Kingclean Electric Co.,Ltd (SHA:603355)

SHA:603355 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	6,103	4,749	5,888	4,533	2,920	2,666
Short-Term Investments	1,127	1,298	-	-	-	-
Trading Asset Securities	-	-	-	500.74	-	722.61
Cash & Short-Term Investments	7,230	6,047	5,888	5,034	2,920	3,389
Cash Growth	17.09%	2.71%	16.95%	72.39%	-13.83%	49.98%
Accounts Receivable	2,341	2,314	2,040	1,740	1,673	1,461
Other Receivables	89.66	70.04	198.91	41.21	37.85	36.45
Receivables	2,431	2,384	2,239	1,781	1,710	1,497
Inventory	1,363	1,386	1,302	1,461	1,537	911.66
Other Current Assets	199.46	163.78	127.87	131.2	105.64	113.44
Total Current Assets	11,223	9,980	9,557	8,408	6,274	5,911
Property, Plant & Equipment	2,214	2,101	1,984	1,927	1,596	954.35
Long-Term Investments	412.22	498.75	-	-	-	-
Goodwill	645.97	645.97	645.97	645.97	645.97	-
Other Intangible Assets	243.07	248.49	207.46	223.89	231.23	149.03
Long-Term Deferred Tax Assets	122.45	89.28	107.58	154.82	112.2	101.88
Long-Term Deferred Charges	57.4	56.12	49.53	54.49	46.54	10.7
Other Long-Term Assets	28.09	3.37	11.5	7.52	7.15	-
Total Assets	14,947	13,623	12,562	11,422	8,912	7,127
Accounts Payable	2,082	1,916	1,785	1,906	2,531	2,354
Accrued Expenses	247.48	297.08	332.99	422.88	422.91	412.92
Short-Term Debt	4,631	3,622	3,010	2,296	1,395	-
Current Portion of Long-Term Debt	679.36	480.31	1,051	-	-	300
Current Portion of Leases	15.73	20.15	22.98	23.45	19.33	-
Current Income Taxes Payable	9.38	21.62	17.49	28.8	9.9	13.82
Current Unearned Revenue	353.31	284.86	270.9	284.24	241.29	181.61
Other Current Liabilities	246	205.15	243.44	231.37	194.25	143.36
Total Current Liabilities	8,264	6,848	6,733	5,192	4,814	3,406
Long-Term Debt	1,204	1,680	1,140	1,598	500.47	-
Long-Term Leases	53.07	57.72	38.79	64.3	58.19	-
Long-Term Unearned Revenue	2.43	2.8	4.27	1.32	1.6	6.09
Long-Term Deferred Tax Liabilities	30.66	35.46	32.98	47.04	36.83	3.39
Other Long-Term Liabilities	21.08	29	225.05	280.97	257.21	263.23
Total Liabilities	9,575	8,653	8,174	7,184	5,668	3,679
Common Stock	573.48	573.51	573.76	574.03	574.69	410.86
Additional Paid-In Capital	1,050	1,048	857.72	1,110	823.64	928.74
Retained Earnings	3,665	3,238	2,867	2,486	1,914	2,230
Treasury Stock	-10.79	-11.09	-28.78	-51.43	-82.64	-123.38
Comprehensive Income & Other	77.14	106.92	104.81	101.61	12.66	0.53
Total Common Equity	5,356	4,955	4,374	4,220	3,243	3,447
Minority Interest	16.64	15.58	13.68	17.42	1.49	1.17
Shareholders' Equity	5,372	4,970	4,388	4,238	3,244	3,448
Total Liabilities & Equity	14,947	13,623	12,562	11,422	8,912	7,127
Total Debt	6,583	5,861	5,262	3,982	1,973	300
Net Cash (Debt)	646.69	186.22	625.87	1,052	947.15	3,089
Net Cash Growth	-37.25%	-70.25%	-40.53%	11.11%	-69.34%	49.98%
Net Cash Per Share	1.13	0.32	1.09	1.83	1.64	5.45
Filing Date Shares Outstanding	573.48	573.51	573.76	574.03	574.69	575.21
Total Common Shares Outstanding	573.48	573.51	573.76	574.21	574.69	575.21
Working Capital	2,960	3,132	2,823	3,216	1,460	2,505
Book Value Per Share	9.34	8.64	7.62	7.35	5.64	5.99
Tangible Book Value	4,466	4,060	3,521	3,350	2,365	3,298
Tangible Book Value Per Share	7.79	7.08	6.14	5.83	4.12	5.73
Land	47.4	49.55	16.21	15.74	14.95	17.03
Buildings	1,588	1,490	1,317	1,069	827.13	827.13
Machinery	2,319	2,275	2,076	1,862	1,643	837.16
Construction In Progress	223.23	131.1	218.15	386.03	222.25	33.11

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