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

SHA:601636 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,111	3,203	3,692	3,326	4,434	909.85
Trading Asset Securities	431.5	31.57	-	-	820	280
Cash & Short-Term Investments	4,542	3,235	3,692	3,326	5,254	1,190
Cash Growth	33.49%	-12.38%	10.98%	-36.68%	341.54%	61.15%
Accounts Receivable	2,093	2,363	1,876	1,276	299.65	271.75
Other Receivables	583.33	89.7	140.01	163.5	162.85	110.1
Receivables	2,676	2,454	2,018	1,440	462.5	381.85
Inventory	2,368	2,073	2,013	1,959	2,614	1,660
Prepaid Expenses	-	244.66	186.22	51.01	2.71	2.55
Other Current Assets	1,367	1,148	1,145	945.12	266.51	78.25
Total Current Assets	10,953	9,154	9,054	7,721	8,599	3,312
Property, Plant & Equipment	21,706	21,884	18,157	12,953	9,851	9,221
Long-Term Investments	45.71	45.37	45.39	48.34	41.09	42.52
Goodwill	3	3	3	3	-	-
Other Intangible Assets	2,135	2,148	2,112	1,789	1,420	1,024
Long-Term Deferred Tax Assets	511.01	477.01	421.27	372.84	337.52	247.1
Long-Term Deferred Charges	226	224.41	199.62	169.5	95.22	66.93
Other Long-Term Assets	608.65	692.05	1,923	1,380	596.85	387.82
Total Assets	36,188	34,628	31,915	24,437	20,941	14,302
Accounts Payable	3,494	3,078	3,233	2,331	1,947	1,015
Accrued Expenses	237.91	463.77	596.23	656.94	918.62	410.76
Short-Term Debt	1,337	954.87	352.91	1,058	494.75	1,268
Current Portion of Long-Term Debt	2,230	2,084	878.94	260.01	80.6	299.71
Current Portion of Leases	-	10.59	43.81	71	11.41	-
Current Income Taxes Payable	135.11	33.46	178.15	11.35	303.62	208.54
Current Unearned Revenue	136.21	117.41	93.03	108.31	131.29	157.07
Other Current Liabilities	629.06	1,590	1,345	1,268	641.56	369.79
Total Current Liabilities	8,200	8,332	6,721	5,764	4,529	3,728
Long-Term Debt	12,303	11,055	9,378	4,923	2,219	494.07
Long-Term Leases	12.01	13.77	21.58	56.43	11.9	2.23
Long-Term Unearned Revenue	577.42	574.92	469.21	438.53	493.03	531.47
Long-Term Deferred Tax Liabilities	219.13	224.3	260.94	206.08	181.82	26.47
Other Long-Term Liabilities	38.62	35.17	131.22	123.05	5.57	5.68
Total Liabilities	21,350	20,234	16,982	11,512	7,440	4,788
Common Stock	2,684	2,684	2,684	2,683	2,686	2,686
Additional Paid-In Capital	2,647	2,645	2,471	2,502	2,520	2,116
Retained Earnings	8,365	7,895	8,389	7,308	8,129	4,827
Treasury Stock	-183.48	-183.48	-246.55	-162.08	-241.7	-208.54
Comprehensive Income & Other	306.41	302.89	252.08	267.44	254.22	31.87
Total Common Equity	13,819	13,342	13,549	12,599	13,347	9,452
Minority Interest	1,020	1,051	1,383	326.73	153.75	61.13
Shareholders' Equity	14,838	14,393	14,933	12,925	13,501	9,513
Total Liabilities & Equity	36,188	34,628	31,915	24,437	20,941	14,302
Total Debt	15,882	14,118	10,676	6,369	2,818	2,064
Net Cash (Debt)	-11,340	-10,883	-6,984	-3,042	2,436	-873.72
Net Cash Per Share	-4.21	-4.08	-2.57	-1.13	0.90	-0.33
Filing Date Shares Outstanding	2,683	2,658	2,652	2,655	2,683	2,656
Total Common Shares Outstanding	2,683	2,658	2,652	2,655	2,683	2,656
Working Capital	2,753	822.53	2,333	1,957	4,070	-416.01
Book Value Per Share	5.15	5.02	5.11	4.74	4.97	3.56
Tangible Book Value	11,681	11,191	11,434	10,806	11,927	8,429
Tangible Book Value Per Share	4.35	4.21	4.31	4.07	4.44	3.17
Buildings	-	10,758	8,111	7,207	6,624	6,269
Machinery	-	14,289	9,726	8,846	7,268	6,912
Construction In Progress	-	3,394	6,211	2,802	1,419	1,105

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.