Kingfa Sci. & Tech. Co., Ltd. (SHA:600143)

Kingfa Sci. & Tech. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,374	3,540	3,735	3,977	4,047	3,871
Trading Asset Securities	9.71	35.27	20.32	0.46	-	-
Cash & Short-Term Investments	4,383	3,575	3,755	3,977	4,047	3,871
Cash Growth	13.46%	-4.81%	-5.58%	-1.73%	4.55%	32.98%
Accounts Receivable	11,447	10,422	11,258	8,517	8,476	5,868
Other Receivables	208.03	231.82	138.81	489.52	169.04	120.78
Receivables	11,656	10,792	11,545	9,163	8,832	6,121
Inventory	7,627	7,411	6,039	5,549	5,164	3,998
Other Current Assets	2,486	2,129	1,955	1,810	1,652	676.21
Total Current Assets	26,151	23,907	23,294	20,500	19,696	14,666
Property, Plant & Equipment	28,316	28,526	28,826	25,424	20,443	12,158
Long-Term Investments	1,166	1,095	1,118	1,023	1,458	1,790
Goodwill	68.52	71.67	272.5	276.57	333.82	319.65
Other Intangible Assets	3,726	3,517	3,596	3,444	3,047	2,444
Long-Term Accounts Receivable	-	-	18.71	18.82	-	-
Long-Term Deferred Tax Assets	857	912.22	709.68	512.93	226.71	186.43
Long-Term Deferred Charges	513.27	580.5	526.71	374.32	183.18	133.75
Other Long-Term Assets	2,962	2,265	3,182	3,826	2,853	691
Total Assets	63,795	61,799	61,575	55,434	48,300	32,455
Accounts Payable	9,181	9,455	9,131	7,181	6,107	4,213
Accrued Expenses	558.45	1,032	859.72	446.39	510.11	602.28
Short-Term Debt	5,833	6,592	5,728	3,109	3,319	2,610
Current Portion of Long-Term Debt	1,949	2,060	3,109	3,963	1,370	-
Current Portion of Leases	-	17.38	20.81	20.28	18.79	-
Current Income Taxes Payable	423.05	76.91	67.03	92.48	15.88	39.56
Current Unearned Revenue	703.95	537.78	335.43	407.43	356.56	422.61
Other Current Liabilities	1,857	1,594	4,096	5,822	5,736	1,715
Total Current Liabilities	20,505	21,365	23,348	21,041	17,433	9,603
Long-Term Debt	20,508	18,542	17,003	15,058	13,054	6,753
Long-Term Leases	22.27	19.61	35.66	51.52	64.07	20.93
Long-Term Unearned Revenue	934.88	850.65	691.67	753.52	790.97	865.19
Long-Term Deferred Tax Liabilities	333.3	406.07	277.86	242.5	234.39	196.35
Other Long-Term Liabilities	6.65	-	2,305	0.16	3.68	-
Total Liabilities	42,310	41,183	43,660	37,147	31,581	17,439
Common Stock	2,637	2,637	2,672	2,657	2,574	2,574
Additional Paid-In Capital	4,950	4,700	3,560	3,360	2,904	2,903
Retained Earnings	12,055	11,248	10,691	10,975	9,513	9,376
Treasury Stock	-470.96	-593.85	-537.72	-459.66	-	-
Comprehensive Income & Other	-85.14	-29.22	-35.66	-2.63	-3.13	-11.05
Total Common Equity	19,086	17,962	16,349	16,529	14,987	14,842
Minority Interest	2,398	2,654	1,566	1,758	1,732	174.39
Shareholders' Equity	21,484	20,616	17,915	18,287	16,719	15,016
Total Liabilities & Equity	63,795	61,799	61,575	55,434	48,300	32,455
Total Debt	28,313	27,231	25,897	22,202	17,826	9,384
Net Cash (Debt)	-23,929	-23,656	-22,141	-18,225	-13,779	-5,513
Net Cash Per Share	-9.29	-8.95	-8.32	-7.02	-5.35	-2.14
Filing Date Shares Outstanding	2,575	2,583	2,676	2,657	2,574	2,574
Total Common Shares Outstanding	2,575	2,583	2,676	2,657	2,574	2,574
Working Capital	5,645	2,542	-53.29	-541.22	2,263	5,063
Book Value Per Share	7.41	6.95	6.11	6.22	5.82	5.77
Tangible Book Value	15,291	14,374	12,481	12,809	11,606	12,078
Tangible Book Value Per Share	5.94	5.56	4.66	4.82	4.51	4.69
Buildings	-	12,448	12,408	9,665	8,474	7,657
Machinery	-	19,834	17,483	10,253	10,140	8,898
Construction In Progress	-	7,258	8,229	13,322	8,483	1,259

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