Kunshan Kersen Science & Technology Co.,Ltd. (SHA:603626)

SHA:603626 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	370.01	385.71	397.27	415.61	419.23	280.1
Trading Asset Securities	2.69	2.69	-	-	-	-
Cash & Short-Term Investments	372.7	388.4	397.27	415.61	419.23	280.1
Cash Growth	2.91%	-2.23%	-4.41%	-0.86%	49.67%	141.13%
Accounts Receivable	1,231	1,382	1,073	1,470	1,942	1,626
Other Receivables	4.26	7.8	12.49	3.78	6.98	19.26
Receivables	1,235	1,390	1,085	1,474	1,949	1,646
Inventory	532.47	474.25	376.17	335.15	369.71	505.73
Other Current Assets	52.1	58.46	41.86	52.55	70.25	120.6
Total Current Assets	2,192	2,311	1,900	2,277	2,808	2,552
Property, Plant & Equipment	2,670	2,679	2,872	2,954	2,540	3,060
Long-Term Investments	260.06	260.06	281.78	238.18	186.68	142.13
Other Intangible Assets	156.94	158.35	162.59	167.76	120.57	174.11
Long-Term Deferred Tax Assets	120.43	110.36	62.47	59.67	70.15	69.33
Long-Term Deferred Charges	15.07	16.57	0.1	1.11	2.81	5.14
Other Long-Term Assets	4.28	19.66	3.15	1.62	302.82	25.34
Total Assets	5,419	5,555	5,283	5,699	6,032	6,028
Accounts Payable	1,222	1,389	850.14	933.48	1,167	1,451
Accrued Expenses	51.62	105.61	99.79	89.56	112.64	90.55
Short-Term Debt	856.57	722.13	311.18	474.09	747.2	1,318
Current Portion of Long-Term Debt	366.66	355.55	120.99	411.03	30	36.5
Current Portion of Leases	-	14.8	7.3	3.68	4.22	16.75
Current Income Taxes Payable	8.11	2.88	2.86	1.75	1.44	0.01
Current Unearned Revenue	2.89	1.34	8.89	1.47	2.02	3.08
Other Current Liabilities	113.92	84.01	26.58	28.39	49.57	48.81
Total Current Liabilities	2,622	2,675	1,428	1,943	2,115	2,964
Long-Term Debt	442.5	443	844.64	500	786	566.64
Long-Term Leases	46.32	32.98	38.99	5.98	-	2.88
Long-Term Unearned Revenue	105.84	105.44	104.64	99.48	97.77	136.64
Long-Term Deferred Tax Liabilities	42.67	43.68	42.05	45.78	39.34	39.08
Other Long-Term Liabilities	-	-	-	-	-	191.28
Total Liabilities	3,259	3,300	2,458	2,595	3,038	3,901
Common Stock	554.88	554.88	554.88	557.41	557.55	490.89
Additional Paid-In Capital	1,749	1,749	1,749	1,758	1,749	1,301
Retained Earnings	-121.06	-27.67	520.84	802.25	715.47	346.44
Treasury Stock	-21	-21	-	-13.61	-27.69	-47.27
Comprehensive Income & Other	-1.92	-1.02	-0.11	0.24	-0.05	-0.05
Total Common Equity	2,160	2,254	2,825	3,104	2,994	2,091
Minority Interest	-	-	-	-	-	35.37
Shareholders' Equity	2,160	2,254	2,825	3,104	2,994	2,127
Total Liabilities & Equity	5,419	5,555	5,283	5,699	6,032	6,028
Total Debt	1,712	1,568	1,323	1,395	1,567	1,941
Net Cash (Debt)	-1,339	-1,180	-925.83	-979.16	-1,148	-1,661
Net Cash Per Share	-2.41	-2.13	-1.68	-1.81	-2.21	-3.58
Filing Date Shares Outstanding	551.39	551.39	551.39	557.41	557.55	490.89
Total Common Shares Outstanding	551.39	551.39	554.88	557.41	557.55	490.89
Working Capital	-429.27	-364.12	472.76	333.4	693.61	-412.46
Book Value Per Share	3.92	4.09	5.09	5.57	5.37	4.26
Tangible Book Value	2,003	2,096	2,662	2,937	2,873	1,917
Tangible Book Value Per Share	3.63	3.80	4.80	5.27	5.15	3.91
Buildings	-	1,701	1,561	1,464	968.17	-
Machinery	-	3,009	2,936	2,965	2,645	-
Construction In Progress	-	98.16	249.28	104.92	85.71	-

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