	3.85	13.52	21.33	82.43
Cash Growth	-42.01%	5304.96%	-71.55%	-36.60%	-74.13%	-4.08%
Accounts Receivable	55.02	22.17	46.96	34.77	43.58	0.56
Other Receivables	1.15	1.01	0.88	16.06	4.34	3.08
Receivables	56.18	23.17	47.85	50.82	47.92	3.64
Inventory	9.6	8.28	10.11	27.77	19.4	3.02
Prepaid Expenses	-	0.07	0.05	0.05	0.04	-
Other Current Assets	181.14	15.63	9.13	21.62	8.05	1.01
Total Current Assets	248.32	255.05	70.98	113.78	96.74	90.1
Property, Plant & Equipment	4.14	3.25	2.87	2.75	4.12	-
Long-Term Deferred Tax Assets	0.26	0.15	0.06	0.12	0.42	-
Long-Term Deferred Charges	0.04	0.09	0.3	0.48	-	-
Total Assets	252.76	258.55	74.21	117.13	101.28	90.1
Accounts Payable	2.67	2.78	1.7	0.82	6.04	-
Accrued Expenses	0.46	1.91	3.31	2.65	2.94	1.75
Short-Term Debt	-	-	-	-	7.5	16.94
Current Portion of Leases	0.7	0.49	0.24	0.23	1.69	-
Current Income Taxes Payable	0.15	-	-	0.07	0.09	0.06
Current Unearned Revenue	-	0.08	-	10.22	7.9	-
Other Current Liabilities	17.06	17.28	17.32	49.3	21.35	5.02
Total Current Liabilities	21.03	22.54	22.58	63.29	47.5	23.77
Long-Term Leases	0.32	0.13	-	0.24	-	-
Long-Term Deferred Tax Liabilities	0.32	0.3	0.21	0.26	0.56	-
Other Long-Term Liabilities	-	-	0	0.12	2.36	2.75
Total Liabilities	21.67	22.97	22.78	63.91	50.42	26.52
Common Stock	367.68	367.68	367.68	367.68	367.68	367.68
Additional Paid-In Capital	692.14	692.14	655.46	655.46	655.44	641.83
Retained Earnings	-779.65	-775.15	-752.97	-751.19	-753.07	-742.55
Treasury Stock	-49.09	-49.09	-218.73	-218.73	-219.2	-203.38
Total Common Equity	231.09	235.58	51.43	53.22	50.86	63.58
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	231.09	235.58	51.43	53.22	50.86	63.58
Total Liabilities & Equity	252.76	258.55	74.21	117.13	101.28	90.1
Total Debt	1.02	0.61	0.24	0.48	9.19	16.94
Net Cash (Debt)	0.39	207.29	3.6	13.05	12.14	65.49
Net Cash Growth	-83.10%	5652.51%	-72.38%	7.48%	-81.47%	-
Net Cash Per Share	0.00	0.56	0.01	0.04	0.03	0.37
Filing Date Shares Outstanding	367.68	367.68	367.68	367.68	367.68	367.68
Total Common Shares Outstanding	367.68	367.68	367.68	367.68	367.68	367.68
Working Capital	227.29	232.51	48.41	50.49	49.24	66.33
Book Value Per Share	0.63	0.64	0.14	0.14	0.14	0.17
Tangible Book Value	231.09	235.58	51.43	53.22	50.86	63.58
Tangible Book Value Per Share	0.63	0.64	0.14	0.14	0.14	0.17
Machinery	-	1.41	1.08	0.8	0.69	-