Jiangmen Kanhoo Industry 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	146.7	232.75	589.66	55.95	112.23
Trading Asset Securities	-	-	0.21	-	-
Cash & Short-Term Investments	146.7	232.75	589.88	55.95	112.23
Cash Growth	-36.97%	-60.54%	954.30%	-50.15%	74.28%
Accounts Receivable	788.02	828.51	1,129	1,442	1,257
Other Receivables	15.44	147.67	83.94	64.98	53.24
Receivables	803.46	976.18	1,212	1,507	1,310
Inventory	926.4	873.04	1,268	1,684	1,661
Other Current Assets	116.88	14.37	49.89	104.63	204.46
Total Current Assets	1,993	2,096	3,121	3,351	3,287
Property, Plant & Equipment	452.1	519.54	632.14	502.28	536.08
Long-Term Investments	14.77	10.25	27.33	141.63	247.73
Goodwill	-	-	-	58.38	119.13
Other Intangible Assets	27.66	32.67	80.21	40.47	99.94
Long-Term Deferred Tax Assets	38.8	43.76	17.46	111.6	105.12
Long-Term Deferred Charges	5.8	7.68	7.77	12.6	17.78
Other Long-Term Assets	5.93	10.75	19.47	23.05	13.04
Total Assets	2,538	2,721	3,905	4,241	4,426
Accounts Payable	1,098	1,122	1,623	1,840	1,562
Accrued Expenses	21.31	22.67	35.92	50.07	72.09
Short-Term Debt	343.1	324.55	287.96	221.24	211.69
Current Portion of Long-Term Debt	24.98	100.12	9.11	6.5	-
Current Portion of Leases	-	21.88	117.05	121.65	82.65
Current Income Taxes Payable	1.17	-	0	0.01	0.03
Current Unearned Revenue	331.17	403.48	712.75	960.52	1,030
Other Current Liabilities	417.86	447.46	465.83	533.32	549.69
Total Current Liabilities	2,237	2,442	3,252	3,734	3,508
Long-Term Debt	84.85	-	118	96.95	-
Long-Term Leases	150.1	168.9	237.92	146.33	183.91
Long-Term Unearned Revenue	11.99	14.04	16.74	19.92	26.78
Long-Term Deferred Tax Liabilities	38.95	43.76	17.49	10.83	-
Other Long-Term Liabilities	-	-	-	0.5	0.5
Total Liabilities	2,523	2,669	3,642	4,008	3,719
Common Stock	275.51	276.47	276.63	213.57	212.14
Additional Paid-In Capital	1,628	1,384	1,385	880.38	869.55
Retained Earnings	-1,763	-1,545	-1,353	-834.06	-373.67
Treasury Stock	-	-6.93	-8.13	-10.42	-
Comprehensive Income & Other	-54.76	-55.63	-37.87	-17.33	-2.99
Total Common Equity	85.83	53.41	262.83	232.15	705.03
Minority Interest	-70.57	-0.97	0.33	1.03	1.52
Shareholders' Equity	15.27	52.44	263.17	233.18	706.55
Total Liabilities & Equity	2,538	2,721	3,905	4,241	4,426
Total Debt	603.04	615.45	770.04	592.66	478.25
Net Cash (Debt)	-456.34	-382.7	-180.16	-536.71	-366.02
Net Cash Per Share	-1.65	-1.40	-0.83	-2.53	-1.72
Filing Date Shares Outstanding	280.22	276.47	276.63	213.57	212.14
Total Common Shares Outstanding	280.22	276.47	276.63	213.57	212.14
Working Capital	-243.9	-345.51	-131.06	-382.3	-221.09
Book Value Per Share	0.31	0.19	0.95	1.09	3.32
Tangible Book Value	58.18	20.74	182.62	133.31	485.96
Tangible Book Value Per Share	0.21	0.08	0.66	0.62	2.29
Buildings	-	244.08	240.89	240.12	238.82
Machinery	-	419.41	403.28	429.12	413.7
Construction In Progress	-	1.91	25.95	1.21	15.42

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