Kindstar Globalgene Technology, Inc. (HKG:9960)

HKG:9960 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	381.57	1,473	680.36	1,797	841.23
Short-Term Investments	1,274	585.53	1,303	293.7	81.83
Trading Asset Securities	-	-	49.2	74.37	55
Cash & Short-Term Investments	1,656	2,058	2,033	2,165	978.06
Cash Growth	-19.56%	1.25%	-6.09%	121.33%	985.60%
Accounts Receivable	512.62	580.04	635	339.14	311.18
Other Receivables	-	-	3.75	2.99	2.44
Receivables	512.62	580.04	638.75	342.13	313.62
Inventory	51.5	48.7	58.69	50.81	44.98
Prepaid Expenses	12.2	10.29	1.88	3.93	6.46
Other Current Assets	14.45	11.21	16.65	8.02	12.12
Total Current Assets	2,247	2,709	2,749	2,570	1,355
Property, Plant & Equipment	617.56	478.3	399.32	372.58	157.62
Long-Term Investments	776.69	296.43	448.28	154.26	2.31
Goodwill	9.17	9.5	10.44	2.19	1.86
Other Intangible Assets	36.58	28.39	31.12	21.34	4.36
Long-Term Deferred Tax Assets	52.07	54.39	52.01	48.02	42.73
Long-Term Deferred Charges	1.42	2.94	1.62	4.27	6.13
Other Long-Term Assets	34.87	90.68	33.76	16.64	6.71
Total Assets	3,775	3,669	3,725	3,189	1,577
Accounts Payable	207.94	245.11	325.06	141.2	139.73
Accrued Expenses	261.88	278.43	275.87	230.93	228.73
Short-Term Debt	286.57	152.9	180	-	40
Current Portion of Leases	17.78	12.13	11	8.36	21.64
Current Income Taxes Payable	-	-	1.58	2.06	-
Current Unearned Revenue	6	11.92	11.79	6.02	5.24
Other Current Liabilities	70.34	37.5	50.9	63.29	95.32
Total Current Liabilities	854.45	743.77	861.55	452.41	530.66
Long-Term Debt	68.5	-	-	-	2,854
Long-Term Leases	25.52	29.26	8.86	9.83	23.75
Long-Term Unearned Revenue	2.04	1.2	1.2	1.91	2.57
Total Liabilities	950.51	774.23	871.62	464.15	3,411
Common Stock	1.51	1.54	1.56	1.47	0.24
Additional Paid-In Capital	5,975	6,024	6,050	6,118	53.78
Retained Earnings	-3,316	-3,261	-3,303	-3,378	-1,924
Comprehensive Income & Other	123.24	108.27	77.2	-20.85	25.84
Total Common Equity	2,784	2,872	2,827	2,720	-1,844
Minority Interest	40.35	22.99	27.21	4.59	9.39
Shareholders' Equity	2,824	2,895	2,854	2,725	-1,834
Total Liabilities & Equity	3,775	3,669	3,725	3,189	1,577
Total Debt	398.36	194.29	199.86	18.19	2,940
Net Cash (Debt)	1,257	1,864	1,833	2,147	-1,962
Net Cash Growth	-32.54%	1.70%	-14.61%	-	-
Net Cash Per Share	1.33	1.92	2.24	4.33	-17.51
Filing Date Shares Outstanding	937.11	954.31	961.5	901.61	145.36
Total Common Shares Outstanding	937.11	954.31	961.5	901.61	145.36
Working Capital	1,392	1,965	1,887	2,117	824.57
Book Value Per Share	2.97	3.01	2.94	3.02	-12.68
Tangible Book Value	2,738	2,834	2,785	2,697	-1,850
Tangible Book Value Per Share	2.92	2.97	2.90	2.99	-12.73
Buildings	411.26	232.96	232.15	220	-
Machinery	363.06	359.16	297.18	251.34	218.81
Construction In Progress	11.22	32.8	5.1	4.82	0.36
Leasehold Improvements	153.74	131.18	114.66	93.9	91.87

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