IKD Co., Ltd. (SHA: 600933)

IKD Co., Ltd. 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,570	1,943	2,514	1,329	1,941	1,962
Short-Term Investments	-	71.01	217.46	404.51	-	50.7
Trading Asset Securities	39.77	192.84	-	0.96	34.11	7.4
Cash & Short-Term Investments	3,610	2,207	2,731	1,734	1,975	2,021
Cash Growth	50.40%	-19.21%	57.51%	-12.21%	-2.24%	26.14%
Accounts Receivable	1,987	1,960	1,398	834.51	850.82	690.28
Other Receivables	129.2	76.25	65.72	41.44	30	34.89
Receivables	2,116	2,036	1,464	875.95	880.82	725.17
Inventory	946.4	980.39	861.79	766.83	464.61	441.74
Prepaid Expenses	-	0.16	0.14	18.39	-	0.02
Other Current Assets	730.8	293.16	150.26	74.7	50.57	25.03
Total Current Assets	7,403	5,516	5,207	3,470	3,371	3,213
Property, Plant & Equipment	4,093	3,935	2,986	2,113	1,671	1,591
Long-Term Investments	30.84	770.14	528.78	232.08	17.14	4.82
Goodwill	135.78	135.78	135.78	8.29	8.29	-
Other Intangible Assets	538.1	544.39	441.36	323.55	332.29	211.77
Long-Term Deferred Tax Assets	77.89	72.09	61.89	51.27	44.13	55.96
Long-Term Deferred Charges	377.54	363.38	327.49	250.83	180.76	174.32
Other Long-Term Assets	894.96	218.75	235.76	122.14	33.34	46.8
Total Assets	13,551	11,555	9,924	6,571	5,658	5,297
Accounts Payable	703.78	532.85	266.64	312.12	461.54	307.47
Accrued Expenses	95.2	239.14	178.52	129.68	106.67	100.36
Short-Term Debt	1,897	1,448	1,290	795.7	4.11	36.97
Current Portion of Long-Term Debt	13.88	6.83	1.28	-	-	-
Current Portion of Leases	-	10.75	11.22	12.15	-	-
Current Income Taxes Payable	96	70.64	27.97	11.3	14.18	26.47
Current Unearned Revenue	4.99	8.2	2.22	0.9	0.89	1.31
Other Current Liabilities	24.88	200.49	321.68	42.57	54.1	166.41
Total Current Liabilities	2,836	2,517	2,100	1,304	641.49	639
Long-Term Debt	1,824	1,598	1,447	-	-	-
Long-Term Leases	44.89	44.56	41.54	7.94	-	-
Long-Term Unearned Revenue	106.71	104.73	70.45	71.3	45.96	462.26
Long-Term Deferred Tax Liabilities	96.25	89.83	71.55	25.32	48.4	58.36
Other Long-Term Liabilities	649.8	646.43	579.63	520.01	473.64	19.93
Total Liabilities	5,558	5,001	4,310	1,929	1,209	1,180
Common Stock	963.59	897.22	883.26	862.13	860.22	857.38
Additional Paid-In Capital	3,439	2,313	2,168	1,966	1,888	1,824
Retained Earnings	3,171	2,939	2,229	1,753	1,659	1,447
Treasury Stock	-	-	-	-11.63	-31.64	-57.63
Comprensive Income & Other	184.59	178.59	132.57	-7.52	-2.66	7.24
Total Common Equity	7,758	6,328	5,413	4,562	4,373	4,078
Minority Interest	235.14	226.4	201.26	79.8	75.73	39.3
Shareholders' Equity	7,993	6,555	5,615	4,642	4,448	4,117
Total Liabilities & Equity	13,551	11,555	9,924	6,571	5,658	5,297
Total Debt	3,780	3,108	2,791	815.79	4.11	36.97
Net Cash (Debt)	-170.18	-901.67	-59.69	918.32	1,971	1,984
Net Cash Growth	-	-	-	-53.41%	-0.62%	23.84%
Net Cash Per Share	-0.17	-0.92	-0.07	1.06	2.28	2.35
Filing Date Shares Outstanding	963.59	963.59	883.26	841.89	869.19	862.16
Total Common Shares Outstanding	963.59	897.22	883.26	841.89	869.19	862.16
Working Capital	4,567	2,999	3,107	2,166	2,730	2,574
Book Value Per Share	8.05	7.05	6.13	5.42	5.03	4.73
Tangible Book Value	7,084	5,648	4,836	4,231	4,032	3,866
Tangible Book Value Per Share	7.35	6.30	5.48	5.03	4.64	4.48
Buildings	-	1,446	1,204	655.44	633.37	450.22
Machinery	-	4,275	3,352	2,605	2,182	1,878
Construction In Progress	-	446.71	242.67	318.73	54.96	193.07

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