Kingclean Electric Co.,Ltd (SHA:603355)

SHA:603355 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,749	5,888	4,533	2,920	2,666
Short-Term Investments	1,298	-	-	-	-
Trading Asset Securities	-	-	500.74	-	722.61
Cash & Short-Term Investments	6,047	5,888	5,034	2,920	3,389
Cash Growth	2.71%	16.95%	72.39%	-13.83%	49.98%
Accounts Receivable	2,314	2,040	1,740	1,673	1,461
Other Receivables	70.04	198.91	41.21	37.85	36.45
Receivables	2,384	2,239	1,781	1,710	1,497
Inventory	1,386	1,302	1,461	1,537	911.66
Other Current Assets	163.78	127.87	131.2	105.64	113.44
Total Current Assets	9,980	9,557	8,408	6,274	5,911
Property, Plant & Equipment	2,101	1,984	1,927	1,596	954.35
Long-Term Investments	498.75	-	-	-	-
Goodwill	645.97	645.97	645.97	645.97	-
Other Intangible Assets	248.49	207.46	223.89	231.23	149.03
Long-Term Deferred Tax Assets	89.28	107.58	154.82	112.2	101.88
Long-Term Deferred Charges	56.12	49.53	54.49	46.54	10.7
Other Long-Term Assets	3.37	11.5	7.52	7.15	-
Total Assets	13,623	12,562	11,422	8,912	7,127
Accounts Payable	1,916	1,785	1,906	2,531	2,354
Accrued Expenses	297.08	332.99	422.88	422.91	412.92
Short-Term Debt	3,622	3,010	2,296	1,395	-
Current Portion of Long-Term Debt	480.31	1,051	-	-	300
Current Portion of Leases	20.15	22.98	23.45	19.33	-
Current Income Taxes Payable	21.62	17.49	28.8	9.9	13.82
Current Unearned Revenue	284.86	270.9	284.24	241.29	181.61
Other Current Liabilities	205.15	243.44	231.37	194.25	143.36
Total Current Liabilities	6,848	6,733	5,192	4,814	3,406
Long-Term Debt	1,680	1,140	1,598	500.47	-
Long-Term Leases	57.72	38.79	64.3	58.19	-
Long-Term Unearned Revenue	2.8	4.27	1.32	1.6	6.09
Long-Term Deferred Tax Liabilities	35.46	32.98	47.04	36.83	3.39
Other Long-Term Liabilities	29	225.05	280.97	257.21	263.23
Total Liabilities	8,653	8,174	7,184	5,668	3,679
Common Stock	573.51	573.76	574.03	574.69	410.86
Additional Paid-In Capital	1,048	857.72	1,110	823.64	928.74
Retained Earnings	3,238	2,867	2,486	1,914	2,230
Treasury Stock	-11.09	-28.78	-51.43	-82.64	-123.38
Comprehensive Income & Other	106.92	104.81	101.61	12.66	0.53
Total Common Equity	4,955	4,374	4,220	3,243	3,447
Minority Interest	15.58	13.68	17.42	1.49	1.17
Shareholders' Equity	4,970	4,388	4,238	3,244	3,448
Total Liabilities & Equity	13,623	12,562	11,422	8,912	7,127
Total Debt	5,861	5,262	3,982	1,973	300
Net Cash (Debt)	186.22	625.87	1,052	947.15	3,089
Net Cash Growth	-70.25%	-40.53%	11.11%	-69.34%	49.98%
Net Cash Per Share	0.32	1.09	1.83	1.64	5.45
Filing Date Shares Outstanding	573.51	573.76	574.03	574.69	575.21
Total Common Shares Outstanding	573.51	573.76	574.21	574.69	575.21
Working Capital	3,132	2,823	3,216	1,460	2,505
Book Value Per Share	8.64	7.62	7.35	5.64	5.99
Tangible Book Value	4,060	3,521	3,350	2,365	3,298
Tangible Book Value Per Share	7.08	6.14	5.83	4.12	5.73
Land	49.55	16.21	15.74	14.95	17.03
Buildings	1,490	1,317	1,069	827.13	827.13
Machinery	2,275	2,076	1,862	1,643	837.16
Construction In Progress	131.1	218.15	386.03	222.25	33.11

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