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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,255	1,619	1,589	1,795	1,888	1,276
Short-Term Investments	123.64	197.18	-	-	-	-
Trading Asset Securities	743.62	844.41	837.04	229.42	318.81	99.41
Cash & Short-Term Investments	2,122	2,661	2,426	2,025	2,207	1,375
Cash Growth	-3.40%	9.66%	19.84%	-8.24%	60.46%	6.77%
Accounts Receivable	959.6	1,078	1,575	1,475	1,406	974.1
Other Receivables	47.29	87.07	46.26	74.29	55.25	41.79
Receivables	1,007	1,165	1,621	1,549	1,461	1,016
Inventory	415.34	531.08	971.75	1,223	1,343	1,168
Other Current Assets	132.94	57.99	138.35	166.99	199.43	193.45
Total Current Assets	3,677	4,414	5,157	4,963	5,210	3,752
Property, Plant & Equipment	57.1	73.2	91.7	94.74	106.06	76.23
Long-Term Investments	1,002	735.42	842.44	982.48	599.58	636.66
Goodwill	-	-	50.37	50.37	50.37	50.61
Other Intangible Assets	13.07	13.69	16.05	11.22	15.57	11.59
Long-Term Deferred Tax Assets	20	21.11	36.26	27.9	36.96	30.8
Long-Term Deferred Charges	29.43	28.48	26.24	25.12	30.38	24.35
Other Long-Term Assets	483.66	492.17	506.17	520.23	535.45	550.02
Total Assets	5,282	5,778	6,726	6,675	6,585	5,133
Accounts Payable	206.69	396.62	492.77	639.98	556.63	605.92
Accrued Expenses	148.36	189.21	218.44	304.05	422.84	327.29
Short-Term Debt	496.48	762.64	1,299	892.86	625.49	333.45
Current Portion of Long-Term Debt	10	10	10	-	214.3	-
Current Portion of Leases	9.05	13.21	14.83	16.26	15.22	-
Current Income Taxes Payable	1.37	1.02	7.31	10.43	21.46	16.81
Current Unearned Revenue	343.85	349.26	353.53	484.9	650.27	678.48
Other Current Liabilities	227.94	242.08	260.76	399.43	264.01	182.51
Total Current Liabilities	1,444	1,964	2,657	2,748	2,770	2,144
Long-Term Debt	-	-	10	10	-	518.94
Long-Term Leases	8.37	15.27	18.54	18.23	24.68	-
Long-Term Unearned Revenue	2.69	3.63	3.57	0.16	1.1	7.07
Long-Term Deferred Tax Liabilities	9.2	9.87	14.42	8.99	4.36	3.84
Other Long-Term Liabilities	1.12	1.12	0.61	0.61	52.33	0.61
Total Liabilities	1,465	1,994	2,704	2,786	2,853	2,675
Common Stock	946.28	946.28	945.09	940.82	941.08	860.44
Additional Paid-In Capital	1,292	1,264	1,243	1,405	1,373	411.41
Retained Earnings	1,513	1,552	1,810	1,468	1,224	1,046
Treasury Stock	-70.36	-120.31	-99.98	-99.98	-27.01	-52.1
Comprehensive Income & Other	6.91	6.07	4.29	10.51	21.94	21.53
Total Common Equity	3,687	3,648	3,903	3,724	3,533	2,287
Minority Interest	129.72	136.67	119.47	165.08	199.53	170.32
Shareholders' Equity	3,817	3,785	4,022	3,889	3,732	2,458
Total Liabilities & Equity	5,282	5,778	6,726	6,675	6,585	5,133
Total Debt	523.91	801.12	1,353	937.34	879.69	852.39
Net Cash (Debt)	1,598	1,859	1,074	1,087	1,327	522.73
Net Cash Growth	98.82%	73.18%	-1.25%	-18.05%	153.83%	33.02%
Net Cash Per Share	1.69	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	3.93	3.91	4.17	4.00	3.75	2.66
Tangible Book Value	3,674	3,634	3,836	3,663	3,467	2,225
Tangible Book Value Per Share	3.91	3.89	4.10	3.93	3.68	2.59
Buildings	97.48	96.6	96.6	96.6	96.6	96.6
Machinery	95.51	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.