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	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	1,619	1,589	1,795	1,888	1,276
Trading Asset Securities	844.41	837.04	229.42	318.81	99.41
Cash & Short-Term Investments	2,463	2,426	2,025	2,207	1,375
Cash Growth	1.53%	19.84%	-8.24%	60.46%	6.77%
Accounts Receivable	1,078	1,575	1,475	1,406	974.1
Other Receivables	87.07	46.26	74.29	55.25	41.79
Receivables	1,165	1,621	1,549	1,461	1,016
Inventory	531.08	971.75	1,223	1,343	1,168
Other Current Assets	255.17	138.35	166.99	199.43	193.45
Total Current Assets	4,414	5,157	4,963	5,210	3,752
Property, Plant & Equipment	73.2	91.7	94.74	106.06	76.23
Long-Term Investments	735.42	842.44	982.48	599.58	636.66
Goodwill	-	50.37	50.37	50.37	50.61
Other Intangible Assets	13.69	16.05	11.22	15.57	11.59
Long-Term Deferred Tax Assets	21.11	36.26	27.9	36.96	30.8
Long-Term Deferred Charges	28.48	26.24	25.12	30.38	24.35
Other Long-Term Assets	492.17	506.17	520.23	535.45	550.02
Total Assets	5,778	6,726	6,675	6,585	5,133
Accounts Payable	484.02	554.41	639.98	556.63	605.92
Accrued Expenses	171.06	218.44	304.05	422.84	327.29
Short-Term Debt	762.64	1,299	892.86	625.49	333.45
Current Portion of Long-Term Debt	23.21	10	-	214.3	-
Current Portion of Leases	-	14.83	16.26	15.22	-
Current Income Taxes Payable	29.65	7.31	10.43	21.46	16.81
Current Unearned Revenue	347.76	353.53	484.9	650.27	678.48
Other Current Liabilities	145.69	199.12	399.43	264.01	182.51
Total Current Liabilities	1,964	2,657	2,748	2,770	2,144
Long-Term Debt	-	10	10	-	518.94
Long-Term Leases	15.27	18.54	18.23	24.68	-
Long-Term Unearned Revenue	3.63	3.57	0.16	1.1	7.07
Long-Term Deferred Tax Liabilities	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	1,994	2,704	2,786	2,853	2,675
Common Stock	946.28	945.09	940.82	941.08	860.44
Additional Paid-In Capital	1,264	1,243	1,405	1,373	411.41
Retained Earnings	1,552	1,810	1,468	1,224	1,046
Treasury Stock	-120.31	-99.98	-99.98	-27.01	-52.1
Comprehensive Income & Other	6.07	4.29	10.51	21.94	21.53
Total Common Equity	3,648	3,903	3,724	3,533	2,287
Minority Interest	136.67	119.47	165.08	199.53	170.32
Shareholders' Equity	3,785	4,022	3,889	3,732	2,458
Total Liabilities & Equity	5,778	6,726	6,675	6,585	5,133
Total Debt	801.12	1,353	937.34	879.69	852.39
Net Cash (Debt)	1,662	1,074	1,087	1,327	522.73
Net Cash Growth	54.82%	-1.25%	-18.05%	153.83%	33.02%
Net Cash Per Share	1.76	1.14	1.14	1.44	0.61
Filing Date Shares Outstanding	945.36	935.14	930.81	941.59	860.44
Total Common Shares Outstanding	945.36	935.08	930.81	941.59	860.44
Working Capital	2,450	2,500	2,215	2,440	1,608
Book Value Per Share	3.86	4.17	4.00	3.75	2.66
Tangible Book Value	3,634	3,836	3,663	3,467	2,225
Tangible Book Value Per Share	3.84	4.10	3.93	3.68	2.59
Buildings	-	96.6	96.6	96.6	96.6
Machinery	-	98.28	85.4	78.87	78.44
Construction In Progress	-	-	0.1	-	-

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