Kyland 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	660.61	793.58	549.17	787.6	289.71	350.97
Trading Asset Securities	23.08	23	112.55	24.36	19.61	29.39
Cash & Short-Term Investments	683.69	816.58	661.72	811.95	309.32	380.35
Cash Growth	39.75%	23.40%	-18.50%	162.50%	-18.68%	-37.19%
Accounts Receivable	991.75	1,047	926.59	928.74	782.23	605.31
Other Receivables	37.84	40.42	35.61	32.51	27.37	29.83
Receivables	1,030	1,088	962.2	961.24	809.59	635.14
Inventory	361.93	340.35	358.2	383.14	419.35	258.85
Other Current Assets	79.83	49.81	97.1	102.44	103.66	87.56
Total Current Assets	2,155	2,294	2,079	2,259	1,642	1,362
Property, Plant & Equipment	371.75	376.75	386.06	383.63	379.66	377.45
Long-Term Investments	888.79	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	461.88	482.49	292.87	292.05	217.5	226.29
Long-Term Deferred Tax Assets	83.81	86.49	64.73	59.66	54.18	54.92
Long-Term Deferred Charges	210.13	180.63	248.96	120.87	115.3	72.92
Other Long-Term Assets	18.54	16.73	28.25	31.71	45.39	23.12
Total Assets	4,299	4,368	3,890	3,728	2,763	2,357
Accounts Payable	302.98	357.56	429.24	413.65	498.72	394.46
Accrued Expenses	31.88	29.25	67.86	84.97	74.7	45.7
Short-Term Debt	617.6	743.52	733.5	472.01	315.7	60.07
Current Portion of Long-Term Debt	60.52	61.04	5.09	63.59	94.1	185.15
Current Portion of Leases	-	-	11.86	10.96	8.1	7.81
Current Income Taxes Payable	20.44	28.77	8.14	1.49	1.87	1.08
Current Unearned Revenue	54.36	48.45	74.66	87.83	92.01	52.22
Other Current Liabilities	47.74	54.62	81.42	83.82	102.71	71.84
Total Current Liabilities	1,136	1,323	1,412	1,218	1,188	818.32
Long-Term Debt	223.1	48.63	65	120	284.12	237.02
Long-Term Leases	6.01	6.33	14.36	19.02	16.89	17.98
Long-Term Unearned Revenue	134.77	157.71	150.56	142.78	152.96	203.63
Long-Term Deferred Tax Liabilities	25.32	20.79	15.88	17.35	16.55	7.08
Other Long-Term Liabilities	493.69	488.2	-	-	-	-
Total Liabilities	2,018	2,045	1,658	1,517	1,658	1,284
Common Stock	614.89	614.89	614.89	614.89	533.12	531.23
Additional Paid-In Capital	2,163	2,163	2,163	2,164	1,391	1,375
Retained Earnings	-572.21	-532.65	-615.39	-654.03	-914.3	-934.15
Comprehensive Income & Other	0.4	1.24	-0.45	0.25	-0.44	-1.39
Total Common Equity	2,206	2,246	2,162	2,126	1,009	970.28
Minority Interest	75.09	76.7	71.17	84.66	95.26	102.96
Shareholders' Equity	2,281	2,323	2,233	2,210	1,104	1,073
Total Liabilities & Equity	4,299	4,368	3,890	3,728	2,763	2,357
Total Debt	907.23	859.52	829.8	685.58	718.91	508.03
Net Cash (Debt)	-223.54	-42.94	-168.08	126.37	-409.6	-127.68
Net Cash Per Share	-0.35	-0.07	-0.26	0.25	-0.82	-0.25
Filing Date Shares Outstanding	615.29	692.33	614.89	614.89	533.12	531.23
Total Common Shares Outstanding	615.29	692.33	614.89	614.89	533.12	531.23
Working Capital	1,020	971.08	667.46	1,040	454.01	543.58
Book Value Per Share	3.58	3.24	3.52	3.46	1.89	1.83
Tangible Book Value	1,635	1,654	1,760	1,724	682.38	634.74
Tangible Book Value Per Share	2.66	2.39	2.86	2.80	1.28	1.19
Buildings	-	-	331.15	322.09	337.4	329.71
Machinery	-	-	202.64	178.77	153.15	148.12
Construction In Progress	-	-	-	-	-	1.85

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