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	335.24	312.39	306.94	614.1	278.68
Trading Asset Securities	782.76	583.17	472.21	310.97	303.43
Cash & Short-Term Investments	1,118	895.56	779.16	925.07	582.11
Cash Growth	24.84%	14.94%	-15.77%	58.92%	-29.69%
Accounts Receivable	1,233	1,323	1,210	1,058	1,126
Other Receivables	3.44	32	4.71	2.11	2.34
Receivables	1,237	1,355	1,215	1,060	1,129
Inventory	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	29.37	10.39	10.49	13.61	60.78
Total Current Assets	2,826	2,640	2,338	2,267	2,047
Property, Plant & Equipment	1,145	1,201	1,283	1,365	1,408
Long-Term Investments	501.49	530.89	538.41	515.61	355.1
Goodwill	-	11.78	17.11	17.11	25.49
Other Intangible Assets	86.71	70.15	74.78	147.62	150.26
Long-Term Deferred Tax Assets	43.83	44.75	38.92	40.91	45.09
Long-Term Deferred Charges	34.38	27.99	94.19	40.66	27.63
Other Long-Term Assets	28.27	32.18	36.65	11.81	14.29
Total Assets	4,665	4,559	4,421	4,405	4,073
Accounts Payable	619.33	591.79	540	435.06	438.09
Accrued Expenses	115.35	98.05	91.78	90.07	81
Current Portion of Leases	25.72	23.57	18.21	17.78	8.18
Current Income Taxes Payable	15.11	17.52	21.05	23.75	19.61
Current Unearned Revenue	2.81	2.69	3.18	2.29	1.22
Other Current Liabilities	57.4	74.01	12.33	9.08	8.07
Total Current Liabilities	835.71	807.63	686.54	578.03	556.17
Long-Term Leases	50.92	76.3	89.45	77.73	60.25
Long-Term Unearned Revenue	0.99	1.11	1.23	1.37	1.57
Long-Term Deferred Tax Liabilities	-	-	-	0.92	1
Total Liabilities	887.62	885.04	777.23	658.05	618.99
Common Stock	1,471	1,471	1,471	1,471	1,471
Additional Paid-In Capital	1,254	1,235	1,258	1,241	1,072
Retained Earnings	1,106	1,039	1,020	1,118	991.54
Treasury Stock	-37.16	-61.94	-100.01	-100.01	-100.01
Comprehensive Income & Other	-16.15	-11.1	-9.15	-9.08	-9.6
Total Common Equity	3,777	3,672	3,640	3,721	3,425
Minority Interest	0.28	1.32	4.51	25.69	28.74
Shareholders' Equity	3,777	3,674	3,644	3,747	3,454
Total Liabilities & Equity	4,665	4,559	4,421	4,405	4,073
Total Debt	76.64	99.87	107.66	95.51	68.44
Net Cash (Debt)	1,041	795.69	671.49	829.56	513.67
Net Cash Growth	30.88%	18.50%	-19.05%	61.50%	-37.96%
Net Cash Per Share	0.74	0.54	0.46	0.56	0.35
Filing Date Shares Outstanding	1,458	1,458	1,446	1,446	1,446
Total Common Shares Outstanding	1,458	1,458	1,446	1,446	1,446
Working Capital	1,990	1,832	1,652	1,689	1,491
Book Value Per Share	2.59	2.52	2.52	2.57	2.37
Tangible Book Value	3,690	3,590	3,548	3,557	3,249
Tangible Book Value Per Share	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.