Suzhou Kematek 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	252.05	293.64	211.99	132.75	189.79	93.98
Trading Asset Securities	13	-	110.31	-	-	170.51
Cash & Short-Term Investments	265.06	293.64	322.3	132.75	189.79	264.49
Cash Growth	-18.00%	-8.89%	142.78%	-30.05%	-28.24%	2501.05%
Accounts Receivable	699.38	679.96	509.81	299.73	225.62	169.16
Other Receivables	2.01	1.7	2.68	1.33	0.21	0.1
Receivables	701.38	681.66	512.49	301.05	225.82	169.26
Inventory	357.13	333.31	220.94	168.53	136.87	86.91
Other Current Assets	21.99	18.71	7.25	40.89	18.77	5.7
Total Current Assets	1,346	1,327	1,063	643.23	571.25	526.36
Property, Plant & Equipment	1,072	1,049	790.17	610.75	374.06	198.08
Goodwill	72.36	72.36	1.15	1.15	1.15	1.15
Other Intangible Assets	31.32	20.54	17.81	17.19	15.47	6.07
Long-Term Deferred Tax Assets	37.24	33.58	7.9	2.24	0.11	0.01
Long-Term Deferred Charges	32.36	51.25	53.42	42.95	27.67	21.18
Other Long-Term Assets	74.32	59.13	33.86	32.28	31.82	23.23
Total Assets	2,665	2,613	1,967	1,350	1,022	776.09
Accounts Payable	188.04	200.6	170.45	139.96	52.61	58.7
Accrued Expenses	56.53	67.36	42.21	31.06	39.08	33.31
Short-Term Debt	114.73	104.48	-	90.79	24.39	60.88
Current Portion of Long-Term Debt	35.41	10.93	-	3.12	0.08	-
Current Portion of Leases	-	19.6	6.71	8.99	9.22	9.57
Current Income Taxes Payable	35.82	12.14	13.5	3.21	2.22	1.24
Current Unearned Revenue	7.69	5.87	5.74	3.31	1.81	3.92
Other Current Liabilities	101.85	115.08	110.96	89.95	75.13	15.3
Total Current Liabilities	540.07	536.06	349.56	370.41	204.55	182.92
Long-Term Debt	141.6	143.53	-	165.93	86.29	-
Long-Term Leases	52.27	53.48	16.25	13.52	23.81	24.41
Long-Term Unearned Revenue	32.75	33.87	22.55	18.91	18.09	12.76
Long-Term Deferred Tax Liabilities	38.49	34.48	30.31	24.22	22.04	14.49
Other Long-Term Liabilities	26.89	28.22	29.23	20.32	23.08	-
Total Liabilities	832.07	829.63	447.89	613.31	377.85	234.58
Common Stock	436	436	436	361	361	361
Additional Paid-In Capital	543.59	536.06	524.36	83.79	72.86	63.94
Retained Earnings	850.42	804.54	559.05	291.67	209.81	116.58
Comprehensive Income & Other	0.28	0.23	-	0.01	-	-
Total Common Equity	1,830	1,777	1,519	736.48	643.68	541.51
Minority Interest	3.13	6.69	-	-	-	-
Shareholders' Equity	1,833	1,784	1,519	736.48	643.68	541.51
Total Liabilities & Equity	2,665	2,613	1,967	1,350	1,022	776.09
Total Debt	344.01	332.01	22.96	282.36	143.79	94.86
Net Cash (Debt)	-78.95	-38.37	299.34	-149.61	45.99	169.64
Net Cash Growth	-	-	-	-	-72.89%	-
Net Cash Per Share	-0.18	-0.09	0.78	-0.42	0.13	0.53
Filing Date Shares Outstanding	436	436	436	361	361	361
Total Common Shares Outstanding	436	436	436	361	361	361
Working Capital	805.49	791.27	713.42	272.82	366.7	343.44
Book Value Per Share	4.20	4.08	3.48	2.04	1.78	1.50
Tangible Book Value	1,727	1,684	1,500	718.14	627.06	534.29
Tangible Book Value Per Share	3.96	3.86	3.44	1.99	1.74	1.48
Buildings	-	351.81	189.25	14.32	14.32	14.32
Machinery	-	785.45	542.77	383.66	284.64	215.35
Construction In Progress	-	86.2	207.2	314.81	136.25	4.61

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