Kailong High 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	79.21	93.3	171.75	72.38	197.88	493.16
Trading Asset Securities	-	-	-	25.25	80.39	-
Cash & Short-Term Investments	79.21	93.3	171.75	97.63	278.27	493.16
Cash Growth	-30.28%	-45.68%	75.93%	-64.92%	-43.57%	850.03%
Accounts Receivable	233.58	225.69	418.89	274.83	319.29	662.93
Other Receivables	2.69	7.31	10.38	13.75	14.83	0.95
Receivables	236.27	233	429.27	288.58	334.12	663.87
Inventory	199.79	195.27	212.23	245.93	316.08	179.31
Prepaid Expenses	-	0.02	0.33	-	2.77	-
Other Current Assets	42.23	51.98	37.3	45.55	43.86	42.51
Total Current Assets	557.5	573.58	850.88	677.69	975.09	1,379
Property, Plant & Equipment	521.31	555.31	686.26	703.49	618.81	435.57
Long-Term Investments	65.07	52.08	60.24	62.55	78.95	-
Goodwill	-	-	-	-	1.52	1.52
Other Intangible Assets	81.56	52.06	54.27	54.92	56.29	57.75
Long-Term Deferred Tax Assets	44.54	41.89	39.91	37.84	68.86	22.11
Long-Term Deferred Charges	8.02	8.17	10.58	10.46	4.04	2.23
Other Long-Term Assets	2.02	1.85	1.73	5.57	23.36	26.13
Total Assets	1,280	1,285	1,704	1,553	1,827	1,924
Accounts Payable	240.54	304.17	462.98	339.66	449.43	393.78
Accrued Expenses	18.71	18.61	33.67	23.51	26.38	26.74
Short-Term Debt	318.79	325.22	315.84	329.53	199.47	191.68
Current Portion of Leases	0.97	1.02	0.97	0.68	1.3	-
Current Income Taxes Payable	1.48	0.18	0.26	0.16	0.04	0.15
Current Unearned Revenue	20.02	10.5	6.29	8.9	14.37	19.57
Other Current Liabilities	44.79	39.1	23.5	7.57	9.07	10.38
Total Current Liabilities	645.3	698.8	843.52	710.01	700.05	642.29
Long-Term Leases	2.5	2.89	3.94	-	0.68	-
Long-Term Unearned Revenue	28.25	29.01	32.17	44.04	50.85	50.81
Long-Term Deferred Tax Liabilities	0.8	0.88	1.18	0.67	2.9	-
Other Long-Term Liabilities	102.59	30.73	11.31	6.15	6.58	10.43
Total Liabilities	779.44	762.32	892.13	760.87	761.06	703.52
Common Stock	114.88	114.98	115.22	111.97	111.97	111.97
Additional Paid-In Capital	773.46	755.09	750.39	726.1	726.1	726.83
Retained Earnings	-340.68	-313.56	-37.05	-46.41	227.8	374.54
Treasury Stock	-54.77	-29.78	-16.27	-	-	-
Total Common Equity	492.89	526.74	812.29	791.65	1,066	1,213
Minority Interest	7.69	-4.12	-0.55	-	-	7.31
Shareholders' Equity	500.58	522.62	811.75	791.65	1,066	1,221
Total Liabilities & Equity	1,280	1,285	1,704	1,553	1,827	1,924
Total Debt	322.26	329.13	320.76	330.22	201.45	191.68
Net Cash (Debt)	-243.05	-235.83	-149	-232.59	76.82	301.48
Net Cash Growth	-	-	-	-	-74.52%	-
Net Cash Per Share	-2.12	-2.06	-1.27	-2.08	0.68	3.48
Filing Date Shares Outstanding	106.6	113.76	114	111.97	111.97	111.97
Total Common Shares Outstanding	106.6	113.76	115.22	111.97	111.97	111.97
Working Capital	-87.8	-125.22	7.36	-32.33	275.04	736.57
Book Value Per Share	4.62	4.63	7.05	7.07	9.52	10.84
Tangible Book Value	411.34	474.68	758.02	736.73	1,008	1,154
Tangible Book Value Per Share	3.86	4.17	6.58	6.58	9.00	10.31
Buildings	-	402.33	401.84	401.84	293.79	293.79
Machinery	-	667.03	724.75	621.03	438.1	360.92
Construction In Progress	-	18.26	6.23	47.28	191.99	39.09

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