Kasen International Holdings Limited (HKG:0496)

HKG:0496 Balance Sheet

Financials in millions CNY. 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	301.69	567.54	460.31	279.57	297.68
Short-Term Investments	-	-	-	-	26.35
Cash & Short-Term Investments	301.69	567.54	460.31	279.57	324.03
Cash Growth	-46.84%	23.30%	64.65%	-13.72%	30.20%
Accounts Receivable	93.05	59.45	63.94	90.93	93.95
Other Receivables	-	-	18.66	-69.94	265.47
Receivables	93.05	59.45	82.6	20.99	359.42
Inventory	2,707	2,749	2,625	2,668	2,648
Prepaid Expenses	101.76	99.36	92.19	144.47	168.15
Other Current Assets	932.44	895.29	1,156	1,070	852.61
Total Current Assets	4,136	4,370	4,415	4,183	4,353
Property, Plant & Equipment	1,211	1,102	1,130	1,487	1,700
Long-Term Investments	45.47	44.75	84.87	123.67	36.23
Other Intangible Assets	0.02	0.03	0.1	0.73	0.85
Long-Term Deferred Tax Assets	76.31	75.93	66.12	65.22	60.94
Other Long-Term Assets	823.95	389.65	125.36	114.76	131.22
Total Assets	6,293	5,983	5,822	5,974	6,282
Accounts Payable	320.68	263.09	237.74	450.57	574.41
Accrued Expenses	39.63	41.87	47.98	48.89	43.19
Short-Term Debt	131.88	-	-	-	-
Current Portion of Long-Term Debt	184.45	284.13	217.76	204.37	315.2
Current Portion of Leases	18.11	20.18	22.55	14.44	16.51
Current Income Taxes Payable	240.22	219.06	236.19	211.47	154.5
Current Unearned Revenue	539.08	546.37	489.18	459.53	807.85
Other Current Liabilities	235.13	326.59	257.3	281.11	300.51
Total Current Liabilities	1,709	1,701	1,509	1,670	2,212
Long-Term Debt	508.99	444.08	551.42	599.75	565.37
Long-Term Leases	23.46	10.82	29.79	28.12	42.84
Long-Term Deferred Tax Liabilities	15.02	13.15	19.79	22.16	21.48
Total Liabilities	2,257	2,169	2,110	2,320	2,842
Common Stock	1.65	1.65	1.65	1.71	1.71
Additional Paid-In Capital	1,452	1,452	1,452	1,471	1,471
Retained Earnings	2,227	2,163	2,083	2,015	1,795
Comprehensive Income & Other	122.95	135.12	144.39	134.94	133.92
Total Common Equity	3,804	3,753	3,681	3,622	3,401
Minority Interest	231.99	60.83	30.68	31.91	38.63
Shareholders' Equity	4,036	3,813	3,712	3,654	3,440
Total Liabilities & Equity	6,293	5,983	5,822	5,974	6,282
Total Debt	866.9	759.21	821.53	846.68	939.92
Net Cash (Debt)	-565.21	-191.67	-361.22	-567.11	-615.89
Net Cash Per Share	-0.31	-0.13	-0.24	-0.38	-0.41
Filing Date Shares Outstanding	1,443	1,443	1,443	1,494	1,494
Total Common Shares Outstanding	1,443	1,443	1,443	1,494	1,494
Working Capital	2,427	2,669	2,907	2,513	2,140
Book Value Per Share	2.64	2.60	2.55	2.43	2.28
Tangible Book Value	3,804	3,753	3,681	3,621	3,400
Tangible Book Value Per Share	2.64	2.60	2.55	2.42	2.28
Land	34.93	26.8	26.36	24.13	215.31
Buildings	695.4	668.6	679.37	865.29	876.44
Machinery	278.04	279.27	263.76	388.28	371.1
Construction In Progress	653.39	540.97	517.32	511.09	521.07

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.