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 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	35.69	75.46	93.3	171.75	72.38	197.88
Trading Asset Securities	40.97	-	-	-	25.25	80.39
Cash & Short-Term Investments	76.66	75.46	93.3	171.75	97.63	278.27
Cash Growth	3.07%	-19.12%	-45.68%	75.93%	-64.92%	-43.57%
Accounts Receivable	298.65	251.25	225.69	418.89	274.83	319.29
Other Receivables	9.7	2.52	7.31	10.38	13.75	14.83
Receivables	308.35	253.78	233	429.27	288.58	334.12
Inventory	228.12	205.48	195.27	212.23	245.93	316.08
Prepaid Expenses	-	-	0.02	0.33	-	2.77
Other Current Assets	34.65	30.68	51.98	37.3	45.55	43.86
Total Current Assets	647.78	565.4	573.58	850.88	677.69	975.09
Property, Plant & Equipment	532.53	545.79	555.31	686.26	703.49	618.81
Long-Term Investments	80.05	81.62	52.08	60.24	62.55	78.95
Goodwill	-	-	-	-	-	1.52
Other Intangible Assets	78.72	80.19	52.06	54.27	54.92	56.29
Long-Term Deferred Tax Assets	10.24	10.47	41.89	39.91	37.84	68.86
Long-Term Deferred Charges	8.09	8.93	8.17	10.58	10.46	4.04
Other Long-Term Assets	2.92	5.52	1.85	1.73	5.57	23.36
Total Assets	1,360	1,298	1,285	1,704	1,553	1,827
Accounts Payable	302.01	299.26	304.17	462.98	339.66	449.43
Accrued Expenses	17.45	15.87	18.61	33.67	23.51	26.38
Short-Term Debt	329.58	311.93	325.22	315.84	329.53	199.47
Current Portion of Long-Term Debt	3.07	3.77	-	-	-	-
Current Portion of Leases	-	-	1.02	0.97	0.68	1.3
Current Income Taxes Payable	1.94	1.49	0.18	0.26	0.16	0.04
Current Unearned Revenue	24.74	23.34	10.5	6.29	8.9	14.37
Other Current Liabilities	46.87	39.52	39.1	23.5	7.57	9.07
Total Current Liabilities	725.65	695.19	698.8	843.52	710.01	700.05
Long-Term Leases	42.38	43.51	2.89	3.94	-	0.68
Long-Term Unearned Revenue	23.02	23.66	29.01	32.17	44.04	50.85
Long-Term Deferred Tax Liabilities	0.06	0.06	0.88	1.18	0.67	2.9
Other Long-Term Liabilities	104.33	103.47	30.73	11.31	6.15	6.58
Total Liabilities	895.45	865.89	762.32	892.13	760.87	761.06
Common Stock	113.88	114.88	114.98	115.22	111.97	111.97
Additional Paid-In Capital	774.54	761.2	755.09	750.39	726.1	726.1
Retained Earnings	-409.97	-420.09	-313.56	-37.05	-46.41	227.8
Treasury Stock	-30.73	-43.05	-29.78	-16.27	-	-
Total Common Equity	447.73	412.95	526.74	812.29	791.65	1,066
Minority Interest	17.14	19.07	-4.12	-0.55	-	-
Shareholders' Equity	464.87	432.02	522.62	811.75	791.65	1,066
Total Liabilities & Equity	1,360	1,298	1,285	1,704	1,553	1,827
Total Debt	375.03	359.21	329.13	320.76	330.22	201.45
Net Cash (Debt)	-298.37	-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	113.89	113.93	113.76	114	111.97	111.97
Total Common Shares Outstanding	113.89	113.93	113.76	115.22	111.97	111.97
Working Capital	-77.87	-129.78	-125.22	7.36	-32.33	275.04
Book Value Per Share	3.93	3.62	4.63	7.05	7.07	9.52
Tangible Book Value	369.01	332.77	474.68	758.02	736.73	1,008
Tangible Book Value Per Share	3.24	2.92	4.17	6.58	6.58	9.00
Buildings	-	-	402.33	401.84	401.84	293.79
Machinery	-	-	667.03	724.75	621.03	438.1
Construction In Progress	-	-	18.26	6.23	47.28	191.99

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