Kailong High 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	45.37	75.46	93.3	171.75	72.38	197.88
Trading Asset Securities	3.82	-	-	-	25.25	80.39
Cash & Short-Term Investments	49.19	75.46	93.3	171.75	97.63	278.27
Cash Growth	-54.23%	-19.12%	-45.68%	75.93%	-64.92%	-43.57%
Accounts Receivable	284.81	251.25	225.69	418.89	274.83	319.29
Other Receivables	9.71	2.52	7.31	10.38	13.75	14.83
Receivables	294.52	253.78	233	429.27	288.58	334.12
Inventory	208.69	205.48	195.27	212.23	245.93	316.08
Prepaid Expenses	-	0.5	0.02	0.33	-	2.77
Other Current Assets	47.04	30.18	51.98	37.3	45.55	43.86
Total Current Assets	599.44	565.4	573.58	850.88	677.69	975.09
Property, Plant & Equipment	521.96	545.79	555.31	686.26	703.49	618.81
Long-Term Investments	66.58	81.62	52.08	60.24	62.55	78.95
Goodwill	-	-	-	-	-	1.52
Other Intangible Assets	78.67	80.19	52.06	54.27	54.92	56.29
Long-Term Deferred Tax Assets	10.76	10.47	41.89	39.91	37.84	68.86
Long-Term Deferred Charges	7.65	8.93	8.17	10.58	10.46	4.04
Other Long-Term Assets	4.62	5.52	1.85	1.73	5.57	23.36
Total Assets	1,290	1,298	1,285	1,704	1,553	1,827

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	282.98	299.26	304.17	462.98	339.66	449.43
Accrued Expenses	13.56	17.14	18.61	33.67	23.51	26.38
Short-Term Debt	302.59	311.93	325.22	315.84	329.53	199.47
Current Portion of Leases	-	3.77	1.02	0.97	0.68	1.3
Current Income Taxes Payable	5.96	0.22	0.18	0.26	0.16	0.04
Current Unearned Revenue	24.19	23.34	10.5	6.29	8.9	14.37
Other Current Liabilities	38.51	39.52	39.1	23.5	7.57	9.07
Total Current Liabilities	671.63	695.19	698.8	843.52	710.01	700.05
Long-Term Leases	43.93	43.51	2.89	3.94	-	0.68
Long-Term Unearned Revenue	22.96	23.66	29.01	32.17	44.04	50.85
Long-Term Deferred Tax Liabilities	0.34	0.06	0.88	1.18	0.67	2.9
Other Long-Term Liabilities	105.21	103.47	30.73	11.31	6.15	6.58
Total Liabilities	844.08	865.89	762.32	892.13	760.87	761.06

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	113.88	114.88	114.98	115.22	111.97	111.97
Additional Paid-In Capital	778.72	761.2	755.09	750.39	726.1	726.1
Retained Earnings	-435.55	-420.09	-313.56	-37.05	-46.41	227.8
Treasury Stock	-29.26	-43.05	-29.78	-16.27	-	-
Total Common Equity	427.8	412.95	526.74	812.29	791.65	1,066
Minority Interest	17.81	19.07	-4.12	-0.55	-	-
Shareholders' Equity	445.61	432.02	522.62	811.75	791.65	1,066
Total Liabilities & Equity	1,290	1,298	1,285	1,704	1,553	1,827

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	350.36	359.21	329.13	320.76	330.22	201.45
Net Cash (Debt)	-301.17	-283.75	-235.83	-149	-232.59	76.82
Net Cash Growth	-	-	-	-	-	-74.52%
Net Cash Per Share	-2.61	-2.48	-2.06	-1.27	-2.08	0.68
Filing Date Shares Outstanding	124.05	112.46	113.76	114	111.97	111.97
Total Common Shares Outstanding	124.05	112.46	113.76	115.22	111.97	111.97
Working Capital	-72.19	-129.78	-125.22	7.36	-32.33	275.04
Book Value Per Share	3.45	3.67	4.63	7.05	7.07	9.52
Tangible Book Value	349.12	332.77	474.68	758.02	736.73	1,008
Tangible Book Value Per Share	2.81	2.96	4.17	6.58	6.58	9.00
Buildings	-	402.86	402.33	401.84	401.84	293.79
Machinery	-	691.01	667.03	724.75	621.03	438.1
Construction In Progress	-	6.14	18.26	6.23	47.28	191.99