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	Sep '26 Sep 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	68.92	75.46	93.3	171.75	72.38	197.88
Trading Asset Securities	-	-	-	-	25.25	80.39
Cash & Short-Term Investments	68.92	75.46	93.3	171.75	97.63	278.27
Cash Growth	-12.99%	-19.12%	-45.68%	75.93%	-64.92%	-43.57%
Accounts Receivable	258.73	251.25	225.69	418.89	274.83	319.29
Other Receivables	6.71	2.52	7.31	10.38	13.75	14.83
Receivables	265.44	253.78	233	429.27	288.58	334.12
Inventory	203.3	205.48	195.27	212.23	245.93	316.08
Prepaid Expenses	-	0.5	0.02	0.33	-	2.77
Other Current Assets	41.53	30.18	51.98	37.3	45.55	43.86
Total Current Assets	579.2	565.4	573.58	850.88	677.69	975.09
Property, Plant & Equipment	510.01	545.79	555.31	686.26	703.49	618.81
Long-Term Investments	62.82	81.62	52.08	60.24	62.55	78.95
Goodwill	-	-	-	-	-	1.52
Other Intangible Assets	77.2	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	6.71	8.93	8.17	10.58	10.46	4.04
Other Long-Term Assets	4.07	5.52	1.85	1.73	5.57	23.36
Total Assets	1,251	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	Sep '26 Sep 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	253.93	299.26	304.17	462.98	339.66	449.43
Accrued Expenses	15.18	17.14	18.61	33.67	23.51	26.38
Short-Term Debt	322.24	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	1.6	0.22	0.18	0.26	0.16	0.04
Current Unearned Revenue	28.59	23.34	10.5	6.29	8.9	14.37
Other Current Liabilities	35.2	39.52	39.1	23.5	7.57	9.07
Total Current Liabilities	660.59	695.19	698.8	843.52	710.01	700.05
Long-Term Leases	46.72	43.51	2.89	3.94	-	0.68
Long-Term Unearned Revenue	21.36	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	106.09	103.47	30.73	11.31	6.15	6.58
Total Liabilities	835.1	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	Sep '26 Sep 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	-465.99	-420.09	-313.56	-37.05	-46.41	227.8
Treasury Stock	-29.26	-43.05	-29.78	-16.27	-	-
Total Common Equity	397.36	412.95	526.74	812.29	791.65	1,066
Minority Interest	18.31	19.07	-4.12	-0.55	-	-
Shareholders' Equity	415.66	432.02	522.62	811.75	791.65	1,066
Total Liabilities & Equity	1,251	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	Sep '26 Sep 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	372.81	359.21	329.13	320.76	330.22	201.45
Net Cash (Debt)	-303.89	-283.75	-235.83	-149	-232.59	76.82
Net Cash Growth	-	-	-	-	-	-74.52%
Net Cash Per Share	-2.65	-2.48	-2.06	-1.27	-2.08	0.68
Filing Date Shares Outstanding	106.36	112.46	113.76	114	111.97	111.97
Total Common Shares Outstanding	106.36	112.46	113.76	115.22	111.97	111.97
Working Capital	-81.39	-129.78	-125.22	7.36	-32.33	275.04
Book Value Per Share	3.74	3.67	4.63	7.05	7.07	9.52
Tangible Book Value	320.16	332.77	474.68	758.02	736.73	1,008
Tangible Book Value Per Share	3.01	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