Kennede Electronics MFG. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	96.79	161.02	140.72	252	494.75	115.68	Upgrade
Trading Asset Securities	-	-	-	-	-	2.03	Upgrade
Cash & Short-Term Investments	96.79	161.02	140.72	252	494.75	117.71	Upgrade
Cash Growth	-28.97%	14.43%	-44.16%	-49.06%	320.31%	46.26%	Upgrade
Accounts Receivable	930.76	1,030	1,114	1,150	710.33	504.73	Upgrade
Other Receivables	77.71	127.25	62.95	88.41	89.45	65.44	Upgrade
Receivables	1,008	1,157	1,177	1,238	799.78	570.17	Upgrade
Inventory	226.87	214.11	277.33	176.19	193.93	198.19	Upgrade
Other Current Assets	118.64	43.24	88.26	58.65	29.86	18.22	Upgrade
Total Current Assets	1,451	1,576	1,683	1,725	1,518	904.29	Upgrade
Property, Plant & Equipment	623.74	641.69	619.98	508.19	438.28	432.32	Upgrade
Long-Term Investments	93.83	103.26	203.81	155.73	124.94	47.04	Upgrade
Goodwill	48.61	45.86	33.16	42.36	42.36	42.36	Upgrade
Other Intangible Assets	47.64	48.86	49.26	50.85	50.12	50.77	Upgrade
Long-Term Deferred Tax Assets	21.22	21.12	15.51	9.75	3.63	4.66	Upgrade
Long-Term Deferred Charges	35.19	35.84	11.43	8.77	6.95	6.04	Upgrade
Other Long-Term Assets	245.25	243.21	243.97	172.51	7.19	2.08	Upgrade
Total Assets	2,566	2,716	2,860	2,673	2,192	1,490	Upgrade
Accounts Payable	566.62	712.21	638.11	796.31	487.75	422.95	Upgrade
Accrued Expenses	18.67	27.15	24.42	20.02	23.36	31.98	Upgrade
Short-Term Debt	318.36	515.99	497.44	314.04	251.63	169.05	Upgrade
Current Portion of Long-Term Debt	47.98	43.34	9.2	12.42	-	-	Upgrade
Current Portion of Leases	-	19.11	40.06	71.67	27.24	-	Upgrade
Current Income Taxes Payable	9.64	6.75	0.49	2.48	0.41	3.02	Upgrade
Current Unearned Revenue	58.77	60.99	99.15	37	21.5	38.51	Upgrade
Other Current Liabilities	412.64	167.86	152.51	74.35	32.85	182.09	Upgrade
Total Current Liabilities	1,433	1,553	1,461	1,328	844.73	847.59	Upgrade
Long-Term Debt	129.28	94.58	73.76	33.89	13.8	-	Upgrade
Long-Term Leases	0.85	15.25	18.19	63.58	108.84	-	Upgrade
Long-Term Unearned Revenue	0.18	-	30.52	1.05	2.29	3.53	Upgrade
Long-Term Deferred Tax Liabilities	0.39	0.69	3.16	3.27	-	0.51	Upgrade
Other Long-Term Liabilities	6.23	0.18	-	-	-	-	Upgrade
Total Liabilities	1,570	1,664	1,587	1,430	969.66	851.63	Upgrade
Common Stock	332.35	318.01	318.01	318.01	317.45	192.13	Upgrade
Additional Paid-In Capital	741.19	696.63	696.82	696.82	693.71	256.02	Upgrade
Retained Earnings	-78.32	-7.21	223.44	230.36	220.28	205.75	Upgrade
Treasury Stock	-52.93	-	-	-	-10.16	-17.72	Upgrade
Comprehensive Income & Other	-0.66	-0.06	-0.4	-0.31	0.45	1.47	Upgrade
Total Common Equity	941.63	1,007	1,238	1,245	1,222	637.65	Upgrade
Minority Interest	55.04	44.18	35.14	-1.48	0.39	0.28	Upgrade
Shareholders' Equity	996.67	1,052	1,273	1,243	1,222	637.94	Upgrade
Total Liabilities & Equity	2,566	2,716	2,860	2,673	2,192	1,490	Upgrade
Total Debt	496.47	688.27	638.65	495.59	401.51	169.05	Upgrade
Net Cash (Debt)	-399.67	-527.24	-497.93	-243.6	93.24	-51.34	Upgrade
Net Cash Per Share	-1.25	-1.66	-1.56	-0.77	0.34	-0.19	Upgrade
Filing Date Shares Outstanding	327.31	318.01	318.01	318.01	317.45	268.98	Upgrade
Total Common Shares Outstanding	327.31	318.01	318.01	318.01	317.45	268.98	Upgrade
Working Capital	18.1	22.41	221.52	397.03	673.59	56.71	Upgrade
Book Value Per Share	2.88	3.17	3.89	3.91	3.85	2.37	Upgrade
Tangible Book Value	845.37	912.65	1,155	1,152	1,129	544.52	Upgrade
Tangible Book Value Per Share	2.58	2.87	3.63	3.62	3.56	2.02	Upgrade
Buildings	-	559.14	413.12	403.03	402.49	397.58	Upgrade
Machinery	-	326.44	300.78	271.84	261	247.13	Upgrade
Construction In Progress	-	18.94	136.45	26.96	10.68	14.84	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.