Kingwisoft Technology Group Company Limited (HKG:8295)

HKG:8295 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	104.76	82.67	163.7	86.05	202.71
Short-Term Investments	-	16.98	17.14	32.93	24.87
Trading Asset Securities	-	4.81	11.07	4.88	5.06
Cash & Short-Term Investments	104.76	104.47	191.91	123.85	232.64
Cash Growth	0.28%	-45.56%	54.95%	-46.76%	-63.54%
Accounts Receivable	537.34	668.21	599.31	485.26	311.33
Other Receivables	-	-	-	10.63	0.43
Receivables	537.34	668.21	599.31	518.88	311.75
Inventory	0.09	0.02	0.03	1.38	2.08
Prepaid Expenses	60.17	16.78	34.61	22.08	21.64
Restricted Cash	0.01	-	-	-	-
Other Current Assets	3.26	48.28	32.25	-	1.89
Total Current Assets	705.62	837.76	858.11	666.19	570
Property, Plant & Equipment	129.43	163.13	148.43	112.87	56.19
Long-Term Investments	24.73	27.65	0.3	21.55	1.33
Goodwill	-	56.74	281.58	581.82	581.82
Other Intangible Assets	131.09	160.39	171.33	164.28	160.05
Long-Term Deferred Tax Assets	16.93	15.08	13.67	6.92	8.72
Long-Term Deferred Charges	-	1.75	8.79	19.8	24.64
Other Long-Term Assets	21.28	15.77	16	0.67	0
Total Assets	1,029	1,278	1,498	1,574	1,415
Accounts Payable	9.33	28.64	11.52	11.35	10.56
Accrued Expenses	-	79.67	65.48	46.42	36.84
Short-Term Debt	26	198.04	68.5	140.78	29
Current Portion of Leases	28.81	22.45	23.1	20.96	11.25
Current Income Taxes Payable	12.07	6.41	1.72	8.3	7.48
Current Unearned Revenue	1.87	1.03	1.3	3.25	1.41
Other Current Liabilities	69.77	51.74	67.8	83.1	71.85
Total Current Liabilities	147.84	387.98	239.42	314.17	168.39
Long-Term Debt	208.64	-	177.14	-	-
Long-Term Leases	40.38	45.02	25.32	17.99	16.77
Long-Term Deferred Tax Liabilities	13.94	23.45	24.53	21.2	23.82
Other Long-Term Liabilities	0.63	1.15	6.53	129.5	190.84
Total Liabilities	411.43	457.59	472.94	482.85	399.81
Common Stock	40.44	40.44	40.44	35.4	35.4
Additional Paid-In Capital	-	1,125	1,125	944.88	952.82
Retained Earnings	-	-353.34	-155.95	74.74	-13.56
Comprehensive Income & Other	568.77	4.42	4.04	16.09	25.24
Total Common Equity	609.21	816.6	1,014	1,071	999.9
Minority Interest	8.44	4.09	11.67	20.15	15.73
Shareholders' Equity	617.65	820.69	1,025	1,091	1,016
Total Liabilities & Equity	1,029	1,278	1,498	1,574	1,415
Total Debt	303.83	265.51	294.07	179.73	57.02
Net Cash (Debt)	-199.07	-161.05	-102.16	-55.87	175.62
Net Cash Growth	-	-	-	-	-72.20%
Net Cash Per Share	-0.04	-0.03	-0.02	-0.01	0.05
Filing Date Shares Outstanding	4,776	4,776	4,776	4,189	4,189
Total Common Shares Outstanding	4,776	4,776	4,776	4,189	4,189
Working Capital	557.78	449.79	618.7	352.03	401.61
Book Value Per Share	0.13	0.17	0.21	0.26	0.24
Tangible Book Value	478.12	599.47	560.7	325	258.03
Tangible Book Value Per Share	0.10	0.13	0.12	0.08	0.06
Machinery	-	67.7	53.83	31.65	14.78
Leasehold Improvements	-	117.14	93.86	63.02	22.45

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