Chinese People Holdings Company Limited (FRA:KEH)

FRA:KEH Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.44	578.91	393.03	555.12	575.16	614.87
Short-Term Investments	180	120.31	211.47	-	-	-
Trading Asset Securities	-	5.39	16.6	-	1.41	-
Cash & Short-Term Investments	741.44	704.61	621.1	555.12	576.57	614.87
Cash Growth	19.01%	13.45%	11.89%	-3.72%	-6.23%	28.43%
Accounts Receivable	118.56	92.64	93.18	103.13	122.85	108.3
Other Receivables	64.01	143.68	44.91	71.33	35.46	44.03
Receivables	182.57	236.32	138.08	174.46	158.31	152.33
Inventory	134.92	149.28	130.7	150.87	132.83	134.74
Other Current Assets	27.48	6.87	7.91	4.06	2	3.57
Total Current Assets	1,086	1,097	897.8	884.5	869.7	905.51
Property, Plant & Equipment	813.42	812.6	1,025	1,040	1,014	972.25
Long-Term Investments	1,336	1,306	1,386	1,627	1,585	1,579
Goodwill	-	-	-	-	-	9.22
Other Intangible Assets	11.81	12.43	18.36	19.58	20.81	22.04
Long-Term Deferred Tax Assets	16.85	14.66	3.16	4.79	5.65	4.61
Other Long-Term Assets	122.79	117.21	22.21	26.89	59.01	44.14
Total Assets	3,388	3,368	3,353	3,603	3,580	3,537
Accounts Payable	97.38	112.27	124.87	113.41	97.82	102.27
Accrued Expenses	95.75	57.07	48.25	47.45	62.04	68.73
Current Portion of Long-Term Debt	45.1	83.55	81.6	85.02	77	77.5
Current Portion of Leases	3.31	4.21	3.73	3.49	3.51	5.6
Current Income Taxes Payable	6	7.71	9.22	12.95	22.07	45.75
Current Unearned Revenue	239.26	250.98	231.9	219.63	238.45	237.85
Other Current Liabilities	39.74	77.68	100.91	105.43	85.49	98.95
Total Current Liabilities	526.55	593.47	600.48	587.38	586.39	636.65
Long-Term Debt	32.75	4.7	0.18	0.5	23.25	21.92
Long-Term Leases	10.85	10.47	16.16	11.81	14.67	19.14
Long-Term Deferred Tax Liabilities	16.04	14.09	17.74	20.72	18.16	32.61
Total Liabilities	586.19	622.72	634.55	620.41	642.46	710.31
Common Stock	564.51	564.51	564.51	564.51	564.51	564.51
Additional Paid-In Capital	1,131	1,131	1,131	1,131	1,131	1,131
Retained Earnings	807.67	743.48	727.27	959	931.93	763.95
Comprehensive Income & Other	77.81	79.25	77.36	94.54	74.64	130.73
Total Common Equity	2,581	2,518	2,500	2,749	2,702	2,590
Minority Interest	220.44	227.38	218.5	233.37	235.04	236.09
Shareholders' Equity	2,801	2,746	2,719	2,982	2,937	2,826
Total Liabilities & Equity	3,388	3,368	3,353	3,603	3,580	3,537
Total Debt	92.01	102.93	101.67	100.82	118.42	124.15
Net Cash (Debt)	649.43	601.69	519.43	454.3	458.15	490.72
Net Cash Growth	21.97%	15.84%	14.34%	-0.84%	-6.64%	53.76%
Net Cash Per Share	0.07	0.07	0.06	0.05	0.05	0.05
Filing Date Shares Outstanding	8,935	8,935	8,935	8,935	8,935	8,935
Total Common Shares Outstanding	8,935	8,935	8,935	8,935	8,935	8,935
Working Capital	559.86	503.61	297.32	297.12	283.31	268.86
Book Value Per Share	0.29	0.28	0.28	0.31	0.30	0.29
Tangible Book Value	2,569	2,506	2,482	2,729	2,681	2,559
Tangible Book Value Per Share	0.29	0.28	0.28	0.31	0.30	0.29
Buildings	-	217.92	317.9	293.82	241.22	215.25
Machinery	-	246.4	218.87	190.02	1,044	974.38
Construction In Progress	-	42.24	23.18	27.88	36.24	44.53
Leasehold Improvements	-	15.47	16.34	12.52	11.29	12.95

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