Zhuzhou Kibing Group Co.,Ltd (SHA: 601636)

Zhuzhou Kibing Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,823	3,692	3,326	4,434	909.85	488.36
Trading Asset Securities	641.5	-	-	820	280	250
Cash & Short-Term Investments	3,464	3,692	3,326	5,254	1,190	738.36
Cash Growth	36.54%	10.98%	-36.68%	341.54%	61.15%	69.80%
Accounts Receivable	2,241	1,876	1,276	299.65	271.75	157.26
Other Receivables	74.99	140.01	163.5	162.85	110.1	149.3
Receivables	2,316	2,018	1,440	462.5	381.85	306.56
Inventory	2,862	2,013	1,959	2,614	1,660	1,327
Prepaid Expenses	-	186.22	51.01	2.71	2.55	7.32
Other Current Assets	1,526	1,145	945.12	266.51	78.25	126.28
Total Current Assets	10,168	9,054	7,721	8,599	3,312	2,505
Property, Plant & Equipment	21,290	18,157	12,953	9,851	9,221	9,043
Long-Term Investments	47.4	45.39	48.34	41.09	42.52	38.72
Goodwill	3	3	3	-	-	-
Other Intangible Assets	2,148	2,112	1,789	1,420	1,024	870.94
Long-Term Deferred Tax Assets	445.32	421.27	372.84	337.52	247.1	151.43
Long-Term Deferred Charges	231.99	199.62	169.5	95.22	66.93	101.57
Other Long-Term Assets	1,103	1,923	1,380	596.85	387.82	354.14
Total Assets	35,437	31,915	24,437	20,941	14,302	13,065
Accounts Payable	3,460	3,233	2,331	1,947	1,015	600.72
Accrued Expenses	404.17	596.23	656.94	918.62	410.76	287.65
Short-Term Debt	858.37	352.91	1,058	494.75	1,268	937.63
Current Portion of Long-Term Debt	1,538	878.94	260.01	80.6	299.71	321.05
Current Portion of Leases	-	43.81	71	11.41	-	-
Current Income Taxes Payable	134.47	178.15	11.35	303.62	208.54	87.03
Current Unearned Revenue	107.68	93.03	108.31	131.29	157.07	55.35
Other Current Liabilities	1,417	1,345	1,268	641.56	369.79	803.42
Total Current Liabilities	7,919	6,721	5,764	4,529	3,728	3,093
Long-Term Debt	11,915	9,378	4,923	2,219	494.07	1,113
Long-Term Leases	10.62	21.58	56.43	11.9	2.23	-
Long-Term Unearned Revenue	518.4	469.21	438.53	493.03	531.47	585.7
Long-Term Deferred Tax Liabilities	234.84	260.94	206.08	181.82	26.47	23.26
Other Long-Term Liabilities	34.9	131.22	123.05	5.57	5.68	5.68
Total Liabilities	20,633	16,982	11,512	7,440	4,788	4,821
Common Stock	2,684	2,684	2,683	2,686	2,686	2,688
Additional Paid-In Capital	2,604	2,471	2,502	2,520	2,116	1,948
Retained Earnings	8,211	8,389	7,308	8,129	4,827	3,812
Treasury Stock	-365.68	-246.55	-162.08	-241.7	-208.54	-267.04
Comprehensive Income & Other	358.3	252.08	267.44	254.22	31.87	56.82
Total Common Equity	13,492	13,549	12,599	13,347	9,452	8,237
Minority Interest	1,312	1,383	326.73	153.75	61.13	7.52
Shareholders' Equity	14,804	14,933	12,925	13,501	9,513	8,245
Total Liabilities & Equity	35,437	31,915	24,437	20,941	14,302	13,065
Total Debt	14,322	10,676	6,369	2,818	2,064	2,372
Net Cash (Debt)	-10,858	-6,984	-3,042	2,436	-873.72	-1,633
Net Cash Per Share	-4.05	-2.57	-1.13	0.90	-0.33	-0.63
Filing Date Shares Outstanding	2,676	2,652	2,655	2,683	2,656	2,633
Total Common Shares Outstanding	2,676	2,652	2,655	2,683	2,656	2,688
Working Capital	2,250	2,333	1,957	4,070	-416.01	-587.56
Book Value Per Share	5.04	5.11	4.74	4.97	3.56	3.06
Tangible Book Value	11,341	11,434	10,806	11,927	8,429	7,366
Tangible Book Value Per Share	4.24	4.31	4.07	4.44	3.17	2.74
Buildings	-	8,111	7,207	6,624	6,269	6,312
Machinery	-	9,726	8,846	7,268	6,912	6,523
Construction In Progress	-	6,211	2,802	1,419	1,105	620.82

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