KTK Group Co., Ltd. (SHA:603680)

KTK Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	782.01	454.48	604.43	736.94	947.74	1,172
Short-Term Investments	-	433.79	11.09	-	-	-
Trading Asset Securities	84.16	47	100	82.63	147.94	135.85
Cash & Short-Term Investments	866.17	935.27	715.52	819.58	1,096	1,308
Cash Growth	-18.69%	30.71%	-12.70%	-25.20%	-16.23%	-30.97%
Accounts Receivable	4,142	3,882	3,372	3,361	2,993	3,223
Other Receivables	54.53	411.49	50.75	51.9	101.13	53.99
Receivables	4,197	4,294	3,423	3,413	3,094	3,277
Inventory	1,579	1,793	1,694	1,546	1,562	1,606
Other Current Assets	270.65	265.33	231.02	183.94	583.06	182.39
Total Current Assets	6,913	7,287	6,064	5,962	6,335	6,373
Property, Plant & Equipment	849.96	919.63	1,194	1,195	1,332	1,428
Long-Term Investments	626.12	603.07	579.74	553.28	519.3	387.54
Goodwill	0.78	0.78	0.78	0.78	0.78	0.78
Other Intangible Assets	256.87	260.12	302.98	308.84	319.18	307.33
Long-Term Accounts Receivable	-	9.83	-	-	-	-
Long-Term Deferred Tax Assets	125.4	116.02	125.36	120.6	98.78	89.25
Long-Term Deferred Charges	10.79	11.03	4.05	12.59	15.81	20.07
Other Long-Term Assets	282.74	223.57	643.04	607.11	153.1	481.39
Total Assets	9,065	9,431	8,914	8,761	8,774	9,088
Accounts Payable	1,769	1,710	1,489	1,314	1,290	1,592
Accrued Expenses	199.75	227.76	200.73	214.43	178.23	188.68
Short-Term Debt	444	783.1	876.08	957.91	335.82	1,308
Current Portion of Long-Term Debt	-	379.19	144.45	603.82	470.61	-
Current Portion of Leases	-	9.01	8.34	13.25	14.22	-
Current Income Taxes Payable	-	43.28	13.32	19.66	9.87	24.33
Current Unearned Revenue	192.48	199.01	131.36	157.64	139.13	124.6
Other Current Liabilities	498.74	197.2	225.39	117.32	222.74	140.49
Total Current Liabilities	3,104	3,549	3,089	3,398	2,660	3,378
Long-Term Debt	4.94	200.33	406.33	159.96	841.56	653.39
Long-Term Leases	12.1	36.28	57.16	56.61	54.35	27
Long-Term Unearned Revenue	55.04	60.4	66.73	70.33	76.05	85.75
Long-Term Deferred Tax Liabilities	20.52	18.63	17.69	14.45	20.93	22.55
Other Long-Term Liabilities	263.48	233.53	276.41	312.13	356.16	397.78
Total Liabilities	3,460	4,101	3,916	4,014	4,013	4,569
Common Stock	783.72	783.72	783.72	783.72	789.86	790.67
Additional Paid-In Capital	1,604	1,604	1,605	1,604	1,653	1,670
Retained Earnings	3,163	2,912	2,687	2,468	2,387	2,177
Treasury Stock	-	-	-	-	-45.7	-99.86
Comprehensive Income & Other	34.81	11.38	10.61	-28.03	-25.2	-19.1
Total Common Equity	5,585	5,311	5,086	4,828	4,759	4,519
Minority Interest	20.24	19.16	-88.67	-81.22	1.59	-0.39
Shareholders' Equity	5,605	5,330	4,998	4,747	4,761	4,518
Total Liabilities & Equity	9,065	9,431	8,914	8,761	8,774	9,088
Total Debt	461.04	1,408	1,492	1,792	1,717	1,989
Net Cash (Debt)	405.13	-472.65	-776.83	-971.97	-620.88	-680.49
Net Cash Per Share	0.52	-0.61	-0.98	-1.22	-0.79	-0.85
Filing Date Shares Outstanding	777.51	783.72	783.72	783.72	789.86	790.67
Total Common Shares Outstanding	777.51	783.72	783.72	783.72	789.86	790.67
Working Capital	3,809	3,738	2,975	2,565	3,675	2,995
Book Value Per Share	7.18	6.78	6.49	6.16	6.03	5.72
Tangible Book Value	5,327	5,050	4,783	4,518	4,439	4,211
Tangible Book Value Per Share	6.85	6.44	6.10	5.77	5.62	5.33
Buildings	-	1,002	1,046	929.45	1,051	1,101
Machinery	-	651.05	1,047	1,023	988.68	789.24
Construction In Progress	-	78.91	54.66	68.39	32	231.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.