Kidztech Holdings Limited (HKG:6918)

Kidztech Holdings 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	10.71	48.9	6.22	286.51	132.42
Short-Term Investments	4.6	5	5.33	6.1	8.15
Cash & Short-Term Investments	15.31	53.9	11.55	292.62	140.57
Cash Growth	-71.60%	366.50%	-96.05%	108.16%	17.93%
Accounts Receivable	301.26	247.37	327.54	117.01	77.82
Other Receivables	12.63	34.29	85.42	9.93	13.3
Receivables	313.89	281.66	412.97	126.94	91.12
Inventory	19.29	24.55	10.86	23.24	50.27
Prepaid Expenses	65.33	98.37	83.18	76.73	109.29
Restricted Cash	-	-	-	-	1.04
Total Current Assets	413.81	458.46	518.56	519.51	392.29
Property, Plant & Equipment	168.74	167.73	178.14	200.16	209.51
Other Intangible Assets	-	0.07	0.29	2.81	7.2
Long-Term Deferred Tax Assets	-	-	9.41	6.41	3.54
Other Long-Term Assets	9.74	14.09	30.34	52.1	58.02
Total Assets	592.29	640.36	736.73	780.99	670.55
Accounts Payable	54.4	49.95	60.97	81.56	19.02
Accrued Expenses	81.77	67.71	50.68	50.57	29.85
Short-Term Debt	131.44	164.51	173.88	167	155.89
Current Portion of Leases	-	0.57	2.51	4.64	2.67
Current Income Taxes Payable	18.97	18.68	18.14	19.52	15.14
Current Unearned Revenue	1.09	0.89	0.82	1.9	0.96
Other Current Liabilities	0.96	1.13	25.94	3.51	12.33
Total Current Liabilities	288.64	303.44	332.95	328.7	235.85
Long-Term Debt	17.78	-	-	-	-
Long-Term Leases	-	-	2.5	5.65	5.32
Long-Term Unearned Revenue	-	0.01	0.5	1.03	1.75
Long-Term Deferred Tax Liabilities	-	-	2.43	3.76	2.49
Other Long-Term Liabilities	-	-	-	0.1	1.6
Total Liabilities	306.42	303.45	338.38	339.23	247
Common Stock	0.56	0.56	0.47	0.47	0.47
Additional Paid-In Capital	134.12	134.12	101.38	101.38	101.38
Retained Earnings	-146.53	-85.47	12.52	89.18	70.87
Comprehensive Income & Other	298.05	288	283.98	250.74	250.83
Total Common Equity	286.2	337.21	398.35	441.76	423.54
Minority Interest	-0.32	-0.3	-	-	-
Shareholders' Equity	285.88	336.91	398.35	441.76	423.54
Total Liabilities & Equity	592.29	640.36	736.73	780.99	670.55
Total Debt	149.22	165.08	178.89	177.28	163.88
Net Cash (Debt)	-133.91	-111.18	-167.34	115.33	-23.31
Net Cash Per Share	-0.21	-0.19	-0.32	0.22	-0.05
Filing Date Shares Outstanding	624.56	624.56	520.89	520.89	520.89
Total Common Shares Outstanding	624.56	624.56	520.89	520.89	520.89
Working Capital	125.17	155.02	185.61	190.82	156.44
Book Value Per Share	0.46	0.54	0.76	0.85	0.81
Tangible Book Value	286.2	337.14	398.06	438.95	416.34
Tangible Book Value Per Share	0.46	0.54	0.76	0.84	0.80
Buildings	21.96	30.56	30.56	30.56	30.56
Machinery	152.39	119.79	119.79	121.86	122.2
Construction In Progress	84.85	84.85	84.85	84.85	75
Leasehold Improvements	18.34	18.26	18.21	17.98	17.91

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