Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)

Shenzhen Kingdom 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	1,193	1,619	1,589	1,795	1,888	1,276
Short-Term Investments	226.83	197.18	-	-	-	-
Trading Asset Securities	817.39	844.41	837.04	229.42	318.81	99.41
Cash & Short-Term Investments	2,237	2,661	2,426	2,025	2,207	1,375
Cash Growth	16.52%	9.66%	19.84%	-8.24%	60.46%	6.77%
Accounts Receivable	918.96	1,078	1,575	1,475	1,406	974.1
Other Receivables	46.55	87.07	46.26	74.29	55.25	41.79
Receivables	965.51	1,165	1,621	1,549	1,461	1,016
Inventory	469.27	531.08	971.75	1,223	1,343	1,168
Other Current Assets	78.35	57.99	138.35	166.99	199.43	193.45
Total Current Assets	3,750	4,414	5,157	4,963	5,210	3,752
Property, Plant & Equipment	52.56	73.2	91.7	94.74	106.06	76.23
Long-Term Investments	997.85	735.42	842.44	982.48	599.58	636.66
Goodwill	-	-	50.37	50.37	50.37	50.61
Other Intangible Assets	35.34	26.72	21.48	11.22	15.57	11.59
Long-Term Deferred Tax Assets	19.86	21.11	36.26	27.9	36.96	30.8
Long-Term Deferred Charges	11.2	15.45	20.8	25.12	30.38	24.35
Other Long-Term Assets	486.08	492.17	506.17	520.23	535.45	550.02
Total Assets	5,353	5,778	6,726	6,675	6,585	5,133
Accounts Payable	258.32	396.62	492.77	639.98	556.63	605.92
Accrued Expenses	150.16	189.21	218.44	304.05	422.84	327.29
Short-Term Debt	574.43	762.64	1,299	892.86	625.49	333.45
Current Portion of Long-Term Debt	17.91	10	10	-	214.3	-
Current Portion of Leases	-	13.21	14.83	16.26	15.22	-
Current Income Taxes Payable	22.48	1.02	7.31	10.43	21.46	16.81
Current Unearned Revenue	371.35	349.26	353.53	484.9	650.27	678.48
Other Current Liabilities	123.17	242.08	260.76	399.43	264.01	182.51
Total Current Liabilities	1,518	1,964	2,657	2,748	2,770	2,144
Long-Term Debt	-	-	10	10	-	518.94
Long-Term Leases	7.07	15.27	18.54	18.23	24.68	-
Long-Term Unearned Revenue	5.25	3.63	3.57	0.16	1.1	7.07
Long-Term Deferred Tax Liabilities	9.24	9.87	14.42	8.99	4.36	3.84
Other Long-Term Liabilities	-	1.12	0.61	0.61	52.33	0.61
Total Liabilities	1,539	1,994	2,704	2,786	2,853	2,675
Common Stock	941.27	946.28	945.09	940.82	941.08	860.44
Additional Paid-In Capital	1,259	1,264	1,243	1,405	1,373	411.41
Retained Earnings	1,495	1,552	1,810	1,468	1,224	1,046
Treasury Stock	-20.34	-120.31	-99.98	-99.98	-27.01	-52.1
Comprehensive Income & Other	6.92	6.07	4.29	10.51	21.94	21.53
Total Common Equity	3,682	3,648	3,903	3,724	3,533	2,287
Minority Interest	131.9	136.67	119.47	165.08	199.53	170.32
Shareholders' Equity	3,814	3,785	4,022	3,889	3,732	2,458
Total Liabilities & Equity	5,353	5,778	6,726	6,675	6,585	5,133
Total Debt	599.42	801.12	1,353	937.34	879.69	852.39
Net Cash (Debt)	1,638	1,859	1,074	1,087	1,327	522.73
Net Cash Growth	68.45%	73.18%	-1.25%	-18.05%	153.83%	33.02%
Net Cash Per Share	1.73	1.97	1.14	1.14	1.44	0.61
Filing Date Shares Outstanding	939.07	934.07	935.14	930.81	941.59	860.44
Total Common Shares Outstanding	939.07	934.07	935.08	930.81	941.59	860.44
Working Capital	2,233	2,450	2,500	2,215	2,440	1,608
Book Value Per Share	3.92	3.91	4.17	4.00	3.75	2.66
Tangible Book Value	3,647	3,621	3,831	3,663	3,467	2,225
Tangible Book Value Per Share	3.88	3.88	4.10	3.93	3.68	2.59
Buildings	-	96.6	96.6	96.6	96.6	96.6
Machinery	-	97.5	98.28	85.4	78.87	78.44
Construction In Progress	-	-	-	0.1	-	-

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