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

SHA:603505 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	455.96	386.65	231.35	292.02	290.47	275.16
Cash & Short-Term Investments	455.96	386.65	231.35	292.02	290.47	275.16
Cash Growth	44.07%	67.13%	-20.78%	0.53%	5.56%	24.36%
Accounts Receivable	950.19	955.49	741.18	336.74	361.24	284.19
Other Receivables	5.15	3.76	3.41	5.09	1.62	1.26
Receivables	955.35	959.25	744.59	341.84	362.86	285.45
Inventory	646.51	859.01	443.56	122.8	105.43	98.28
Other Current Assets	110.64	156.99	196.85	61.19	40.68	1.89
Total Current Assets	2,168	2,362	1,616	817.85	799.43	660.78
Property, Plant & Equipment	3,132	3,073	2,582	1,611	886.01	830.41
Long-Term Investments	356.39	359.32	191.61	88.69	39.83	-
Other Intangible Assets	740.91	747.11	572.93	522.87	441.17	462.08
Long-Term Deferred Tax Assets	43.53	44.27	15.5	6.5	21.47	9.86
Long-Term Deferred Charges	0.18	0.19	0.27	0.27	-	0.05
Other Long-Term Assets	64.76	67.7	34.62	11.64	6.94	1.53
Total Assets	6,506	6,653	5,014	3,059	2,195	1,965
Accounts Payable	1,160	1,230	449.37	97.66	69.41	59.58
Accrued Expenses	19.62	71.3	62.34	55.66	57.03	49.6
Short-Term Debt	924.92	921.96	583.2	411.17	203.12	344.16
Current Portion of Long-Term Debt	350.12	490.04	250.06	20.33	152.15	31.66
Current Portion of Leases	-	1.19	2.8	3.61	1.86	-
Current Income Taxes Payable	36.73	32.2	42.68	21.91	27.05	23.72
Current Unearned Revenue	8.27	10.92	5.86	5.02	2.69	9.41
Other Current Liabilities	33.62	364.51	400.61	242.34	129.91	99.19
Total Current Liabilities	2,533	3,122	1,797	857.69	643.24	617.32
Long-Term Debt	1,650	1,322	1,044	549.42	124.01	167.29
Long-Term Leases	19.49	-	0.78	3.65	3.02	-
Long-Term Unearned Revenue	31.39	31.96	31.52	34.97	49.79	55.12
Long-Term Deferred Tax Liabilities	9.4	8.18	9.78	11.59	10.68	7.47
Other Long-Term Liabilities	18.54	18.43	16.15	15	15.03	13.26
Total Liabilities	4,262	4,503	2,899	1,472	845.77	860.46
Common Stock	604.77	604.77	604.77	434.83	311.6	240
Additional Paid-In Capital	66.93	66.37	65.42	84.84	99.77	161.31
Retained Earnings	1,159	1,092	1,076	967.26	942.12	768.79
Treasury Stock	-146.75	-146.75	-93.6	-115.22	-48.39	-71.24
Comprehensive Income & Other	-20.99	-20.82	-19.06	-18.58	-18.18	-17.36
Total Common Equity	1,663	1,596	1,633	1,353	1,287	1,081
Minority Interest	581.26	555	481.65	233.09	62.16	22.75
Shareholders' Equity	2,244	2,151	2,115	1,586	1,349	1,104
Total Liabilities & Equity	6,506	6,653	5,014	3,059	2,195	1,965
Total Debt	2,945	2,735	1,880	988.17	484.17	543.1
Net Cash (Debt)	-2,489	-2,349	-1,649	-696.15	-193.7	-267.94
Net Cash Per Share	-4.16	-3.93	-2.74	-1.16	-0.32	-0.44
Filing Date Shares Outstanding	607.87	599.67	601.8	603.79	603.02	606.51
Total Common Shares Outstanding	607.87	599.67	601.8	603.79	607.44	606.51
Working Capital	-364.49	-760.37	-180.56	-39.84	156.19	43.47
Book Value Per Share	2.74	2.66	2.71	2.24	2.12	1.78
Tangible Book Value	921.98	848.52	1,060	830.24	845.75	619.42
Tangible Book Value Per Share	1.52	1.41	1.76	1.38	1.39	1.02
Buildings	-	1,268	996.62	497.94	450.8	407.47
Machinery	-	1,491	866.86	368.13	343.71	306.92
Construction In Progress	-	603.2	869.12	803.63	84.15	54.71

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