KuangChi Science Limited (HKG:0439)

KuangChi Science Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.26	258.07	162.95	297.19	147.81
Short-Term Investments	1.41	2.16	24.86	24.94	2.95
Trading Asset Securities	5.3	5.48	2.02	21.49	-
Cash & Short-Term Investments	153.97	265.7	189.82	343.62	150.76
Cash Growth	-42.05%	39.98%	-44.76%	127.92%	-38.69%
Accounts Receivable	71.24	105.27	36.76	61.75	177.17
Other Receivables	17.1	17.34	16.56	20.29	13.73
Receivables	88.33	122.62	53.33	82.04	190.9
Inventory	16.69	12.67	14.86	8.54	15.17
Prepaid Expenses	1.51	1.13	1.78	2.38	11.37
Other Current Assets	10.41	48.27	12.51	12.88	3.63
Total Current Assets	270.93	450.38	272.3	449.46	371.83
Property, Plant & Equipment	513.57	512.21	511.21	534.77	573.03
Long-Term Investments	2,313	724.12	1,081	1,655	1,897
Other Intangible Assets	0	0.07	0.23	0.41	0.07
Other Long-Term Assets	104.05	141.48	115.31	130.36	1.19
Total Assets	3,202	1,828	1,980	2,770	2,843
Accounts Payable	36.85	54.72	28.78	48.84	31.82
Accrued Expenses	7.67	12.26	9.58	18.75	14.14
Short-Term Debt	-	-	-	-	315.85
Current Portion of Long-Term Debt	21.2	21.92	22.56	24.49	11.92
Current Portion of Leases	-	-	0.32	0.61	0.75
Current Income Taxes Payable	-	12.17	12.23	13.05	13.05
Current Unearned Revenue	6.92	7.12	18.72	20.52	26.14
Other Current Liabilities	22.4	54.85	29.49	60.72	90.74
Total Current Liabilities	95.05	163.03	121.68	186.97	504.41
Long-Term Debt	69.29	93.58	118.86	153.51	169.07
Long-Term Leases	-	-	-	0.35	0.38
Long-Term Deferred Tax Liabilities	309.91	77.8	122.15	204.85	230.9
Total Liabilities	474.25	334.4	362.69	545.67	904.76
Common Stock	61.57	61.57	61.57	61.57	61.57
Additional Paid-In Capital	2,443	2,443	2,443	2,443	2,443
Retained Earnings	-714.24	-666.82	-504.23	-436.32	-537.05
Comprehensive Income & Other	936.56	-344.4	-383.83	155.31	-29.72
Total Common Equity	2,727	1,494	1,617	2,224	1,938
Minority Interest	-	-	-	-0	-0
Shareholders' Equity	2,727	1,494	1,617	2,224	1,938
Total Liabilities & Equity	3,202	1,828	1,980	2,770	2,843
Total Debt	90.49	115.5	141.74	178.95	497.97
Net Cash (Debt)	63.48	150.2	48.08	164.67	-347.21
Net Cash Growth	-57.74%	212.39%	-70.80%	-	-
Net Cash Per Share	0.10	0.24	0.08	0.27	-0.56
Filing Date Shares Outstanding	615.69	615.69	615.69	615.69	615.69
Total Common Shares Outstanding	615.69	615.69	615.69	615.69	615.69
Working Capital	175.87	287.34	150.62	262.49	-132.58
Book Value Per Share	4.43	2.43	2.63	3.61	3.15
Tangible Book Value	2,727	1,494	1,617	2,224	1,938
Tangible Book Value Per Share	4.43	2.43	2.63	3.61	3.15
Buildings	-	-	-	-	8.55
Machinery	18.11	12.4	19.07	31.98	31.61
Construction In Progress	442.55	443.08	437.4	446.91	401.39

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