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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,579	2,184	2,288	1,486	1,122	2,020
Short-Term Investments	-	-	-	-	-	29
Trading Asset Securities	92.22	312	250	22.4	334.8	1,068
Cash & Short-Term Investments	2,671	2,496	2,538	1,508	1,456	3,117
Cash Growth	-2.65%	-1.66%	68.28%	3.55%	-53.28%	80.81%
Accounts Receivable	5,783	5,032	4,736	4,439	4,093	3,083
Other Receivables	68.87	49.78	51.75	32.52	45.02	54.1
Receivables	5,852	5,082	4,788	4,471	4,138	3,137
Inventory	2,035	1,742	1,364	1,376	1,444	877.53
Prepaid Expenses	0.03	0.02	0.08	0.07	-	-
Other Current Assets	145.6	132.29	37.28	51.47	66.27	67.62
Total Current Assets	10,704	9,452	8,727	7,406	7,104	7,200
Property, Plant & Equipment	8,983	8,259	7,490	7,286	5,969	3,890
Long-Term Investments	136.89	143.42	99.86	13	10	6
Other Intangible Assets	303.87	302.41	272.91	268.94	251.3	244.55
Long-Term Deferred Tax Assets	299.73	283.27	224.34	159.61	134.19	82.03
Long-Term Deferred Charges	143.41	129.94	103.51	93.9	66.83	17.67
Other Long-Term Assets	716.62	673.72	313.01	263.91	805.81	665.64
Total Assets	21,287	19,244	17,231	15,492	14,342	12,106
Accounts Payable	5,947	4,853	3,913	3,857	4,283	2,862
Accrued Expenses	319.34	409.93	397.81	343.19	294.04	227.22
Short-Term Debt	529.55	125.33	3.36	195.05	32.12	44.62
Current Portion of Long-Term Debt	138.83	247.94	316.35	0.69	9.77	-
Current Portion of Leases	2.35	11.02	18.21	14.96	15.59	-
Current Income Taxes Payable	47.43	55.95	68.58	36.43	46.17	44.25
Current Unearned Revenue	5.32	5.79	8	2.49	3.11	3.04
Other Current Liabilities	186.44	255.4	106.75	241.1	328.62	438.8
Total Current Liabilities	7,176	5,964	4,832	4,691	5,012	3,619
Long-Term Debt	2,093	1,312	3,057	2,169	1,534	1,482
Long-Term Leases	3.52	3.57	8.32	17.68	4.47	-
Long-Term Unearned Revenue	325.42	325.54	228.46	169.9	160.54	160.97
Long-Term Deferred Tax Liabilities	149.62	140.79	134.38	152.75	149.27	86.51
Total Liabilities	9,748	7,746	8,261	7,201	6,861	5,349
Common Stock	936.77	932.53	841.87	847.25	851.67	853.48
Additional Paid-In Capital	4,044	3,888	1,770	1,832	1,912	1,928
Retained Earnings	6,327	6,425	5,677	5,165	4,353	3,673
Treasury Stock	-130.96	-112.04	-	-81.64	-149.03	-216.34
Comprehensive Income & Other	174.76	179.56	488.03	310.3	310.3	310.32
Total Common Equity	11,352	11,314	8,777	8,072	7,278	6,549
Minority Interest	187.94	184.03	192.85	218.07	202.77	207.41
Shareholders' Equity	11,540	11,498	8,970	8,290	7,481	6,757
Total Liabilities & Equity	21,287	19,244	17,231	15,492	14,342	12,106
Total Debt	2,767	1,700	3,404	2,398	1,596	1,526
Net Cash (Debt)	-96.29	795.86	-865.71	-889.76	-139.77	1,591
Net Cash Growth	-	-	-	-	-	-2.56%
Net Cash Per Share	-0.11	0.91	-1.03	-1.06	-0.17	1.90
Filing Date Shares Outstanding	936.77	932.53	841.87	847.25	851.67	853.48
Total Common Shares Outstanding	936.77	932.53	841.87	847.25	851.67	853.48
Working Capital	3,528	3,488	3,895	2,715	2,092	3,580
Book Value Per Share	12.12	12.13	10.43	9.53	8.55	7.67
Tangible Book Value	11,048	11,011	8,504	7,803	7,027	6,305
Tangible Book Value Per Share	11.79	11.81	10.10	9.21	8.25	7.39
Buildings	3,439	3,020	2,760	2,411	2,030	1,060
Machinery	8,640	7,869	7,028	6,717	5,143	3,343
Construction In Progress	708.64	784.96	483.33	276.17	438.27	814.75

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