1277 — Kinetic Development Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Kinetic Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,657	743	955	964	290
Net Total Accounts Receivable
Net Total Receivables	137	79.7	252	366	434
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,219	1,612	2,157	3,269	3,517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,273	1,833	2,627	3,663	3,891
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,042	9,493	10,938	12,991	13,608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,391	1,815	2,572	3,426	3,746
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,466	3,164	3,570	4,762	5,450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,576	6,329	7,368	8,228	8,159
Total Liabilities & Shareholders' Equity	6,042	9,493	10,938	12,991	13,608
Total Common Shares Outstanding