Jiangmen Kanhoo Industry 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	Jun '25 Jun 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	61.08	232.75	589.66	55.95	112.23	64.4	Upgrade
Trading Asset Securities	-	-	0.21	-	-	-	Upgrade
Cash & Short-Term Investments	61.08	232.75	589.88	55.95	112.23	64.4	Upgrade
Cash Growth	-82.02%	-60.54%	954.30%	-50.15%	74.28%	-76.05%	Upgrade
Accounts Receivable	660.41	828.51	1,129	1,346	1,257	684.35	Upgrade
Other Receivables	104.17	147.67	83.94	160.81	53.24	35.32	Upgrade
Receivables	764.59	976.18	1,212	1,507	1,310	719.67	Upgrade
Inventory	1,048	873.04	1,268	1,684	1,661	675.22	Upgrade
Other Current Assets	21.33	14.37	49.89	104.63	204.46	84.96	Upgrade
Total Current Assets	1,895	2,096	3,121	3,351	3,287	1,544	Upgrade
Property, Plant & Equipment	484.71	519.54	632.14	502.28	536.08	420.72	Upgrade
Long-Term Investments	11.96	10.25	27.33	141.63	247.73	272.51	Upgrade
Goodwill	-	-	-	58.38	119.13	119.13	Upgrade
Other Intangible Assets	30.93	32.67	80.21	40.47	99.94	48.21	Upgrade
Long-Term Deferred Tax Assets	41.28	43.76	17.46	111.6	105.12	97.85	Upgrade
Long-Term Deferred Charges	6.04	7.68	7.77	12.6	17.78	3.32	Upgrade
Other Long-Term Assets	5.33	10.75	19.47	23.05	13.04	38.52	Upgrade
Total Assets	2,475	2,721	3,905	4,241	4,426	2,544	Upgrade
Accounts Payable	1,132	1,122	1,623	1,840	1,562	833.16	Upgrade
Accrued Expenses	12.7	22.67	35.92	50.07	72.09	38.21	Upgrade
Short-Term Debt	210	324.55	287.96	221.24	211.69	449.05	Upgrade
Current Portion of Long-Term Debt	86	100.12	9.11	6.5	-	60	Upgrade
Current Portion of Leases	18.4	21.88	117.05	121.65	82.65	7.2	Upgrade
Current Income Taxes Payable	-	-	0	0.01	0.03	0.09	Upgrade
Current Unearned Revenue	412.17	403.48	712.75	960.52	1,030	353.08	Upgrade
Other Current Liabilities	430.33	447.46	465.83	533.32	549.69	76.77	Upgrade
Total Current Liabilities	2,301	2,442	3,252	3,734	3,508	1,818	Upgrade
Long-Term Debt	5	-	118	96.95	-	-	Upgrade
Long-Term Leases	159.6	168.9	237.92	146.33	183.91	-	Upgrade
Long-Term Unearned Revenue	13.1	14.04	16.74	19.92	26.78	29.98	Upgrade
Long-Term Deferred Tax Liabilities	41.28	43.76	17.49	10.83	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.5	0.5	1.86	Upgrade
Total Liabilities	2,520	2,669	3,642	4,008	3,719	1,849	Upgrade
Common Stock	275.89	276.47	276.63	213.57	212.14	212.14	Upgrade
Additional Paid-In Capital	1,381	1,384	1,385	880.38	869.55	869.55	Upgrade
Retained Earnings	-1,642	-1,545	-1,353	-834.06	-373.67	-388.5	Upgrade
Treasury Stock	-2.76	-6.93	-8.13	-10.42	-	-	Upgrade
Comprehensive Income & Other	-55.63	-55.63	-37.87	-17.33	-2.99	0.41	Upgrade
Total Common Equity	-44	53.41	262.83	232.15	705.03	693.61	Upgrade
Minority Interest	-1.02	-0.97	0.33	1.03	1.52	1.48	Upgrade
Shareholders' Equity	-45.02	52.44	263.17	233.18	706.55	695.09	Upgrade
Total Liabilities & Equity	2,475	2,721	3,905	4,241	4,426	2,544	Upgrade
Total Debt	479	615.45	770.04	592.66	478.25	516.25	Upgrade
Net Cash (Debt)	-417.93	-382.7	-180.16	-536.71	-366.02	-451.86	Upgrade
Net Cash Per Share	-1.53	-1.40	-0.83	-2.53	-1.72	-2.13	Upgrade
Filing Date Shares Outstanding	275.89	276.47	276.63	213.57	212.14	212.14	Upgrade
Total Common Shares Outstanding	275.89	276.47	276.63	213.57	212.14	212.14	Upgrade
Working Capital	-406.29	-345.51	-131.06	-382.3	-221.09	-273.32	Upgrade
Book Value Per Share	-0.16	0.19	0.95	1.09	3.32	3.27	Upgrade
Tangible Book Value	-74.93	20.74	182.62	133.31	485.96	526.27	Upgrade
Tangible Book Value Per Share	-0.27	0.08	0.66	0.62	2.29	2.48	Upgrade
Buildings	244.08	244.08	240.89	240.12	238.82	233.4	Upgrade
Machinery	416.8	419.41	403.28	429.12	413.7	360.91	Upgrade
Construction In Progress	1.97	1.91	25.95	1.21	15.42	3.59	Upgrade

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