Kuangda Technology Group 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	286.13	335.24	312.39	306.94	614.1	278.68
Trading Asset Securities	888.13	782.76	583.17	472.21	310.97	303.43
Cash & Short-Term Investments	1,174	1,118	895.56	779.16	925.07	582.11
Cash Growth	24.25%	24.84%	14.94%	-15.77%	58.92%	-29.69%
Accounts Receivable	1,178	1,233	1,323	1,210	1,058	1,126
Other Receivables	1.99	3.44	32	4.71	2.11	2.34
Receivables	1,180	1,237	1,355	1,215	1,060	1,129
Inventory	367.32	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	100.4	29.37	10.39	10.49	13.61	60.78
Total Current Assets	2,822	2,826	2,640	2,338	2,267	2,047
Property, Plant & Equipment	1,126	1,145	1,201	1,283	1,365	1,408
Long-Term Investments	494.62	501.49	530.89	538.41	515.61	355.1
Goodwill	-	-	11.78	17.11	17.11	25.49
Other Intangible Assets	85.25	86.71	70.15	74.78	147.62	150.26
Long-Term Deferred Tax Assets	41.1	43.83	44.75	38.92	40.91	45.09
Long-Term Deferred Charges	35.5	34.38	27.99	94.19	40.66	27.63
Other Long-Term Assets	27.25	28.27	32.18	36.65	11.81	14.29
Total Assets	4,631	4,665	4,559	4,421	4,405	4,073
Accounts Payable	542.02	619.33	591.79	540	435.06	438.09
Accrued Expenses	73.31	115.35	98.05	91.78	90.07	81
Current Portion of Long-Term Debt	23.3	-	-	-	-	-
Current Portion of Leases	-	25.72	23.57	18.21	17.78	8.18
Current Income Taxes Payable	29.34	15.11	17.52	21.05	23.75	19.61
Current Unearned Revenue	2.36	2.81	2.69	3.18	2.29	1.22
Other Current Liabilities	76.22	57.4	74.01	12.33	9.08	8.07
Total Current Liabilities	746.55	835.71	807.63	686.54	578.03	556.17
Long-Term Leases	51.21	50.92	76.3	89.45	77.73	60.25
Long-Term Unearned Revenue	0.96	0.99	1.11	1.23	1.37	1.57
Long-Term Deferred Tax Liabilities	0.04	-	-	-	0.92	1
Total Liabilities	798.77	887.62	885.04	777.23	658.05	618.99
Common Stock	1,471	1,471	1,471	1,471	1,471	1,471
Additional Paid-In Capital	1,255	1,254	1,235	1,258	1,241	1,072
Retained Earnings	1,160	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	-17.02	-16.15	-11.1	-9.15	-9.08	-9.6
Total Common Equity	3,832	3,777	3,672	3,640	3,721	3,425
Minority Interest	0.28	0.28	1.32	4.51	25.69	28.74
Shareholders' Equity	3,833	3,777	3,674	3,644	3,747	3,454
Total Liabilities & Equity	4,631	4,665	4,559	4,421	4,405	4,073
Total Debt	74.51	76.64	99.87	107.66	95.51	68.44
Net Cash (Debt)	1,100	1,041	795.69	671.49	829.56	513.67
Net Cash Growth	29.66%	30.88%	18.50%	-19.05%	61.50%	-37.96%
Net Cash Per Share	0.79	0.74	0.54	0.46	0.56	0.35
Filing Date Shares Outstanding	1,368	1,458	1,458	1,446	1,446	1,446
Total Common Shares Outstanding	1,368	1,458	1,458	1,446	1,446	1,446
Working Capital	2,075	1,990	1,832	1,652	1,689	1,491
Book Value Per Share	2.80	2.59	2.52	2.52	2.57	2.37
Tangible Book Value	3,747	3,690	3,590	3,548	3,557	3,249
Tangible Book Value Per Share	2.74	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

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