Fujian Kuncai Material Technology Co., Ltd. (SHA:603826)

SHA:603826 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	51.04	33.15	46.76	75.25	131.06	57.85
Cash & Short-Term Investments	51.04	33.15	46.76	75.25	131.06	57.85
Cash Growth	-55.79%	-29.11%	-37.86%	-42.58%	126.55%	-40.72%
Accounts Receivable	233.98	206.93	217.62	182.34	166.86	165.09
Other Receivables	18.28	43.39	32.85	21.81	64.7	52.37
Receivables	252.27	250.32	250.47	204.15	231.56	217.46
Inventory	1,380	1,357	1,032	786.77	537.14	421.56
Prepaid Expenses	-	-	-	0.83	-	-
Other Current Assets	49.87	8.42	6.09	16.88	12.91	24.45
Total Current Assets	1,734	1,649	1,335	1,084	912.67	721.31
Property, Plant & Equipment	2,594	2,613	2,467	2,040	1,499	1,092
Long-Term Investments	132.78	132.97	106.83	84.25	98.56	92.52
Other Intangible Assets	328.78	329.87	335.98	257.02	262.85	268.53
Long-Term Deferred Tax Assets	126.47	119.04	48.36	37.92	14.16	12.36
Long-Term Deferred Charges	6.08	7.34	32.57	38.14	34.27	27.11
Other Long-Term Assets	18.6	16.38	19.03	31.5	94.5	53.8
Total Assets	4,940	4,867	4,345	3,573	2,916	2,268
Accounts Payable	436.95	522.14	485.42	313.21	251.36	168.74
Accrued Expenses	11.01	30.67	32.07	31.19	26.12	20.92
Short-Term Debt	853.87	838.02	632.66	326.15	155.47	218.2
Current Portion of Long-Term Debt	580.45	368.85	428.6	144.34	156.5	32.3
Current Portion of Leases	-	94.79	1.49	1.19	0.68	-
Current Income Taxes Payable	20.65	6.88	6.13	1.42	3.1	6.87
Current Unearned Revenue	61.38	60.34	27.52	3.24	2.6	2.04
Other Current Liabilities	323.85	219.64	7.83	6.97	1.96	2.52
Total Current Liabilities	2,288	2,141	1,622	827.72	597.79	451.58
Long-Term Debt	557.4	634.61	782.39	910.25	565.95	219.33
Long-Term Leases	95	122.56	2.23	0.83	0.9	-
Long-Term Unearned Revenue	57.68	51.65	23.1	26.12	27.2	24.29
Long-Term Deferred Tax Liabilities	15.78	16.13	13.46	10.38	4.62	3.32
Other Long-Term Liabilities	10.71	10.95	-	-	-	-
Total Liabilities	3,025	2,977	2,443	1,775	1,196	698.52
Common Stock	655.2	655.2	468	468	468	468
Additional Paid-In Capital	383.63	383.63	383.63	383.63	383.63	383.63
Retained Earnings	833.65	809.8	1,009	924.71	836.73	693.03
Comprehensive Income & Other	29.4	29.32	30.75	11.56	23.28	17.58
Total Common Equity	1,902	1,878	1,891	1,788	1,712	1,562
Minority Interest	13.55	11.72	10.8	9.8	8.21	7.29
Shareholders' Equity	1,915	1,890	1,902	1,798	1,720	1,570
Total Liabilities & Equity	4,940	4,867	4,345	3,573	2,916	2,268
Total Debt	2,087	2,059	1,847	1,383	879.5	469.83
Net Cash (Debt)	-2,036	-2,026	-1,801	-1,308	-748.44	-411.98
Net Cash Per Share	-3.10	-3.09	-3.85	-2.00	-1.14	-0.63
Filing Date Shares Outstanding	655.2	655.2	655.2	655.2	655.2	655.2
Total Common Shares Outstanding	655.2	655.2	655.2	655.2	655.2	655.2
Working Capital	-554.61	-492.79	-286.7	256.16	314.88	269.73
Book Value Per Share	2.90	2.87	2.89	2.73	2.61	2.38
Tangible Book Value	1,573	1,548	1,555	1,531	1,449	1,294
Tangible Book Value Per Share	2.40	2.36	2.37	2.34	2.21	1.97
Buildings	-	1,284	1,102	1,058	629.41	480.7
Machinery	-	1,002	854.46	839.44	465.94	409.34
Construction In Progress	-	943.8	991.36	499.85	689.97	424.12

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