Shenzhen Kinwong Electronic Co., Ltd. (SHA:603228)

SHA:603228 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	2,730	2,184	2,288	1,486	1,122	2,020
Short-Term Investments	-	-	-	-	-	29
Trading Asset Securities	357.31	312	250	22.4	334.8	1,068
Cash & Short-Term Investments	3,087	2,496	2,538	1,508	1,456	3,117
Cash Growth	21.62%	-1.66%	68.28%	3.55%	-53.28%	80.81%
Accounts Receivable	5,207	5,032	4,736	4,439	4,093	3,083
Other Receivables	51.31	49.78	51.75	32.52	45.02	54.1
Receivables	5,258	5,082	4,788	4,471	4,138	3,137
Inventory	1,869	1,742	1,364	1,376	1,444	877.53
Prepaid Expenses	-	0.02	0.08	0.07	-	-
Other Current Assets	117.89	132.29	37.28	51.47	66.27	67.62
Total Current Assets	10,333	9,452	8,727	7,406	7,104	7,200
Property, Plant & Equipment	8,433	8,259	7,490	7,286	5,969	3,890
Long-Term Investments	141.87	143.42	99.86	13	10	6
Other Intangible Assets	297.94	302.41	272.91	268.94	251.3	244.55
Long-Term Deferred Tax Assets	287.48	283.27	224.34	159.61	134.19	82.03
Long-Term Deferred Charges	137.57	129.94	103.51	93.9	66.83	17.67
Other Long-Term Assets	710.53	673.72	313.01	263.91	805.81	665.64
Total Assets	20,341	19,244	17,231	15,492	14,342	12,106
Accounts Payable	5,144	4,853	3,913	3,857	4,283	2,862
Accrued Expenses	196.47	409.93	397.81	343.19	294.04	227.22
Short-Term Debt	539.46	222.23	3.36	195.05	32.12	44.62
Current Portion of Long-Term Debt	220.44	247.94	316.35	0.69	9.77	-
Current Portion of Leases	-	11.02	18.21	14.96	15.59	-
Current Income Taxes Payable	103.61	55.95	68.58	36.43	46.17	44.25
Current Unearned Revenue	5.67	5.79	8	2.49	3.11	3.04
Other Current Liabilities	260.96	158.49	106.75	241.1	328.62	438.8
Total Current Liabilities	6,471	5,964	4,832	4,691	5,012	3,619
Long-Term Debt	1,516	1,312	3,057	2,169	1,534	1,482
Long-Term Leases	3.22	3.57	8.32	17.68	4.47	-
Long-Term Unearned Revenue	329.98	325.54	228.46	169.9	160.54	160.97
Long-Term Deferred Tax Liabilities	145.48	140.79	134.38	152.75	149.27	86.51
Total Liabilities	8,465	7,746	8,261	7,201	6,861	5,349
Common Stock	932.93	932.53	841.87	847.25	851.67	853.48
Additional Paid-In Capital	3,937	3,888	1,770	1,832	1,912	1,928
Retained Earnings	6,750	6,425	5,677	5,165	4,353	3,673
Treasury Stock	-112.04	-112.04	-	-81.64	-149.03	-216.34
Comprehensive Income & Other	178.02	179.56	488.03	310.3	310.3	310.32
Total Common Equity	11,686	11,314	8,777	8,072	7,278	6,549
Minority Interest	189.33	184.03	192.85	218.07	202.77	207.41
Shareholders' Equity	11,876	11,498	8,970	8,290	7,481	6,757
Total Liabilities & Equity	20,341	19,244	17,231	15,492	14,342	12,106
Total Debt	2,279	1,797	3,404	2,398	1,596	1,526
Net Cash (Debt)	808.14	698.96	-865.71	-889.76	-139.77	1,591
Net Cash Growth	-	-	-	-	-	-2.56%
Net Cash Per Share	0.93	0.80	-1.03	-1.06	-0.17	1.90
Filing Date Shares Outstanding	932.93	932.53	841.87	847.25	851.67	853.48
Total Common Shares Outstanding	932.93	932.53	841.87	847.25	851.67	853.48
Working Capital	3,862	3,488	3,895	2,715	2,092	3,580
Book Value Per Share	12.53	12.13	10.43	9.53	8.55	7.67
Tangible Book Value	11,389	11,011	8,504	7,803	7,027	6,305
Tangible Book Value Per Share	12.21	11.81	10.10	9.21	8.25	7.39
Buildings	-	3,020	2,760	2,411	2,030	1,060
Machinery	-	7,869	7,028	6,717	5,143	3,343
Construction In Progress	-	784.96	483.33	276.17	438.27	814.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.