Kunwu Jiuding Investment Holdings Co., Ltd. (SHA:600053)

SHA:600053 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249.75	258.91	244.9	356.64	125.14	213.38
Trading Asset Securities	33.48	64.41	56.76	81.75	102.12	3.43
Cash & Short-Term Investments	283.23	323.33	301.66	438.39	227.26	216.8
Cash Growth	-11.70%	7.18%	-31.19%	92.90%	4.82%	-66.61%
Accounts Receivable	100.15	125.29	102.51	72.73	83.81	109.64
Other Receivables	49.2	36.18	45.92	32.61	29.54	63.87
Receivables	149.36	161.47	148.43	105.34	113.35	173.52
Inventory	1,473	1,502	1,809	1,667	1,638	1,614
Prepaid Expenses	-	4.4	3.06	1.44	0.11	0.09
Other Current Assets	18.46	12.49	29	23.86	17.51	15.39
Total Current Assets	1,924	2,004	2,291	2,236	1,996	2,020
Property, Plant & Equipment	31.09	32.13	45.2	57.36	65.82	30.38
Long-Term Investments	565.09	534.86	696.42	835.59	927.84	999.79
Goodwill	0.37	0.37	0.37	0.37	0.37	0.37
Other Intangible Assets	0.02	0.03	0.05	0.07	0.09	0.2
Long-Term Deferred Tax Assets	161.3	159.51	122.55	114.46	118.06	86.51
Long-Term Deferred Charges	-	-	0.79	1.84	2.89	16.38
Other Long-Term Assets	175.27	175.27	244.4	230.26	210.48	209.43
Total Assets	2,857	2,906	3,401	3,476	3,321	3,363
Accounts Payable	16.98	19.33	27.97	18.43	42.26	30.07
Accrued Expenses	4.79	13.04	22.07	19.16	23.13	18.17
Short-Term Debt	-	-	79.88	100.13	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	390
Current Portion of Leases	4.12	4.12	6.98	-	4.5	-
Current Income Taxes Payable	4.76	5.16	13.15	31.52	6.54	10.32
Current Unearned Revenue	41.74	38.53	99.47	70.27	16.38	26.71
Other Current Liabilities	117.8	124.43	145.38	150.66	287.36	105.95
Total Current Liabilities	190.19	204.61	394.92	390.17	380.17	581.22
Long-Term Leases	5.64	5.64	14.96	20.77	27.22	-
Long-Term Unearned Revenue	1.23	1.23	1.67	1.67	1.67	1.67
Long-Term Deferred Tax Liabilities	43.82	44.58	71.23	80.5	52.07	40.92
Other Long-Term Liabilities	-	-	6.68	6.68	78.2	6.68
Total Liabilities	240.89	256.07	489.46	499.79	539.34	630.49
Common Stock	433.54	433.54	433.54	433.54	433.54	433.54
Additional Paid-In Capital	193.02	193.02	192.36	186.39	186.15	185.5
Retained Earnings	1,929	1,962	2,230	2,284	2,109	2,047
Comprehensive Income & Other	38.89	39.3	34.98	20.34	12.13	20.03
Total Common Equity	2,594	2,628	2,891	2,925	2,741	2,686
Minority Interest	21.73	21.76	20.59	51.37	41.33	46.1
Shareholders' Equity	2,616	2,650	2,912	2,976	2,782	2,732
Total Liabilities & Equity	2,857	2,906	3,401	3,476	3,321	3,363
Total Debt	9.76	9.76	101.83	120.9	31.73	390
Net Cash (Debt)	273.47	313.56	199.83	317.49	195.54	-173.2
Net Cash Growth	-8.41%	56.92%	-37.06%	62.37%	-	-
Net Cash Per Share	0.63	0.72	0.46	0.73	0.45	-0.40
Filing Date Shares Outstanding	433.54	433.54	433.54	433.54	433.54	433.54
Total Common Shares Outstanding	433.54	433.54	433.54	433.54	433.54	433.54
Working Capital	1,733	1,799	1,897	1,846	1,616	1,438
Book Value Per Share	5.98	6.06	6.67	6.75	6.32	6.20
Tangible Book Value	2,594	2,627	2,891	2,924	2,740	2,685
Tangible Book Value Per Share	5.98	6.06	6.67	6.74	6.32	6.19
Buildings	-	31.58	31.58	38.91	38.91	38.91
Machinery	-	9.66	10.29	10.3	10.92	22.94

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.