Ken Holding 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	119.76	347.42	128.87	223.53	229.69	192.23
Short-Term Investments	-	22.29	436.65	542.93	150.2	311.57
Trading Asset Securities	342.22	155	-	-	-	-
Cash & Short-Term Investments	461.98	524.71	565.51	766.46	379.9	503.8
Cash Growth	217.55%	-7.22%	-26.22%	101.75%	-24.59%	-30.37%
Accounts Receivable	134.5	113.72	83	92.93	121.16	76.91
Other Receivables	7.48	5.64	16.41	8.45	13.17	12.97
Receivables	141.98	119.97	99.51	101.53	134.33	89.88
Inventory	135.84	130.92	141.86	161.77	153.28	182.37
Prepaid Expenses	-	0	0	-	-	-
Other Current Assets	34.34	11.59	13.02	6.73	10.17	8.6
Total Current Assets	774.13	787.19	819.9	1,036	677.68	784.66
Property, Plant & Equipment	102.71	105.97	111.2	107.57	122.27	134.28
Long-Term Investments	136.97	244.98	238.77	158.09	467.65	445.74
Other Intangible Assets	87.15	90.72	89.18	30.42	43.15	44.62
Long-Term Deferred Tax Assets	4.1	3.5	13.63	13.38	13.4	12.84
Other Long-Term Assets	109.63	3.38	3.2	1.66	0.73	1.34
Total Assets	1,215	1,236	1,276	1,348	1,325	1,423
Accounts Payable	163.89	164.96	168.09	216.23	202.58	277.4
Accrued Expenses	10.47	19.62	16.19	13.93	13.39	13.64
Current Portion of Leases	-	4.58	4.18	0.33	-	0.79
Current Income Taxes Payable	4.46	0.13	0.25	-	1.19	2.66
Current Unearned Revenue	3.96	2.51	1.35	2.46	3.56	2.3
Other Current Liabilities	36.94	25.75	21.68	21.32	10.74	11.36
Total Current Liabilities	219.72	217.54	211.74	254.27	231.45	308.14
Long-Term Leases	-	0.96	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	219.72	218.5	218.78	255.35	233.08	315.64
Common Stock	303.96	303.96	303.96	303.96	303.96	303.96
Additional Paid-In Capital	472.1	473.28	473.35	473.35	473.35	473.35
Retained Earnings	236.74	255.17	310.69	328.99	327.9	314.05
Treasury Stock	-16.47	-18.82	-20.34	-	-	-
Comprehensive Income & Other	-1.36	3.65	-8.66	-12.16	-11.52	18.36
Total Common Equity	994.97	1,017	1,059	1,094	1,094	1,110
Minority Interest	-	-	-1.88	-1.88	-1.88	-1.88
Shareholders' Equity	994.97	1,017	1,057	1,092	1,092	1,108
Total Liabilities & Equity	1,215	1,236	1,276	1,348	1,325	1,423
Total Debt	-	5.54	9.47	0.51	-	0.79
Net Cash (Debt)	461.98	519.17	556.04	765.95	379.9	503.01
Net Cash Growth	236.20%	-6.63%	-27.40%	101.62%	-24.48%	-30.48%
Net Cash Per Share	1.53	1.71	1.73	1.89	0.97	1.48
Filing Date Shares Outstanding	301.67	300.03	298.96	303.96	303.96	303.96
Total Common Shares Outstanding	301.67	300.03	298.96	303.96	303.96	303.96
Working Capital	554.42	569.65	608.16	782.21	446.23	476.52
Book Value Per Share	3.30	3.39	3.54	3.60	3.60	3.65
Tangible Book Value	907.81	926.52	969.81	1,064	1,051	1,065
Tangible Book Value Per Share	3.01	3.09	3.24	3.50	3.46	3.50
Buildings	-	160.62	160.62	160.62	160.65	160.65
Machinery	-	143.05	134.87	133.48	144.62	147.08
Construction In Progress	-	12.39	9.49	9.98	9.3	9.63