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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,846	3,735	3,977	4,047	3,871	2,895
Trading Asset Securities	17.38	20.32	0.46	-	-	15.53
Cash & Short-Term Investments	3,863	3,755	3,977	4,047	3,871	2,911
Cash Growth	-22.11%	-5.57%	-1.73%	4.55%	32.98%	89.12%
Accounts Receivable	12,293	11,258	8,517	8,476	5,868	5,620
Other Receivables	315.5	138.81	489.52	169.04	120.78	104.4
Receivables	12,608	11,545	9,163	8,832	6,121	5,836
Inventory	7,655	6,039	5,549	5,164	3,998	3,305
Other Current Assets	2,450	1,955	1,810	1,652	676.21	613.58
Total Current Assets	26,576	23,294	20,500	19,696	14,666	12,665
Property, Plant & Equipment	28,573	28,826	25,424	20,443	12,158	11,572
Long-Term Investments	1,098	1,118	1,023	1,458	1,790	1,754
Goodwill	269.35	272.5	276.57	333.82	319.65	325.37
Other Intangible Assets	3,695	3,596	3,444	3,047	2,444	2,286
Long-Term Accounts Receivable	-	18.71	18.82	-	-	-
Long-Term Deferred Tax Assets	711.5	709.68	512.93	226.71	186.43	204.38
Long-Term Deferred Charges	617.65	526.71	374.32	183.18	133.75	87.69
Other Long-Term Assets	3,007	2,782	3,826	2,853	691	217.46
Total Assets	64,584	61,575	55,434	48,300	32,455	29,170
Accounts Payable	9,158	9,131	7,181	6,107	4,213	3,063
Accrued Expenses	229.04	671.62	446.39	510.11	602.28	433.9
Short-Term Debt	7,128	5,728	3,109	3,319	2,610	6,936
Current Portion of Long-Term Debt	1,412	3,109	3,963	1,370	-	1,210
Current Portion of Leases	-	20.81	20.28	18.79	-	11.45
Current Income Taxes Payable	385.88	67.03	92.48	15.88	39.56	44.92
Current Unearned Revenue	678.2	335.43	407.43	356.56	422.61	275.99
Other Current Liabilities	4,664	4,284	5,822	5,736	1,715	286.46
Total Current Liabilities	23,654	23,348	21,041	17,433	9,603	12,261
Long-Term Debt	19,751	19,305	15,058	13,054	6,753	5,216
Long-Term Leases	54.13	35.66	51.52	64.07	20.93	30.79
Long-Term Unearned Revenue	754.89	691.67	753.52	790.97	865.19	847.61
Long-Term Deferred Tax Liabilities	282.28	277.86	242.5	234.39	196.35	108.05
Other Long-Term Liabilities	-	2.58	0.16	3.68	-	-
Total Liabilities	44,497	43,660	37,147	31,581	17,439	18,463
Common Stock	2,637	2,672	2,657	2,574	2,574	2,574
Additional Paid-In Capital	4,404	3,560	3,360	2,904	2,903	2,900
Retained Earnings	11,107	10,691	10,975	9,513	9,376	5,046
Treasury Stock	-723.67	-537.72	-459.66	-	-	-
Comprehensive Income & Other	-13.11	-35.66	-2.63	-3.13	-11.05	19.83
Total Common Equity	17,410	16,349	16,529	14,987	14,842	10,540
Minority Interest	2,676	1,566	1,758	1,732	174.39	166.71
Shareholders' Equity	20,086	17,915	18,287	16,719	15,016	10,706
Total Liabilities & Equity	64,584	61,575	55,434	48,300	32,455	29,170
Total Debt	28,345	28,199	22,202	17,826	9,384	13,403
Net Cash (Debt)	-24,482	-24,443	-18,225	-13,779	-5,513	-10,492
Net Cash Per Share	-9.17	-9.18	-7.02	-5.35	-2.14	-4.00
Filing Date Shares Outstanding	2,583	2,672	2,657	2,574	2,574	2,574
Total Common Shares Outstanding	2,583	2,672	2,657	2,574	2,574	2,574
Working Capital	2,922	-53.29	-541.22	2,263	5,063	404.07
Book Value Per Share	6.74	6.12	6.22	5.82	5.77	4.10
Tangible Book Value	13,446	12,481	12,809	11,606	12,078	7,928
Tangible Book Value Per Share	5.20	4.67	4.82	4.51	4.69	3.08
Buildings	-	12,408	9,665	8,474	7,657	7,435
Machinery	-	17,483	10,253	10,140	8,898	8,252
Construction In Progress	-	8,229	13,322	8,483	1,259	570.35

Source: S&P Capital IQ. Standard template. Financial Sources.