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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,834	3,203	3,692	3,326	4,434	909.85
Trading Asset Securities	326.48	31.57	-	-	820	280
Cash & Short-Term Investments	4,160	3,235	3,692	3,326	5,254	1,190
Cash Growth	20.09%	-12.38%	10.98%	-36.68%	341.54%	61.15%
Accounts Receivable	2,742	2,363	1,876	1,276	299.65	271.75
Other Receivables	72.82	89.7	140.01	163.5	162.85	110.1
Receivables	2,815	2,454	2,018	1,440	462.5	381.85
Inventory	2,327	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	1,336	1,148	1,145	945.12	266.51	78.25
Total Current Assets	10,638	9,154	9,054	7,721	8,599	3,312
Property, Plant & Equipment	21,552	21,884	18,157	12,953	9,851	9,221
Long-Term Investments	47.82	45.37	45.39	48.34	41.09	42.52
Goodwill	3	3	3	3	-	-
Other Intangible Assets	2,106	2,148	2,112	1,789	1,420	1,024
Long-Term Deferred Tax Assets	557.76	477.01	421.27	372.84	337.52	247.1
Long-Term Deferred Charges	259.8	224.41	199.62	169.5	95.22	66.93
Other Long-Term Assets	709.94	692.05	1,923	1,380	596.85	387.82
Total Assets	35,874	34,628	31,915	24,437	20,941	14,302
Accounts Payable	3,462	3,078	3,233	2,331	1,947	1,015
Accrued Expenses	220.1	463.77	596.23	656.94	918.62	410.76
Short-Term Debt	1,632	954.87	352.91	1,058	494.75	1,268
Current Portion of Long-Term Debt	2,563	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	134.92	33.46	178.15	11.35	303.62	208.54
Current Unearned Revenue	132.73	117.41	93.03	108.31	131.29	157.07
Other Current Liabilities	576.96	1,590	1,345	1,268	641.56	369.79
Total Current Liabilities	8,722	8,332	6,721	5,764	4,529	3,728
Long-Term Debt	11,439	11,055	9,378	4,923	2,219	494.07
Long-Term Leases	12.53	13.77	21.58	56.43	11.9	2.23
Long-Term Unearned Revenue	570.02	574.92	469.21	438.53	493.03	531.47
Long-Term Deferred Tax Liabilities	188.29	224.3	260.94	206.08	181.82	26.47
Other Long-Term Liabilities	33.89	35.17	131.22	123.05	5.57	5.68
Total Liabilities	20,965	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	2,348	2,645	2,471	2,502	2,520	2,116
Retained Earnings	8,690	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	352.7	302.89	252.08	267.44	254.22	31.87
Total Common Equity	13,891	13,342	13,549	12,599	13,347	9,452
Minority Interest	1,018	1,051	1,383	326.73	153.75	61.13
Shareholders' Equity	14,909	14,393	14,933	12,925	13,501	9,513
Total Liabilities & Equity	35,874	34,628	31,915	24,437	20,941	14,302
Total Debt	15,646	14,118	10,676	6,369	2,818	2,064
Net Cash (Debt)	-11,486	-10,883	-6,984	-3,042	2,436	-873.72
Net Cash Per Share	-4.13	-4.08	-2.57	-1.13	0.90	-0.33
Filing Date Shares Outstanding	2,658	2,658	2,652	2,655	2,683	2,656
Total Common Shares Outstanding	2,658	2,658	2,652	2,655	2,683	2,656
Working Capital	1,916	822.53	2,333	1,957	4,070	-416.01
Book Value Per Share	5.23	5.02	5.11	4.74	4.97	3.56
Tangible Book Value	11,782	11,191	11,434	10,806	11,927	8,429
Tangible Book Value Per Share	4.43	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.