Ken Holding 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	-	128.87	223.53	229.69	192.23
Short-Term Investments	-	436.65	542.93	150.2	311.57
Cash & Short-Term Investments	501.43	565.51	766.46	379.9	503.8
Cash Growth	-11.33%	-26.22%	101.75%	-24.59%	-30.37%
Accounts Receivable	-	83	92.93	121.16	76.91
Other Receivables	-	16.41	8.45	13.17	12.97
Receivables	-	99.51	101.53	134.33	89.88
Inventory	-	141.86	161.77	153.28	182.37
Prepaid Expenses	-	0	-	-	-
Other Current Assets	-	13.02	6.73	10.17	8.6
Total Current Assets	-	819.9	1,036	677.68	784.66
Property, Plant & Equipment	-	111.2	107.57	122.27	134.28
Long-Term Investments	-	238.77	158.09	467.65	445.74
Other Intangible Assets	-	89.18	30.42	43.15	44.62
Long-Term Deferred Tax Assets	-	13.63	13.38	13.4	12.84
Other Long-Term Assets	-	3.2	1.66	0.73	1.34
Total Assets	-	1,276	1,348	1,325	1,423
Accounts Payable	-	168.09	216.23	202.58	277.4
Accrued Expenses	-	16.43	13.93	13.39	13.64
Current Portion of Leases	-	4.18	0.33	-	0.79
Current Income Taxes Payable	-	-	-	1.19	2.66
Current Unearned Revenue	-	1.35	2.46	3.56	2.3
Other Current Liabilities	-	21.68	21.32	10.74	11.36
Total Current Liabilities	-	211.74	254.27	231.45	308.14
Long-Term Leases	-	5.29	0.18	-	-
Long-Term Unearned Revenue	-	-	-	0.6	1.2
Long-Term Deferred Tax Liabilities	-	1.75	0.91	1.02	6.3
Total Liabilities	-	218.78	255.35	233.08	315.64
Common Stock	-	303.96	303.96	303.96	303.96
Additional Paid-In Capital	-	473.35	473.35	473.35	473.35
Retained Earnings	-	310.69	328.99	327.9	314.05
Treasury Stock	-	-20.34	-	-	-
Comprehensive Income & Other	-	-8.66	-12.16	-11.52	18.36
Total Common Equity	1,045	1,059	1,094	1,094	1,110
Minority Interest	-	-1.88	-1.88	-1.88	-1.88
Shareholders' Equity	1,043	1,057	1,092	1,092	1,108
Total Liabilities & Equity	-	1,276	1,348	1,325	1,423
Total Debt	6.15	9.47	0.51	-	0.79
Net Cash (Debt)	495.28	556.04	765.95	379.9	503.01
Net Cash Growth	-10.93%	-27.40%	101.62%	-24.48%	-30.48%
Net Cash Per Share	1.65	1.73	1.89	0.97	1.48
Filing Date Shares Outstanding	345.46	298.96	303.96	303.96	303.96
Total Common Shares Outstanding	300.03	298.96	303.96	303.96	303.96
Working Capital	-	608.16	782.21	446.23	476.52
Book Value Per Share	3.48	3.54	3.60	3.60	3.65
Tangible Book Value	954.01	969.81	1,064	1,051	1,065
Tangible Book Value Per Share	3.18	3.24	3.50	3.46	3.50
Buildings	-	160.62	160.62	160.65	160.65
Machinery	-	134.87	133.48	144.62	147.08
Construction In Progress	-	9.49	9.98	9.3	9.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.