Nanjing Kangni Mechanical & Electrical Co.,Ltd (SHA:603111)

SHA:603111 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	858.72	1,141	1,068	1,333	1,478	1,495
Trading Asset Securities	981.12	992.15	995.1	766.35	899.21	592.93
Cash & Short-Term Investments	1,840	2,133	2,063	2,100	2,377	2,088
Cash Growth	3.98%	3.38%	-1.74%	-11.67%	13.84%	59.75%
Accounts Receivable	2,797	3,324	2,966	2,626	2,193	1,985
Other Receivables	622.73	21.81	20.76	25.53	25.46	32.95
Receivables	3,420	3,346	2,987	2,651	2,219	2,018
Inventory	753.31	703.97	596.23	583.62	562.71	641.48
Other Current Assets	32.58	31.62	29.57	44.94	31.53	38.84
Total Current Assets	6,045	6,215	5,676	5,380	5,190	4,786
Property, Plant & Equipment	496.93	484.89	452.55	466.33	504.52	492.94
Long-Term Investments	5.19	5.65	5.95	9.75	3.65	3.65
Other Intangible Assets	72.35	72.3	69.11	66.18	72.85	74.92
Long-Term Deferred Tax Assets	62.86	60.09	46.46	35.82	26.03	13.7
Long-Term Deferred Charges	23.45	68.35	58.22	36.38	40.16	43.2
Other Long-Term Assets	58.58	13.21	-	-	-	-
Total Assets	6,765	6,919	6,308	5,994	5,837	5,414
Accounts Payable	1,625	1,647	1,330	1,486	1,435	1,416
Accrued Expenses	194.37	402.88	345.41	273.65	279.98	262.89
Short-Term Debt	184.82	162.34	147.13	140.14	356.01	439.66
Current Portion of Leases	13.1	10.61	8.93	6.16	11.26	-
Current Income Taxes Payable	27.44	17.15	15.89	13.43	15.05	16.21
Current Unearned Revenue	191.92	214.29	148.18	86.37	60	62.47
Other Current Liabilities	150.42	143.76	98.98	106.82	128.9	111.11
Total Current Liabilities	2,387	2,598	2,094	2,113	2,286	2,309
Long-Term Leases	10.22	8.06	8.7	5.24	9.28	-
Long-Term Unearned Revenue	18.73	19.26	17.17	22.85	26.77	38.95
Long-Term Deferred Tax Liabilities	0.98	1.18	6.86	4.95	2.6	1.6
Other Long-Term Liabilities	228.83	229.82	162.15	117.82	82.8	11.18
Total Liabilities	2,646	2,856	2,289	2,264	2,407	2,360
Common Stock	868.07	907.01	923.47	993.28	993.28	993.28
Additional Paid-In Capital	1,634	2,174	2,402	3,372	3,371	3,371
Retained Earnings	1,569	1,515	554.39	-757.4	-1,026	-1,396
Treasury Stock	-100.34	-678.99	-	-	-	-
Comprehensive Income & Other	-0.42	0.32	0.22	0.03	-0.18	0.02
Total Common Equity	3,971	3,917	3,880	3,608	3,339	2,968
Minority Interest	147.65	145.91	139.08	122.27	91.42	85.69
Shareholders' Equity	4,119	4,063	4,019	3,730	3,430	3,054
Total Liabilities & Equity	6,765	6,919	6,308	5,994	5,837	5,414
Total Debt	208.14	181.01	164.76	151.54	376.55	439.66
Net Cash (Debt)	1,632	1,952	1,898	1,948	2,001	1,648
Net Cash Growth	2.65%	2.82%	-2.56%	-2.61%	21.36%	77.41%
Net Cash Per Share	1.84	2.17	1.91	1.96	2.00	1.66
Filing Date Shares Outstanding	849.45	888.39	923.47	993.28	993.28	993.28
Total Common Shares Outstanding	849.45	888.39	923.47	993.28	993.28	993.28
Working Capital	3,658	3,617	3,582	3,267	2,904	2,477
Book Value Per Share	4.67	4.41	4.20	3.63	3.36	2.99
Tangible Book Value	3,899	3,845	3,811	3,542	3,266	2,894
Tangible Book Value Per Share	4.59	4.33	4.13	3.57	3.29	2.91
Buildings	-	418.69	389.21	388.62	386.48	365.28
Machinery	-	562.44	539.51	508.85	499.95	474.11
Construction In Progress	-	58.63	34.3	30.28	20.18	18.62
Order Backlog	-	7,302	-	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.