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 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	1,482	1,589	1,795	1,888	1,276	1,187
Trading Asset Securities	438.1	837.04	229.42	318.81	99.41	100.43
Cash & Short-Term Investments	1,920	2,426	2,025	2,207	1,375	1,288
Cash Growth	-1.64%	19.84%	-8.24%	60.46%	6.77%	66.30%
Accounts Receivable	1,379	1,575	1,475	1,406	974.1	917.89
Other Receivables	52.55	46.26	74.29	55.25	41.79	54.67
Receivables	1,431	1,621	1,549	1,461	1,016	972.56
Inventory	909.35	971.75	1,223	1,343	1,168	899.98
Other Current Assets	103.12	138.35	166.99	199.43	193.45	182.93
Total Current Assets	4,364	5,157	4,963	5,210	3,752	3,343
Property, Plant & Equipment	73.75	91.7	94.74	106.06	76.23	294.77
Long-Term Investments	804.22	842.44	982.48	599.58	636.66	448.11
Goodwill	50.37	50.37	50.37	50.37	50.61	50.61
Other Intangible Assets	13.17	16.05	11.22	15.57	11.59	64.95
Long-Term Deferred Tax Assets	42.99	36.26	27.9	36.96	30.8	14.49
Long-Term Deferred Charges	28.58	26.24	25.12	30.38	24.35	8.16
Other Long-Term Assets	497.32	506.17	520.23	535.45	550.02	285.42
Total Assets	5,874	6,726	6,675	6,585	5,133	4,510
Accounts Payable	431.7	554.41	639.98	556.63	605.92	678.69
Accrued Expenses	116.74	218.44	304.05	422.84	327.29	184.25
Short-Term Debt	911.38	1,299	892.86	625.49	333.45	249.8
Current Portion of Long-Term Debt	14.58	10	-	214.3	-	-
Current Portion of Leases	-	14.83	16.26	15.22	-	-
Current Income Taxes Payable	22.02	7.31	10.43	21.46	16.81	38.26
Current Unearned Revenue	378.92	353.53	484.9	650.27	678.48	441.07
Other Current Liabilities	137.35	199.12	399.43	264.01	182.51	161.98
Total Current Liabilities	2,013	2,657	2,748	2,770	2,144	1,754
Long-Term Debt	10	10	10	-	518.94	645.14
Long-Term Leases	11.8	18.54	18.23	24.68	-	-
Long-Term Unearned Revenue	3.03	3.57	0.16	1.1	7.07	8.82
Long-Term Deferred Tax Liabilities	10.24	14.42	8.99	4.36	3.84	2.81
Other Long-Term Liabilities	0.61	0.61	0.61	52.33	0.61	0.61
Total Liabilities	2,048	2,704	2,786	2,853	2,675	2,411
Common Stock	946.28	945.09	940.82	941.08	860.44	860.44
Additional Paid-In Capital	1,256	1,243	1,405	1,373	411.41	312.24
Retained Earnings	1,639	1,810	1,468	1,224	1,046	815.8
Treasury Stock	-120.31	-99.98	-99.98	-27.01	-52.1	-74.25
Comprehensive Income & Other	5.7	4.29	10.51	21.94	21.53	9.15
Total Common Equity	3,727	3,903	3,724	3,533	2,287	1,923
Minority Interest	99.26	119.47	165.08	199.53	170.32	175.09
Shareholders' Equity	3,826	4,022	3,889	3,732	2,458	2,098
Total Liabilities & Equity	5,874	6,726	6,675	6,585	5,133	4,510
Total Debt	947.75	1,353	937.34	879.69	852.39	894.94
Net Cash (Debt)	972.35	1,074	1,087	1,327	522.73	392.96
Net Cash Growth	157.35%	-1.25%	-18.05%	153.83%	33.02%	236.28%
Net Cash Per Share	1.03	1.14	1.14	1.44	0.61	0.46
Filing Date Shares Outstanding	934.07	935.14	930.81	941.59	860.44	853.04
Total Common Shares Outstanding	934.07	935.08	930.81	941.59	860.44	853.04
Working Capital	2,351	2,500	2,215	2,440	1,608	1,589
Book Value Per Share	3.99	4.17	4.00	3.75	2.66	2.25
Tangible Book Value	3,663	3,836	3,663	3,467	2,225	1,808
Tangible Book Value Per Share	3.92	4.10	3.93	3.68	2.59	2.12
Buildings	-	96.6	96.6	96.6	96.6	175.72
Machinery	-	98.28	85.4	78.87	78.44	51.69
Construction In Progress	-	-	0.1	-	-	157.63

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