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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	466.3	386.65	231.35	292.02	290.47	275.16
Cash & Short-Term Investments	466.3	386.65	231.35	292.02	290.47	275.16
Cash Growth	9.70%	67.13%	-20.78%	0.53%	5.56%	24.36%
Accounts Receivable	1,261	955.49	741.18	336.74	361.24	284.19
Other Receivables	5.39	3.76	3.41	5.09	1.62	1.26
Receivables	1,266	959.25	744.59	341.84	362.86	285.45
Inventory	851.4	859.01	443.56	122.8	105.43	98.28
Other Current Assets	89.19	156.99	196.85	61.19	40.68	1.89
Total Current Assets	2,673	2,362	1,616	817.85	799.43	660.78
Property, Plant & Equipment	3,285	3,073	2,582	1,611	886.01	830.41
Long-Term Investments	468.44	359.32	191.61	88.69	39.83	-
Other Intangible Assets	709.74	747.11	572.93	522.87	441.17	462.08
Long-Term Deferred Tax Assets	68.01	44.27	15.5	6.5	21.47	9.86
Long-Term Deferred Charges	0.14	0.19	0.27	0.27	-	0.05
Other Long-Term Assets	55.43	67.7	34.62	11.64	6.94	1.53
Total Assets	7,260	6,653	5,014	3,059	2,195	1,965
Accounts Payable	1,581	1,230	449.37	97.66	69.41	59.58
Accrued Expenses	26.09	71.3	62.34	55.66	57.03	49.6
Short-Term Debt	1,056	921.96	583.2	411.17	203.12	344.16
Current Portion of Long-Term Debt	495.82	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	85.23	32.2	42.68	21.91	27.05	23.72
Current Unearned Revenue	30.11	10.92	5.86	5.02	2.69	9.41
Other Current Liabilities	41.11	364.51	400.61	242.34	129.91	99.19
Total Current Liabilities	3,315	3,122	1,797	857.69	643.24	617.32
Long-Term Debt	1,445	1,322	1,044	549.42	124.01	167.29
Long-Term Leases	16.29	-	0.78	3.65	3.02	-
Long-Term Unearned Revenue	31.9	31.96	31.52	34.97	49.79	55.12
Long-Term Deferred Tax Liabilities	8.38	8.18	9.78	11.59	10.68	7.47
Other Long-Term Liabilities	19.35	18.43	16.15	15	15.03	13.26
Total Liabilities	4,836	4,503	2,899	1,472	845.77	860.46
Common Stock	841.67	604.77	604.77	434.83	311.6	240
Additional Paid-In Capital	2.18	66.37	65.42	84.84	99.77	161.31
Retained Earnings	1,032	1,092	1,076	967.26	942.12	768.79
Treasury Stock	-53.16	-146.75	-93.6	-115.22	-48.39	-71.24
Comprehensive Income & Other	-19.76	-20.82	-19.06	-18.58	-18.18	-17.36
Total Common Equity	1,803	1,596	1,633	1,353	1,287	1,081
Minority Interest	621.32	555	481.65	233.09	62.16	22.75
Shareholders' Equity	2,424	2,151	2,115	1,586	1,349	1,104
Total Liabilities & Equity	7,260	6,653	5,014	3,059	2,195	1,965
Total Debt	3,013	2,735	1,880	988.17	484.17	543.1
Net Cash (Debt)	-2,547	-2,349	-1,649	-696.15	-193.7	-267.94
Net Cash Per Share	-3.02	-2.81	-1.96	-0.83	-0.23	-0.31
Filing Date Shares Outstanding	842.65	839.53	842.52	845.31	844.23	849.11
Total Common Shares Outstanding	842.65	839.53	842.52	845.31	850.41	849.11
Working Capital	-641.87	-760.37	-180.56	-39.84	156.19	43.47
Book Value Per Share	2.14	1.90	1.94	1.60	1.51	1.27
Tangible Book Value	1,093	848.52	1,060	830.24	845.75	619.42
Tangible Book Value Per Share	1.30	1.01	1.26	0.98	0.99	0.73
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.