Kuang-Chi Technologies 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	3,606	4,506	4,550	5,646	5,434	5,481
Trading Asset Securities	1,034	340.04	-	-	-	200.07
Cash & Short-Term Investments	4,641	4,846	4,550	5,646	5,434	5,682
Cash Growth	-2.45%	6.50%	-19.40%	3.89%	-4.35%	-10.16%
Accounts Receivable	2,732	2,644	2,400	1,664	1,111	916.35
Other Receivables	7.96	7.18	6.03	8.51	26.9	67.33
Receivables	2,740	2,651	2,406	1,672	1,138	983.68
Inventory	770.57	684.28	220.41	264.64	480.01	376.67
Prepaid Expenses	-	-	-	-	0.07	0.1
Other Current Assets	219.64	139.43	119.62	85.36	100.21	89.84
Total Current Assets	8,371	8,321	7,296	7,668	7,152	7,132
Property, Plant & Equipment	2,575	2,507	1,676	1,305	1,216	962.94
Long-Term Investments	8.64	8.45	-	-	-	47.99
Goodwill	321.4	321.4	321.4	321.4	321.4	321.4
Other Intangible Assets	491.91	501.06	413.65	239.3	293.28	248.66
Long-Term Deferred Tax Assets	96.55	86.21	45.77	30.91	25.44	17.83
Long-Term Deferred Charges	84.68	78.38	106.35	178.83	87.1	67.9
Other Long-Term Assets	58.94	60.89	59.82	36	109.18	154.69
Total Assets	12,008	11,884	9,920	9,779	9,205	8,953
Accounts Payable	1,866	1,876	619.9	453	398.88	384.71
Accrued Expenses	55.98	93.07	47.49	63.44	71.51	50.08
Current Portion of Leases	11.49	3.32	3.43	3.16	8.41	7.92
Current Income Taxes Payable	57.52	80.77	41.82	68.76	88.24	61.76
Current Unearned Revenue	0.89	0.78	0.73	118.94	30.5	2.39
Other Current Liabilities	41.67	25.17	93.23	40.03	117.58	27.94
Total Current Liabilities	2,034	2,079	806.6	747.32	715.12	534.8
Long-Term Leases	18.57	4.9	1.82	3.68	10.6	12.8
Long-Term Unearned Revenue	171.89	170.74	173.97	204.82	244.64	260.77
Long-Term Deferred Tax Liabilities	6.01	2.63	2.93	2.97	5.23	0.01
Total Liabilities	2,230	2,258	985.32	958.8	975.59	808.38
Common Stock	2,155	2,155	2,156	2,155	2,155	2,155
Additional Paid-In Capital	5,071	5,068	5,078	5,051	5,051	5,052
Retained Earnings	2,629	2,453	1,766	1,615	1,032	945.73
Treasury Stock	-78.33	-49.56	-65.9	-	-	-
Comprehensive Income & Other	0.64	0.45	-	-	-	-0.1
Total Common Equity	9,777	9,627	8,934	8,820	8,237	8,152
Minority Interest	-	-	-	-0.46	-7.36	-7.04
Shareholders' Equity	9,777	9,627	8,934	8,820	8,229	8,145
Total Liabilities & Equity	12,008	11,884	9,920	9,779	9,205	8,953
Total Debt	30.06	8.21	5.25	6.84	19.02	20.72
Net Cash (Debt)	4,611	4,838	4,545	5,639	5,415	5,661
Net Cash Growth	-2.91%	6.45%	-19.40%	4.13%	-4.33%	-5.40%
Net Cash Per Share	2.13	2.25	2.09	2.61	2.44	2.71
Filing Date Shares Outstanding	2,202	2,150	2,151	2,155	2,155	2,155
Total Common Shares Outstanding	2,202	2,150	2,151	2,155	2,155	2,155
Working Capital	6,337	6,242	6,490	6,920	6,437	6,597
Book Value Per Share	4.44	4.48	4.15	4.09	3.82	3.78
Tangible Book Value	8,964	8,804	8,199	8,260	7,622	7,582
Tangible Book Value Per Share	4.07	4.09	3.81	3.83	3.54	3.52
Buildings	-	887.52	462.19	358.62	416.56	416.48
Machinery	-	977.57	741.97	551.4	775.84	581.82
Construction In Progress	-	1,050	740.69	564.08	458.44	308.24

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