Kuangda Technology Group 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	Jun '26 Jun 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	285.13	335.24	312.39	306.94	614.1	278.68
Trading Asset Securities	864.72	782.76	583.17	472.21	310.97	303.43
Cash & Short-Term Investments	1,150	1,118	895.56	779.16	925.07	582.11
Cash Growth	34.83%	24.84%	14.94%	-15.77%	58.92%	-29.69%
Accounts Receivable	1,208	1,233	1,323	1,210	1,058	1,126
Other Receivables	1.86	3.44	32	4.71	2.11	2.34
Receivables	1,210	1,237	1,355	1,215	1,060	1,129
Inventory	331.95	440.4	378.55	332.74	266.63	274.81
Prepaid Expenses	-	1.21	0.27	1.17	1.1	1.02
Other Current Assets	75.59	29.37	10.39	10.49	13.61	60.78
Total Current Assets	2,768	2,826	2,640	2,338	2,267	2,047
Property, Plant & Equipment	1,112	1,145	1,201	1,283	1,365	1,408
Long-Term Investments	487	501.49	530.89	538.41	515.61	355.1
Goodwill	-	-	11.78	17.11	17.11	25.49
Other Intangible Assets	83.98	86.71	70.15	74.78	147.62	150.26
Long-Term Deferred Tax Assets	35.76	43.83	44.75	38.92	40.91	45.09
Long-Term Deferred Charges	35.18	34.38	27.99	94.19	40.66	27.63
Other Long-Term Assets	23.69	28.27	32.18	36.65	11.81	14.29
Total Assets	4,545	4,665	4,559	4,421	4,405	4,073

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	531.64	619.33	591.79	540	435.06	438.09
Accrued Expenses	80.89	115.35	98.05	91.78	90.07	81
Current Portion of Long-Term Debt	19.28	-	-	-	-	-
Current Portion of Leases	-	25.72	23.57	18.21	17.78	8.18
Current Income Taxes Payable	25.01	15.11	17.52	21.05	23.75	19.61
Current Unearned Revenue	4.7	2.81	2.69	3.18	2.29	1.22
Other Current Liabilities	76.44	57.4	74.01	12.33	9.08	8.07
Total Current Liabilities	737.96	835.71	807.63	686.54	578.03	556.17
Long-Term Leases	32.28	50.92	76.3	89.45	77.73	60.25
Long-Term Unearned Revenue	0.93	0.99	1.11	1.23	1.37	1.57
Long-Term Deferred Tax Liabilities	0.2	-	-	-	0.92	1
Total Liabilities	771.37	887.62	885.04	777.23	658.05	618.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,471	1,471	1,471	1,471	1,471	1,471
Additional Paid-In Capital	1,258	1,254	1,235	1,258	1,241	1,072
Retained Earnings	1,100	1,106	1,039	1,020	1,118	991.54
Treasury Stock	-37.16	-37.16	-61.94	-100.01	-100.01	-100.01
Comprehensive Income & Other	-17.57	-16.15	-11.1	-9.15	-9.08	-9.6
Total Common Equity	3,774	3,777	3,672	3,640	3,721	3,425
Minority Interest	0.26	0.28	1.32	4.51	25.69	28.74
Shareholders' Equity	3,774	3,777	3,674	3,644	3,747	3,454
Total Liabilities & Equity	4,545	4,665	4,559	4,421	4,405	4,073

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	51.56	76.64	99.87	107.66	95.51	68.44
Net Cash (Debt)	1,098	1,041	795.69	671.49	829.56	513.67
Net Cash Growth	41.61%	30.88%	18.50%	-19.05%	61.50%	-37.96%
Net Cash Per Share	0.78	0.74	0.54	0.46	0.56	0.35
Filing Date Shares Outstanding	1,560	1,458	1,458	1,446	1,446	1,446
Total Common Shares Outstanding	1,560	1,458	1,458	1,446	1,446	1,446
Working Capital	2,030	1,990	1,832	1,652	1,689	1,491
Book Value Per Share	2.42	2.59	2.52	2.52	2.57	2.37
Tangible Book Value	3,690	3,690	3,590	3,548	3,557	3,249
Tangible Book Value Per Share	2.37	2.53	2.46	2.45	2.46	2.25
Buildings	-	377.1	370.04	376.77	403.18	405.58
Machinery	-	2,124	2,072	2,049	2,020	1,990
Construction In Progress	-	28.71	20.36	21.93	21.76	14.43