KEBODA TECHNOLOGY Co., Ltd. (SHA: 603786)

KEBODA TECHNOLOGY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	804.22	997.29	686.12	683.61	436.67	226.69
Short-Term Investments	-	16.45	167.77	157.37	52.81	-
Trading Asset Securities	353.58	602.27	535.54	743.43	1,045	963.01
Cash & Short-Term Investments	1,158	1,616	1,389	1,584	1,535	1,190
Cash Growth	-14.29%	16.31%	-12.31%	3.24%	28.99%	323.58%
Accounts Receivable	2,095	1,909	1,394	910.03	1,230	1,015
Other Receivables	2.36	11.74	18.55	12.53	1.5	5.67
Receivables	2,098	1,921	1,413	922.56	1,232	1,021
Inventory	1,537	1,346	1,230	999.91	680.84	643.45
Other Current Assets	433	33.52	26.87	10.82	15.13	20.92
Total Current Assets	5,226	4,916	4,059	3,518	3,463	2,875
Property, Plant & Equipment	857.86	837.01	705.7	638.08	593.35	619.43
Long-Term Investments	411.29	368.34	319.48	247.3	271.47	245.9
Other Intangible Assets	115.32	119.22	130.69	121.63	114.04	114.49
Long-Term Deferred Tax Assets	59.18	55.39	38.7	292.35	227.95	47.18
Long-Term Deferred Charges	34.94	35.13	18.65	28.79	30.48	17.96
Other Long-Term Assets	22	24.28	23.2	9.75	10.23	14.09
Total Assets	6,726	6,356	5,295	4,856	4,710	3,934
Accounts Payable	700.31	587.28	419.3	327.61	421.19	352.18
Accrued Expenses	104.62	166.06	137.39	128.47	118.22	98.87
Short-Term Debt	785.31	630.06	254.27	108.3	120.38	50
Current Portion of Leases	-	7.33	4.68	4.14	-	-
Current Income Taxes Payable	28.88	14.18	8.67	4.31	32.59	14.26
Current Unearned Revenue	8.07	5.87	6.44	11.49	14.2	1.94
Other Current Liabilities	60.22	28.25	5.7	5.83	4.72	4.36
Total Current Liabilities	1,696	1,439	836.46	590.13	711.3	521.61
Long-Term Leases	6.32	7.64	11.83	15.56	-	-
Long-Term Unearned Revenue	36.88	36.88	35.47	36.49	42.48	52.12
Long-Term Deferred Tax Liabilities	8.66	9.84	11.44	2	1.87	1.48
Other Long-Term Liabilities	60.69	64.02	96.35	-	-	-
Total Liabilities	1,808	1,557	991.55	644.17	755.64	575.21
Common Stock	403.9	403.97	404.1	400.1	400.1	400.1
Additional Paid-In Capital	1,890	1,875	1,813	1,894	1,816	1,615
Retained Earnings	2,572	2,443	2,036	1,785	1,596	1,226
Treasury Stock	-60.69	-64.02	-96.35	-	-	-
Comprensive Income & Other	-0.26	1.81	0.9	0.69	0.27	0.25
Total Common Equity	4,805	4,659	4,158	4,080	3,813	3,241
Minority Interest	113.57	139.36	145.98	131.48	141.8	117.71
Shareholders' Equity	4,918	4,798	4,304	4,211	3,954	3,359
Total Liabilities & Equity	6,726	6,356	5,295	4,856	4,710	3,934
Total Debt	799.72	645.03	270.77	127.99	120.38	50
Net Cash (Debt)	358.08	970.99	1,119	1,456	1,414	1,140
Net Cash Growth	-62.54%	-13.20%	-23.19%	2.98%	24.09%	-
Net Cash Per Share	0.88	2.39	2.77	3.64	3.53	3.11
Filing Date Shares Outstanding	403.55	401.26	404.1	400.1	400.1	400.1
Total Common Shares Outstanding	403.55	401.26	404.1	400.1	400.1	400.1
Working Capital	3,530	3,477	3,222	2,928	2,751	2,353
Book Value Per Share	11.91	11.61	10.29	10.20	9.53	8.10
Tangible Book Value	4,689	4,540	4,027	3,958	3,699	3,126
Tangible Book Value Per Share	11.62	11.31	9.97	9.89	9.24	7.81
Buildings	-	413.1	413.1	413.14	368.87	360.31
Machinery	-	1,063	816.27	690.87	598.99	568.39
Construction In Progress	-	98.13	94.85	55.98	81.88	58.43

Source: S&P Capital IQ. Standard template. Financial Sources.