Kuangda Technology Group 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	-	312.39	306.94	614.1	278.68
Trading Asset Securities	-	583.17	472.21	310.97	303.43
Cash & Short-Term Investments	1,068	895.56	779.16	925.07	582.11
Cash Growth	19.27%	14.94%	-15.77%	58.92%	-29.69%
Accounts Receivable	-	1,323	1,210	1,058	1,126
Other Receivables	-	32	4.71	2.11	2.34
Receivables	-	1,355	1,215	1,060	1,129
Inventory	-	378.55	332.74	266.63	274.81
Prepaid Expenses	-	0.27	1.17	1.1	1.02
Other Current Assets	-	10.39	10.49	13.61	60.78
Total Current Assets	-	2,640	2,338	2,267	2,047
Property, Plant & Equipment	-	1,201	1,283	1,365	1,408
Long-Term Investments	-	530.89	538.41	515.61	355.1
Goodwill	-	11.78	17.11	17.11	25.49
Other Intangible Assets	-	70.15	74.78	147.62	150.26
Long-Term Deferred Tax Assets	-	44.75	38.92	40.91	45.09
Long-Term Deferred Charges	-	27.99	94.19	40.66	27.63
Other Long-Term Assets	-	32.18	36.65	11.81	14.29
Total Assets	-	4,559	4,421	4,405	4,073
Accounts Payable	-	591.79	540	435.06	438.09
Accrued Expenses	-	98.05	91.78	90.07	81
Current Portion of Leases	-	23.57	18.21	17.78	8.18
Current Income Taxes Payable	-	17.52	21.05	23.75	19.61
Current Unearned Revenue	-	2.69	3.18	2.29	1.22
Other Current Liabilities	-	74.01	12.33	9.08	8.07
Total Current Liabilities	-	807.63	686.54	578.03	556.17
Long-Term Leases	-	76.3	89.45	77.73	60.25
Long-Term Unearned Revenue	-	1.11	1.23	1.37	1.57
Long-Term Deferred Tax Liabilities	-	-	-	0.92	1
Total Liabilities	-	885.04	777.23	658.05	618.99
Common Stock	-	1,471	1,471	1,471	1,471
Additional Paid-In Capital	-	1,235	1,258	1,241	1,072
Retained Earnings	-	1,039	1,020	1,118	991.54
Treasury Stock	-	-61.94	-100.01	-100.01	-100.01
Comprehensive Income & Other	-	-11.1	-9.15	-9.08	-9.6
Total Common Equity	3,731	3,672	3,640	3,721	3,425
Minority Interest	-	1.32	4.51	25.69	28.74
Shareholders' Equity	3,731	3,674	3,644	3,747	3,454
Total Liabilities & Equity	-	4,559	4,421	4,405	4,073
Total Debt	78.71	99.87	107.66	95.51	68.44
Net Cash (Debt)	989.4	795.69	671.49	829.56	513.67
Net Cash Growth	24.34%	18.50%	-19.05%	61.50%	-37.96%
Net Cash Per Share	0.68	0.54	0.46	0.56	0.35
Filing Date Shares Outstanding	1,386	1,458	1,446	1,446	1,446
Total Common Shares Outstanding	1,458	1,458	1,446	1,446	1,446
Working Capital	-	1,832	1,652	1,689	1,491
Book Value Per Share	2.56	2.52	2.52	2.57	2.37
Tangible Book Value	3,652	3,590	3,548	3,557	3,249
Tangible Book Value Per Share	2.51	2.46	2.45	2.46	2.25
Buildings	-	370.04	376.77	403.18	405.58
Machinery	-	2,072	2,049	2,020	1,990
Construction In Progress	-	20.36	21.93	21.76	14.43

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