China Kings Resources Group Co.,Ltd. (SHA: 603505)

China Kings Resources Group Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	489.54	231.35	292.02	290.47	275.16	221.26
Cash & Short-Term Investments	489.54	231.35	292.02	290.47	275.16	221.26
Cash Growth	-21.23%	-20.78%	0.53%	5.56%	24.36%	283.01%
Accounts Receivable	911.29	741.18	336.74	361.24	284.19	196.17
Other Receivables	4.08	3.41	5.09	1.62	1.26	1.61
Receivables	915.37	744.59	341.84	362.86	285.45	197.77
Inventory	849.15	443.56	122.8	105.43	98.28	93.37
Other Current Assets	256.13	196.85	61.19	40.68	1.89	11.91
Total Current Assets	2,510	1,616	817.85	799.43	660.78	524.31
Property, Plant & Equipment	2,715	2,582	1,611	886.01	830.41	820.41
Long-Term Investments	311.13	191.61	88.69	39.83	-	0.02
Other Intangible Assets	627.36	572.93	522.87	441.17	462.08	479.89
Long-Term Deferred Tax Assets	23.26	15.5	6.5	21.47	9.86	3.47
Long-Term Deferred Charges	0.24	0.27	0.27	-	0.05	0.1
Other Long-Term Assets	106.11	34.62	11.64	6.94	1.53	2.1
Total Assets	6,293	5,014	3,059	2,195	1,965	1,830
Accounts Payable	1,097	449.37	97.66	69.41	59.58	92.18
Accrued Expenses	47.29	62.34	55.66	57.03	49.6	29.71
Short-Term Debt	818.44	583.2	411.17	203.12	344.16	341.41
Current Portion of Long-Term Debt	572.22	250.06	20.33	152.15	31.66	2.6
Current Portion of Leases	1.87	2.8	3.61	1.86	-	-
Current Income Taxes Payable	23.05	42.68	21.91	27.05	23.72	17.81
Current Unearned Revenue	11.2	5.86	5.02	2.69	9.41	-
Other Current Liabilities	476.14	400.61	242.34	129.91	99.19	105.85
Total Current Liabilities	3,048	1,797	857.69	643.24	617.32	589.57
Long-Term Debt	1,080	1,044	549.42	124.01	167.29	147.4
Long-Term Leases	-	0.78	3.65	3.02	-	-
Long-Term Unearned Revenue	29.35	31.52	34.97	49.79	55.12	59.62
Long-Term Deferred Tax Liabilities	9.76	9.78	11.59	10.68	7.47	7.5
Other Long-Term Liabilities	16.88	16.15	15	15.03	13.26	11.38
Total Liabilities	4,184	2,899	1,472	845.77	860.46	815.46
Common Stock	604.77	604.77	434.83	311.6	240	240
Additional Paid-In Capital	65.98	65.42	84.84	99.77	161.31	175.7
Retained Earnings	1,063	1,076	967.26	942.12	768.79	602.24
Treasury Stock	-93.6	-93.6	-115.22	-48.39	-71.24	-
Comprensive Income & Other	-18.6	-19.06	-18.58	-18.18	-17.36	-17.58
Total Common Equity	1,621	1,633	1,353	1,287	1,081	1,000
Minority Interest	488.28	481.65	233.09	62.16	22.75	14.49
Shareholders' Equity	2,109	2,115	1,586	1,349	1,104	1,015
Total Liabilities & Equity	6,293	5,014	3,059	2,195	1,965	1,830
Total Debt	2,473	1,880	988.17	484.17	543.1	491.41
Net Cash (Debt)	-1,983	-1,649	-696.15	-193.7	-267.94	-270.15
Net Cash Per Share	-3.31	-2.74	-1.16	-0.32	-0.44	-0.44
Filing Date Shares Outstanding	601.8	601.8	603.79	603.02	606.51	611.52
Total Common Shares Outstanding	601.8	601.8	603.79	607.44	606.51	611.52
Working Capital	-537.31	-180.56	-39.84	156.19	43.47	-65.25
Book Value Per Share	2.69	2.71	2.24	2.12	1.78	1.64
Tangible Book Value	993.81	1,060	830.24	845.75	619.42	520.47
Tangible Book Value Per Share	1.65	1.76	1.38	1.39	1.02	0.85
Buildings	1,008	996.62	497.94	450.8	407.47	352.12
Machinery	1,232	866.86	368.13	343.71	306.92	249.98
Construction In Progress	714.21	869.12	803.63	84.15	54.71	149.24

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