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

Shenzhen Kinwong Electronic 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,416	2,288	1,486	1,122	2,020	1,164
Short-Term Investments	-	-	-	-	29	310
Trading Asset Securities	360	250	22.4	334.8	1,068	250
Cash & Short-Term Investments	2,776	2,538	1,508	1,456	3,117	1,724
Cash Growth	7.47%	68.28%	3.55%	-53.28%	80.80%	-13.13%
Accounts Receivable	4,633	4,736	4,439	4,093	3,083	2,783
Other Receivables	37.37	51.75	32.52	45.02	54.1	36.77
Receivables	4,670	4,788	4,471	4,138	3,137	2,820
Inventory	1,803	1,364	1,376	1,444	877.53	846.46
Prepaid Expenses	-	0.08	0.07	-	-	-
Other Current Assets	105.66	37.28	51.47	66.27	67.62	65.92
Total Current Assets	9,355	8,727	7,406	7,104	7,200	5,456
Property, Plant & Equipment	7,925	7,490	7,286	5,969	3,890	2,886
Long-Term Investments	148.14	99.86	13	10	6	6
Other Intangible Assets	303.96	272.91	268.94	251.3	244.55	253.45
Long-Term Deferred Tax Assets	253.29	224.34	159.61	134.19	82.03	50.34
Long-Term Deferred Charges	112.56	103.51	93.9	66.83	17.67	13.96
Other Long-Term Assets	611.01	313.01	263.91	805.81	665.64	154.48
Total Assets	18,709	17,231	15,492	14,342	12,106	8,820
Accounts Payable	4,613	3,913	3,857	4,283	2,862	2,424
Accrued Expenses	233.03	397.81	343.19	294.04	227.22	202.92
Short-Term Debt	323.91	3.36	195.05	32.12	44.62	91.35
Current Portion of Long-Term Debt	272.29	316.35	0.69	9.77	-	-
Current Portion of Leases	-	18.21	14.96	15.59	-	-
Current Income Taxes Payable	132.02	68.58	36.43	46.17	44.25	34.05
Current Unearned Revenue	9.13	8	2.49	3.11	3.04	-
Other Current Liabilities	198.49	106.75	241.1	328.62	438.8	278.31
Total Current Liabilities	5,781	4,832	4,691	5,012	3,619	3,030
Long-Term Debt	1,336	3,057	2,169	1,534	1,482	-
Long-Term Leases	-	8.32	17.68	4.47	-	-
Long-Term Unearned Revenue	257.46	228.46	169.9	160.54	160.97	109.21
Long-Term Deferred Tax Liabilities	137.4	134.38	152.75	149.27	86.51	52.04
Total Liabilities	7,512	8,261	7,201	6,861	5,349	3,191
Common Stock	932.62	841.87	847.25	851.67	853.48	602.37
Additional Paid-In Capital	3,851	1,770	1,832	1,912	1,928	1,954
Retained Earnings	6,161	5,677	5,165	4,353	3,673	2,935
Treasury Stock	-112.91	-	-81.64	-149.03	-216.34	-66.74
Comprehensive Income & Other	180.59	488.03	310.3	310.3	310.32	0
Total Common Equity	11,012	8,777	8,072	7,278	6,549	5,425
Minority Interest	184.52	192.85	218.07	202.77	207.41	203.73
Shareholders' Equity	11,197	8,970	8,290	7,481	6,757	5,629
Total Liabilities & Equity	18,709	17,231	15,492	14,342	12,106	8,820
Total Debt	1,932	3,404	2,398	1,596	1,526	91.35
Net Cash (Debt)	844.3	-865.71	-889.76	-139.77	1,591	1,633
Net Cash Growth	-	-	-	-	-2.56%	29.79%
Net Cash Per Share	0.99	-1.03	-1.06	-0.17	1.90	1.99
Filing Date Shares Outstanding	932.62	841.87	847.25	851.67	853.48	843.32
Total Common Shares Outstanding	932.62	841.87	847.25	851.67	853.48	843.32
Working Capital	3,574	3,895	2,715	2,092	3,580	2,426
Book Value Per Share	11.81	10.43	9.53	8.55	7.67	6.43
Tangible Book Value	10,708	8,504	7,803	7,027	6,305	5,171
Tangible Book Value Per Share	11.48	10.10	9.21	8.25	7.39	6.13
Buildings	-	2,760	2,411	2,030	1,060	881.83
Machinery	-	7,028	6,717	5,143	3,343	2,820
Construction In Progress	-	483.33	276.17	438.27	814.75	224.22

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