Kyland Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	623.42	793.58	549.17	787.6	289.71	350.97
Trading Asset Securities	23.01	23	112.55	24.36	19.61	29.39
Cash & Short-Term Investments	646.43	816.58	661.72	811.95	309.32	380.35
Cash Growth	44.04%	23.40%	-18.50%	162.50%	-18.68%	-37.19%
Accounts Receivable	1,034	1,047	926.59	928.74	782.23	605.31
Other Receivables	27.97	40.42	35.61	32.51	27.37	29.83
Receivables	1,062	1,088	962.2	961.24	809.59	635.14
Inventory	349.28	340.35	358.2	383.14	419.35	258.85
Prepaid Expenses	0.77	-	-	-	-	-
Other Current Assets	79.44	49.81	97.1	102.44	103.66	87.56
Total Current Assets	2,138	2,294	2,079	2,259	1,642	1,362
Property, Plant & Equipment	403.58	376.75	386.06	383.63	379.66	377.45
Long-Term Investments	1,040	821	681.02	471.73	199.62	131.42
Goodwill	109.25	109.25	109.25	109.25	109.25	109.25
Other Intangible Assets	480.62	482.49	292.87	292.05	217.5	226.29
Long-Term Deferred Tax Assets	92.98	86.49	64.73	59.66	54.18	54.92
Long-Term Deferred Charges	203.76	180.63	248.96	120.87	115.3	72.92
Other Long-Term Assets	16.55	16.73	28.25	31.71	45.39	23.12
Total Assets	4,485	4,368	3,890	3,728	2,763	2,357

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	303.91	357.56	429.24	413.65	498.72	394.46
Accrued Expenses	55.55	54.91	67.86	84.97	74.7	45.7
Short-Term Debt	626.44	743.52	733.5	472.01	315.7	60.07
Current Portion of Long-Term Debt	95.36	51.01	5.09	63.59	94.1	185.15
Current Portion of Leases	6.74	10.02	11.86	10.96	8.1	7.81
Current Income Taxes Payable	0.99	3.66	8.14	1.49	1.87	1.08
Current Unearned Revenue	50.17	48.45	74.66	87.83	92.01	52.22
Other Current Liabilities	48.71	54.07	81.42	83.82	102.71	71.84
Total Current Liabilities	1,188	1,323	1,412	1,218	1,188	818.32
Long-Term Debt	277.8	533.83	65	120	284.12	237.02
Long-Term Leases	39.59	6.33	14.36	19.02	16.89	17.98
Long-Term Unearned Revenue	165.72	157.71	150.56	142.78	152.96	203.63
Long-Term Deferred Tax Liabilities	43.76	20.79	15.88	17.35	16.55	7.08
Other Long-Term Liabilities	479.25	3	-	-	-	-
Total Liabilities	2,194	2,045	1,658	1,517	1,658	1,284

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	614.89	614.89	614.89	614.89	533.12	531.23
Additional Paid-In Capital	1,398	2,163	2,163	2,164	1,391	1,375
Retained Earnings	205.54	-532.65	-615.39	-654.03	-914.3	-934.15
Comprehensive Income & Other	-0.14	1.24	-0.45	0.25	-0.44	-1.39
Total Common Equity	2,219	2,246	2,162	2,126	1,009	970.28
Minority Interest	72.02	76.7	71.17	84.66	95.26	102.96
Shareholders' Equity	2,291	2,323	2,233	2,210	1,104	1,073
Total Liabilities & Equity	4,485	4,368	3,890	3,728	2,763	2,357

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,046	1,345	829.8	685.58	718.91	508.03
Net Cash (Debt)	-399.51	-528.13	-168.08	126.37	-409.6	-127.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.83	-0.26	0.25	-0.82	-0.25
Filing Date Shares Outstanding	614.89	614.89	614.89	614.89	533.12	531.23
Total Common Shares Outstanding	614.89	614.89	614.89	614.89	533.12	531.23
Working Capital	949.97	971.08	667.46	1,040	454.01	543.58
Book Value Per Share	3.61	3.65	3.52	3.46	1.89	1.83
Tangible Book Value	1,629	1,654	1,760	1,724	682.38	634.74
Tangible Book Value Per Share	2.65	2.69	2.86	2.80	1.28	1.19
Buildings	328.59	328.59	331.15	322.09	337.4	329.71
Machinery	238.98	227.21	202.64	178.77	153.15	148.12
Construction In Progress	-	-	-	-	-	1.85