Kingwisoft Technology Group Company Limited (HKG:8295)

HKG:8295 Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	86.09	82.67	163.7	86.05	202.71	433.14
Short-Term Investments	-	16.98	17.14	32.93	24.87	201.62
Trading Asset Securities	3.81	4.81	11.07	4.88	5.06	3.28
Cash & Short-Term Investments	89.9	104.47	191.91	123.85	232.64	638.03
Cash Growth	-14.16%	-45.56%	54.95%	-46.76%	-63.54%	54.03%
Accounts Receivable	601.37	668.21	599.31	485.26	311.33	3.21
Other Receivables	-	-	-	10.63	0.43	2.37
Receivables	601.37	668.21	599.31	518.88	311.75	5.58
Inventory	0.08	0.02	0.03	1.38	2.08	-
Prepaid Expenses	98.36	16.78	34.61	22.08	21.64	0.81
Other Current Assets	3.93	48.28	32.25	-	1.89	0
Total Current Assets	793.64	837.76	858.11	666.19	570	644.43
Property, Plant & Equipment	146.59	163.13	148.43	112.87	56.19	6.53
Long-Term Investments	27.65	27.65	0.3	21.55	1.33	-
Goodwill	56.74	56.74	281.58	581.82	581.82	-
Other Intangible Assets	151.17	160.39	171.33	164.28	160.05	-
Long-Term Deferred Tax Assets	18.37	15.08	13.67	6.92	8.72	-
Long-Term Deferred Charges	-	1.75	8.79	19.8	24.64	-
Other Long-Term Assets	25.39	15.77	16	0.67	0	2.05
Total Assets	1,220	1,278	1,498	1,574	1,415	668.69
Accounts Payable	14.85	28.64	11.52	11.35	10.56	-
Accrued Expenses	-	79.67	65.48	46.42	36.84	-
Short-Term Debt	230.87	198.04	68.5	140.78	29	-
Current Portion of Leases	27.72	22.45	23.1	20.96	11.25	3.59
Current Income Taxes Payable	0.7	6.41	1.72	8.3	7.48	3.27
Current Unearned Revenue	0.39	1.03	1.3	3.25	1.41	-
Other Current Liabilities	112.64	51.74	67.8	83.1	71.85	10.45
Total Current Liabilities	387.16	387.98	239.42	314.17	168.39	17.32
Long-Term Debt	-	-	177.14	-	-	-
Long-Term Leases	40.07	45.02	25.32	17.99	16.77	2.75
Long-Term Deferred Tax Liabilities	21.88	23.45	24.53	21.2	23.82	-
Other Long-Term Liabilities	0.53	1.15	6.53	129.5	190.84	-
Total Liabilities	449.64	457.59	472.94	482.85	399.81	20.06
Common Stock	40.44	40.44	40.44	35.4	35.4	29.85
Additional Paid-In Capital	1,125	1,125	1,125	944.88	952.82	592.29
Retained Earnings	-405.48	-353.34	-155.95	74.74	-13.56	-39.71
Comprehensive Income & Other	4.42	4.42	4.04	16.09	25.24	66.2
Total Common Equity	764.46	816.6	1,014	1,071	999.9	648.63
Minority Interest	5.46	4.09	11.67	20.15	15.73	-
Shareholders' Equity	769.92	820.69	1,025	1,091	1,016	648.63
Total Liabilities & Equity	1,220	1,278	1,498	1,574	1,415	668.69
Total Debt	298.65	265.51	294.07	179.73	57.02	6.34
Net Cash (Debt)	-208.75	-161.05	-102.16	-55.87	175.62	631.69
Net Cash Growth	-	-	-	-	-72.20%	52.50%
Net Cash Per Share	-0.04	-0.03	-0.02	-0.01	0.05	0.18
Filing Date Shares Outstanding	4,776	4,776	4,776	4,189	4,189	3,550
Total Common Shares Outstanding	4,776	4,776	4,776	4,189	4,189	3,550
Working Capital	406.48	449.79	618.7	352.03	401.61	627.11
Book Value Per Share	0.16	0.17	0.21	0.26	0.24	0.18
Tangible Book Value	556.55	599.47	560.7	325	258.03	648.63
Tangible Book Value Per Share	0.12	0.13	0.12	0.08	0.06	0.18
Machinery	-	67.7	53.83	31.65	14.78	0.85
Leasehold Improvements	-	117.14	93.86	63.02	22.45	0.25

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.