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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402.06	454.48	604.43	736.94	947.74	1,172
Short-Term Investments	-	433.79	11.09	-	-	-
Trading Asset Securities	52.44	47	100	82.63	147.94	135.85
Cash & Short-Term Investments	454.5	935.27	715.52	819.58	1,096	1,308
Cash Growth	-38.94%	30.71%	-12.70%	-25.20%	-16.23%	-30.97%
Accounts Receivable	4,106	3,882	3,372	3,361	2,993	3,223
Other Receivables	272.9	411.49	50.75	51.9	101.13	53.99
Receivables	4,379	4,294	3,423	3,413	3,094	3,277
Inventory	1,861	1,793	1,694	1,546	1,562	1,606
Other Current Assets	733.35	265.33	231.02	183.94	583.06	182.39
Total Current Assets	7,427	7,287	6,064	5,962	6,335	6,373
Property, Plant & Equipment	915.76	919.63	1,194	1,195	1,332	1,428
Long-Term Investments	616.95	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	256.59	260.12	302.98	308.84	319.18	307.33
Long-Term Accounts Receivable	9.55	9.83	-	-	-	-
Long-Term Deferred Tax Assets	119.42	116.02	125.36	120.6	98.78	89.25
Long-Term Deferred Charges	11.26	11.03	4.05	12.59	15.81	20.07
Other Long-Term Assets	220.78	223.57	643.04	607.11	153.1	481.39
Total Assets	9,578	9,431	8,914	8,761	8,774	9,088
Accounts Payable	1,898	1,710	1,489	1,314	1,290	1,592
Accrued Expenses	94.23	227.76	200.73	214.43	178.23	188.68
Short-Term Debt	578.73	783.1	876.08	957.91	335.82	1,308
Current Portion of Long-Term Debt	430.2	379.19	144.45	603.82	470.61	-
Current Portion of Leases	-	9.01	8.34	13.25	14.22	-
Current Income Taxes Payable	83.32	43.28	13.32	19.66	9.87	24.33
Current Unearned Revenue	178.35	199.01	131.36	157.64	139.13	124.6
Other Current Liabilities	350.39	197.2	225.39	117.32	222.74	140.49
Total Current Liabilities	3,613	3,549	3,089	3,398	2,660	3,378
Long-Term Debt	122.31	200.33	406.33	159.96	841.56	653.39
Long-Term Leases	25.73	36.28	57.16	56.61	54.35	27
Long-Term Unearned Revenue	58.47	60.4	66.73	70.33	76.05	85.75
Long-Term Deferred Tax Liabilities	18.79	18.63	17.69	14.45	20.93	22.55
Other Long-Term Liabilities	249.35	233.53	276.41	312.13	356.16	397.78
Total Liabilities	4,087	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	3,062	2,912	2,687	2,468	2,387	2,177
Treasury Stock	-	-	-	-	-45.7	-99.86
Comprehensive Income & Other	21.96	11.38	10.61	-28.03	-25.2	-19.1
Total Common Equity	5,472	5,311	5,086	4,828	4,759	4,519
Minority Interest	19.28	19.16	-88.67	-81.22	1.59	-0.39
Shareholders' Equity	5,491	5,330	4,998	4,747	4,761	4,518
Total Liabilities & Equity	9,578	9,431	8,914	8,761	8,774	9,088
Total Debt	1,157	1,408	1,492	1,792	1,717	1,989
Net Cash (Debt)	-702.47	-472.65	-776.83	-971.97	-620.88	-680.49
Net Cash Per Share	-0.89	-0.61	-0.98	-1.22	-0.79	-0.85
Filing Date Shares Outstanding	783.72	783.72	783.72	783.72	789.86	790.67
Total Common Shares Outstanding	783.72	783.72	783.72	783.72	789.86	790.67
Working Capital	3,814	3,738	2,975	2,565	3,675	2,995
Book Value Per Share	6.98	6.78	6.49	6.16	6.03	5.72
Tangible Book Value	5,214	5,050	4,783	4,518	4,439	4,211
Tangible Book Value Per Share	6.65	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.