Kyland 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	630.41	549.17	787.6	289.71	350.97	423.09
Trading Asset Securities	43.13	112.55	24.36	19.61	29.39	182.49
Cash & Short-Term Investments	673.54	661.72	811.95	309.32	380.35	605.59
Cash Growth	8.79%	-18.50%	162.50%	-18.68%	-37.19%	-17.02%
Accounts Receivable	900.19	926.59	928.74	782.23	605.31	604.41
Other Receivables	26.72	35.61	32.51	27.37	29.83	26.46
Receivables	926.91	962.2	961.24	809.59	635.14	630.87
Inventory	411.42	358.2	383.14	419.35	258.85	194.42
Prepaid Expenses	-	-	-	-	-	0.86
Other Current Assets	92.63	97.1	102.44	103.66	87.56	94.75
Total Current Assets	2,104	2,079	2,259	1,642	1,362	1,526
Property, Plant & Equipment	371.06	386.06	383.63	379.66	377.45	381.96
Long-Term Investments	684.89	681.02	471.73	199.62	131.42	123.1
Goodwill	109.25	109.25	109.25	109.25	109.25	109.25
Other Intangible Assets	308	292.87	292.05	217.5	226.29	208.27
Long-Term Accounts Receivable	-	-	-	-	-	1.65
Long-Term Deferred Tax Assets	73.86	64.73	59.66	54.18	54.92	61.09
Long-Term Deferred Charges	284.25	248.96	120.87	115.3	72.92	63.04
Other Long-Term Assets	18.89	28.25	31.71	45.39	23.12	12.19
Total Assets	3,955	3,890	3,728	2,763	2,357	2,487
Accounts Payable	332.46	429.24	413.65	498.72	394.46	324.65
Accrued Expenses	24.31	67.86	84.97	74.7	45.7	40.99
Short-Term Debt	711.2	733.5	472.01	315.7	60.07	291.28
Current Portion of Long-Term Debt	24.35	5.09	63.59	94.1	185.15	109.78
Current Portion of Leases	-	11.86	10.96	8.1	7.81	-
Current Income Taxes Payable	14.92	8.14	1.49	1.87	1.08	1.63
Current Unearned Revenue	67.32	74.66	87.83	92.01	52.22	53.8
Other Current Liabilities	58.34	81.42	83.82	102.71	71.84	115.91
Total Current Liabilities	1,233	1,412	1,218	1,188	818.32	938.03
Long-Term Debt	443.19	65	120	284.12	237.02	509.58
Long-Term Leases	8.74	14.36	19.02	16.89	17.98	3.8
Long-Term Unearned Revenue	162.11	150.56	142.78	152.96	203.63	185.04
Long-Term Deferred Tax Liabilities	14.1	15.88	17.35	16.55	7.08	23.63
Total Liabilities	1,861	1,658	1,517	1,658	1,284	1,660
Common Stock	614.89	614.89	614.89	533.12	531.23	510.98
Additional Paid-In Capital	2,135	2,163	2,164	1,391	1,375	1,235
Retained Earnings	-763.69	-615.39	-654.03	-914.3	-934.15	-939.33
Comprehensive Income & Other	1.05	-0.45	0.25	-0.44	-1.39	-0.28
Total Common Equity	1,987	2,162	2,126	1,009	970.28	806.64
Minority Interest	106.63	71.17	84.66	95.26	102.96	20.33
Shareholders' Equity	2,094	2,233	2,210	1,104	1,073	826.97
Total Liabilities & Equity	3,955	3,890	3,728	2,763	2,357	2,487
Total Debt	1,187	829.8	685.58	718.91	508.03	914.43
Net Cash (Debt)	-513.94	-168.08	126.37	-409.6	-127.68	-308.85
Net Cash Per Share	-0.81	-0.26	0.25	-0.82	-0.25	-0.61
Filing Date Shares Outstanding	614.89	614.89	614.89	533.12	531.23	510.98
Total Common Shares Outstanding	614.89	614.89	614.89	533.12	531.23	510.98
Working Capital	871.61	667.46	1,040	454.01	543.58	588.46
Book Value Per Share	3.23	3.52	3.46	1.89	1.83	1.58
Tangible Book Value	1,570	1,760	1,724	682.38	634.74	489.12
Tangible Book Value Per Share	2.55	2.86	2.80	1.28	1.19	0.96
Buildings	-	331.15	322.09	337.4	329.71	336.49
Machinery	-	202.64	178.77	153.15	148.12	140.13
Construction In Progress	-	-	-	-	1.85	1.85

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