Kingsignal Technology 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	487.4	463.85	516	764.89	923.69	384.95
Short-Term Investments	-	-	43.99	44.12	53.56	-
Trading Asset Securities	39.53	9.35	7.19	201	-	3.17
Cash & Short-Term Investments	526.93	473.2	567.18	1,010	977.25	388.12
Cash Growth	28.11%	-16.57%	-43.84%	3.35%	151.79%	-58.90%
Accounts Receivable	1,406	1,396	1,185	1,168	1,205	1,594
Other Receivables	307.95	92.95	113.96	309.07	280.37	312.27
Receivables	1,714	1,489	1,299	1,477	1,485	1,906
Inventory	494.97	459.28	427.38	358.75	538.07	529.13
Prepaid Expenses	-	14.85	7.95	0.32	1.16	0.52
Other Current Assets	267.35	441.24	143.99	153.65	163.17	111.72
Total Current Assets	3,003	2,878	2,445	3,000	3,165	2,936
Property, Plant & Equipment	933.87	933.25	877.9	864.87	1,005	929.63
Long-Term Investments	383.21	492.64	490.41	500.97	481.65	596.58
Goodwill	82.33	82.33	82.33	82.33	107.89	194.74
Other Intangible Assets	363.17	374.91	416.62	418.22	290.77	193.14
Long-Term Accounts Receivable	13.01	-	-	3.85	3.71	3.58
Long-Term Deferred Tax Assets	215.06	213.08	168.43	134	149.76	78.49
Long-Term Deferred Charges	80.36	68.06	135.52	124.45	195.16	253.53
Other Long-Term Assets	255.7	60.72	44.65	37.52	46.06	80.06
Total Assets	5,330	5,115	4,661	5,166	5,444	5,265
Accounts Payable	1,365	1,329	1,203	1,134	1,198	1,278
Accrued Expenses	38.25	59.41	74.18	74.54	72.02	64.74
Short-Term Debt	1,188	1,082	967.05	1,466	1,781	1,076
Current Portion of Long-Term Debt	-	37.68	93.56	3.71	15.29	25.63
Current Portion of Leases	-	113.72	33.48	78.2	22.36	24.72
Current Income Taxes Payable	11.32	5.61	0.92	1.2	4.84	2.43
Current Unearned Revenue	16.47	10.16	10.51	9.99	28.78	15.32
Other Current Liabilities	228.85	73.55	77.78	33.19	120.15	164.45
Total Current Liabilities	2,848	2,711	2,461	2,800	3,243	2,652
Long-Term Debt	114.15	83.7	-	92.8	7.96	38.21
Long-Term Leases	15.95	131.68	20.99	76.76	177.72	102.59
Long-Term Unearned Revenue	39.2	51.26	54.59	56.99	58.98	64.75
Long-Term Deferred Tax Liabilities	15.81	17.3	13.42	9.66	5.51	5.17
Other Long-Term Liabilities	143.47	0.49	0.49	0.49	5.47	12.18
Total Liabilities	3,177	2,995	2,550	3,037	3,498	2,875
Common Stock	662.15	662.15	662.15	662.15	577.15	577.15
Additional Paid-In Capital	1,576	1,580	1,582	1,517	1,086	1,090
Retained Earnings	-18.53	-39.65	-36.43	-48.94	277.58	703.14
Treasury Stock	-3.12	-4.49	-4.49	-8.99	-	-11.63
Comprehensive Income & Other	-14.76	-7.64	-40.97	-45.63	-47.02	-35.17
Total Common Equity	2,202	2,191	2,162	2,075	1,893	2,324
Minority Interest	-49	-70.39	-51.36	53.49	52.58	67.36
Shareholders' Equity	2,153	2,120	2,111	2,129	1,946	2,391
Total Liabilities & Equity	5,330	5,115	4,661	5,166	5,444	5,265
Total Debt	1,318	1,449	1,115	1,717	2,004	1,268
Net Cash (Debt)	-791.49	-975.43	-547.9	-707.2	-1,027	-879.46
Net Cash Per Share	-1.12	-1.36	-0.88	-1.08	-1.79	-1.51
Filing Date Shares Outstanding	704.24	661.15	661.15	661.15	577.15	577.15
Total Common Shares Outstanding	704.24	661.15	661.15	661.15	577.15	577.15
Working Capital	154.85	166.74	-15.36	199.47	-78.17	284.13
Book Value Per Share	3.13	3.31	3.27	3.14	3.28	4.03
Tangible Book Value	1,756	1,733	1,663	1,575	1,495	1,936
Tangible Book Value Per Share	2.49	2.62	2.52	2.38	2.59	3.35
Buildings	-	401.96	490.1	402.14	418.38	306.09
Machinery	-	1,107	1,028	962.28	1,013	833.63
Construction In Progress	-	98.69	24.67	84.73	67.84	156.46

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