Kingsignal Technology 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
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
Cash & Equivalents	373.22	516	764.89	923.69	384.95	899.79
Short-Term Investments	-	43.99	44.12	53.56	-	39.15
Trading Asset Securities	8.06	7.19	201	-	3.17	5.4
Cash & Short-Term Investments	381.28	567.18	1,010	977.25	388.12	944.35
Cash Growth	-31.55%	-43.84%	3.35%	151.79%	-58.90%	-9.17%
Accounts Receivable	1,445	1,185	1,168	1,205	1,594	1,309
Other Receivables	90.96	113.96	309.07	280.37	312.27	117.02
Receivables	1,536	1,299	1,477	1,485	1,906	1,426
Inventory	435.42	427.38	358.75	538.07	529.13	388.1
Prepaid Expenses	-	5.14	0.32	1.16	0.52	4.15
Other Current Assets	391.34	146.81	153.65	163.17	111.72	118.95
Total Current Assets	2,744	2,445	3,000	3,165	2,936	2,881
Property, Plant & Equipment	913.59	877.9	864.87	1,005	929.63	1,010
Long-Term Investments	482.21	490.41	500.97	481.65	596.58	922.76
Goodwill	82.33	82.33	82.33	107.89	194.74	194.74
Other Intangible Assets	444.87	416.62	418.22	290.77	193.14	189.6
Long-Term Accounts Receivable	-	-	3.85	3.71	3.58	5.96
Long-Term Deferred Tax Assets	200.83	168.43	134	149.76	78.49	81.86
Long-Term Deferred Charges	54.7	135.52	124.45	195.16	253.53	171.69
Other Long-Term Assets	48.22	44.65	37.52	46.06	80.06	98.86
Total Assets	4,971	4,661	5,166	5,444	5,265	5,557
Accounts Payable	1,311	1,203	1,134	1,198	1,278	1,073
Accrued Expenses	33.05	74.18	74.54	72.02	64.74	59.14
Short-Term Debt	1,038	1,010	1,466	1,781	1,076	1,564
Current Portion of Long-Term Debt	-	93.56	3.71	15.29	25.63	-
Current Portion of Leases	-	13.91	6.06	22.36	24.72	-
Current Income Taxes Payable	21.13	0.92	1.2	4.84	2.43	4.34
Current Unearned Revenue	9.55	10.51	9.99	28.78	15.32	28.01
Other Current Liabilities	222.93	54.8	105.33	120.15	164.45	225.3
Total Current Liabilities	2,636	2,461	2,800	3,243	2,652	2,953
Long-Term Debt	43.34	-	92.8	7.96	38.21	66.46
Long-Term Leases	7	52.08	168.39	177.72	102.59	69.93
Long-Term Unearned Revenue	38.65	54.59	56.99	58.98	64.75	36.13
Long-Term Deferred Tax Liabilities	14.53	13.42	9.66	5.51	5.17	4.81
Other Long-Term Liabilities	114.93	-30.6	-91.15	5.47	12.18	25.77
Total Liabilities	2,855	2,550	3,037	3,498	2,875	3,156
Common Stock	662.15	662.15	662.15	577.15	577.15	577.48
Additional Paid-In Capital	1,587	1,582	1,517	1,086	1,090	1,154
Retained Earnings	-28.54	-36.43	-48.94	277.58	703.14	657.76
Treasury Stock	-4.49	-4.49	-8.99	-	-11.63	-16.63
Comprehensive Income & Other	-33.03	-40.97	-45.63	-47.02	-35.17	-30.78
Total Common Equity	2,183	2,162	2,075	1,893	2,324	2,342
Minority Interest	-66.69	-51.36	53.49	52.58	67.36	58.2
Shareholders' Equity	2,116	2,111	2,129	1,946	2,391	2,400
Total Liabilities & Equity	4,971	4,661	5,166	5,444	5,265	5,557
Total Debt	1,089	1,169	1,737	2,004	1,268	1,700
Net Cash (Debt)	-707.51	-601.97	-726.7	-1,027	-879.46	-755.93
Net Cash Per Share	-1.07	-0.96	-1.11	-1.79	-1.51	-1.26
Filing Date Shares Outstanding	661.15	661.15	661.15	577.15	577.15	577.48
Total Common Shares Outstanding	661.15	661.15	661.15	577.15	577.15	577.48
Working Capital	107.9	-15.36	199.47	-78.17	284.13	-72.06
Book Value Per Share	3.30	3.27	3.14	3.28	4.03	4.06
Tangible Book Value	1,656	1,663	1,575	1,495	1,936	1,958
Tangible Book Value Per Share	2.50	2.52	2.38	2.59	3.35	3.39
Buildings	-	490.1	402.14	418.38	306.09	462.52
Machinery	-	1,028	962.28	1,013	833.63	759.72
Construction In Progress	-	24.67	84.73	67.84	156.46	156.12

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