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

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.48	604.43	736.94	947.74	1,172
Short-Term Investments	433.79	11.09	-	-	-
Trading Asset Securities	47	100	82.63	147.94	135.85
Cash & Short-Term Investments	935.27	715.52	819.58	1,096	1,308
Cash Growth	30.71%	-12.70%	-25.20%	-16.23%	-30.97%
Accounts Receivable	3,882	3,372	3,361	2,993	3,223
Other Receivables	411.49	50.75	51.9	101.13	53.99
Receivables	4,294	3,423	3,413	3,094	3,277
Inventory	1,793	1,694	1,546	1,562	1,606
Other Current Assets	265.33	231.02	183.94	583.06	182.39
Total Current Assets	7,287	6,064	5,962	6,335	6,373
Property, Plant & Equipment	919.63	1,194	1,195	1,332	1,428
Long-Term Investments	603.07	579.74	553.28	519.3	387.54
Goodwill	0.78	0.78	0.78	0.78	0.78
Other Intangible Assets	260.12	302.98	308.84	319.18	307.33
Long-Term Accounts Receivable	9.83	-	-	-	-
Long-Term Deferred Tax Assets	116.02	125.36	120.6	98.78	89.25
Long-Term Deferred Charges	11.03	4.05	12.59	15.81	20.07
Other Long-Term Assets	223.57	643.04	607.11	153.1	481.39
Total Assets	9,431	8,914	8,761	8,774	9,088
Accounts Payable	1,710	1,489	1,314	1,290	1,592
Accrued Expenses	243.45	200.73	214.43	178.23	188.68
Short-Term Debt	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	199.01	131.36	157.64	139.13	124.6
Other Current Liabilities	181.52	225.39	117.32	222.74	140.49
Total Current Liabilities	3,549	3,089	3,398	2,660	3,378
Long-Term Debt	200.33	406.33	159.96	841.56	653.39
Long-Term Leases	36.28	57.16	56.61	54.35	27
Long-Term Unearned Revenue	60.4	66.73	70.33	76.05	85.75
Pension & Post-Retirement Benefits	3.23	3.28	2.98	4.07	4.9
Long-Term Deferred Tax Liabilities	18.63	17.69	14.45	20.93	22.55
Other Long-Term Liabilities	233.53	276.41	312.13	356.16	397.78
Total Liabilities	4,101	3,916	4,014	4,013	4,569
Common Stock	783.72	783.72	783.72	789.86	790.67
Additional Paid-In Capital	1,604	1,605	1,604	1,653	1,670
Retained Earnings	2,912	2,687	2,468	2,387	2,177
Treasury Stock	-	-	-	-45.7	-99.86
Comprehensive Income & Other	11.38	10.61	-28.03	-25.2	-19.1
Total Common Equity	5,311	5,086	4,828	4,759	4,519
Minority Interest	19.16	-88.67	-81.22	1.59	-0.39
Shareholders' Equity	5,330	4,998	4,747	4,761	4,518
Total Liabilities & Equity	9,431	8,914	8,761	8,774	9,088
Total Debt	1,408	1,492	1,792	1,717	1,989
Net Cash (Debt)	-472.65	-776.83	-971.97	-620.88	-680.49
Net Cash Per Share	-0.61	-0.98	-1.22	-0.79	-0.85
Filing Date Shares Outstanding	783.72	783.72	783.72	789.86	790.67
Total Common Shares Outstanding	783.72	783.72	783.72	789.86	790.67
Working Capital	3,738	2,975	2,565	3,675	2,995
Book Value Per Share	6.78	6.49	6.16	6.03	5.72
Tangible Book Value	5,050	4,783	4,518	4,439	4,211
Tangible Book Value Per Share	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.