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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,261	3,692	3,326	4,434	909.85	488.36
Trading Asset Securities	291.45	-	-	820	280	250
Cash & Short-Term Investments	3,552	3,692	3,326	5,254	1,190	738.36
Cash Growth	-3.51%	10.98%	-36.68%	341.54%	61.15%	69.80%
Accounts Receivable	2,180	1,876	1,276	299.65	271.75	157.26
Other Receivables	152.94	140.01	163.5	162.85	110.1	149.3
Receivables	2,337	2,018	1,440	462.5	381.85	306.56
Inventory	2,977	2,013	1,959	2,614	1,660	1,327
Prepaid Expenses	197.46	186.22	51.01	2.71	2.55	7.32
Other Current Assets	1,176	1,145	945.12	266.51	78.25	126.28
Total Current Assets	10,240	9,054	7,721	8,599	3,312	2,505
Property, Plant & Equipment	20,758	18,157	12,953	9,851	9,221	9,043
Long-Term Investments	46.61	45.39	48.34	41.09	42.52	38.72
Goodwill	3	3	3	-	-	-
Other Intangible Assets	2,136	2,112	1,789	1,420	1,024	870.94
Long-Term Deferred Tax Assets	399.91	421.27	372.84	337.52	247.1	151.43
Long-Term Deferred Charges	238.29	199.62	169.5	95.22	66.93	101.57
Other Long-Term Assets	1,205	1,923	1,380	596.85	387.82	354.14
Total Assets	35,027	31,915	24,437	20,941	14,302	13,065
Accounts Payable	2,764	3,233	2,331	1,947	1,015	600.72
Accrued Expenses	503.05	596.23	656.94	918.62	410.76	287.65
Short-Term Debt	868.46	352.91	1,058	494.75	1,268	937.63
Current Portion of Long-Term Debt	1,586	878.94	260.01	80.6	299.71	321.05
Current Portion of Leases	69.09	43.81	71	11.41	-	-
Current Income Taxes Payable	66.85	178.15	11.35	303.62	208.54	87.03
Current Unearned Revenue	114.6	93.03	108.31	131.29	157.07	55.35
Other Current Liabilities	1,913	1,345	1,268	641.56	369.79	803.42
Total Current Liabilities	7,885	6,721	5,764	4,529	3,728	3,093
Long-Term Debt	10,618	9,378	4,923	2,219	494.07	1,113
Long-Term Leases	8.67	21.58	56.43	11.9	2.23	-
Long-Term Unearned Revenue	531.65	469.21	438.53	493.03	531.47	585.7
Long-Term Deferred Tax Liabilities	242.45	260.94	206.08	181.82	26.47	23.26
Other Long-Term Liabilities	35.15	131.22	123.05	5.57	5.68	5.68
Total Liabilities	19,322	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	2,581	2,471	2,502	2,520	2,116	1,948
Retained Earnings	9,201	8,389	7,308	8,129	4,827	3,812
Treasury Stock	-365.68	-246.55	-162.08	-241.7	-208.54	-267.04
Comprensive Income & Other	232.24	252.08	267.44	254.22	31.87	56.82
Total Common Equity	14,332	13,549	12,599	13,347	9,452	8,237
Minority Interest	1,374	1,383	326.73	153.75	61.13	7.52
Shareholders' Equity	15,705	14,933	12,925	13,501	9,513	8,245
Total Liabilities & Equity	35,027	31,915	24,437	20,941	14,302	13,065
Total Debt	13,151	10,676	6,369	2,818	2,064	2,372
Net Cash (Debt)	-9,598	-6,984	-3,042	2,436	-873.72	-1,633
Net Cash Per Share	-3.52	-2.57	-1.13	0.90	-0.33	-0.63
Filing Date Shares Outstanding	2,658	2,652	2,655	2,683	2,656	2,633
Total Common Shares Outstanding	2,658	2,652	2,655	2,683	2,656	2,688
Working Capital	2,355	2,333	1,957	4,070	-416.01	-587.56
Book Value Per Share	5.39	5.11	4.74	4.97	3.56	3.06
Tangible Book Value	12,192	11,434	10,806	11,927	8,429	7,366
Tangible Book Value Per Share	4.59	4.31	4.07	4.44	3.17	2.74
Buildings	10,066	8,111	7,207	6,624	6,269	6,312
Machinery	12,254	9,726	8,846	7,268	6,912	6,523
Construction In Progress	4,574	6,211	2,802	1,419	1,105	620.82

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