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

Fujian Kuncai Material 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.06	46.76	75.25	131.06	57.85	97.58
Cash & Short-Term Investments	55.06	46.76	75.25	131.06	57.85	97.58
Cash Growth	-57.11%	-37.86%	-42.58%	126.55%	-40.72%	96.77%
Accounts Receivable	310.71	217.62	182.34	166.86	165.09	139.23
Other Receivables	7.5	32.85	21.81	64.7	52.37	34.14
Receivables	318.2	250.47	204.15	231.56	217.46	173.36
Inventory	1,257	1,032	786.77	537.14	421.56	380.03
Prepaid Expenses	-	0.62	0.83	-	-	-
Other Current Assets	50.34	5.47	16.88	12.91	24.45	9.96
Total Current Assets	1,681	1,335	1,084	912.67	721.31	660.93
Property, Plant & Equipment	2,606	2,467	2,040	1,499	1,092	788.69
Long-Term Investments	131.17	106.83	84.25	98.56	92.52	88.04
Other Intangible Assets	331.91	335.98	257.02	262.85	268.53	209.67
Long-Term Deferred Tax Assets	64.46	48.36	37.92	14.16	12.36	3.62
Long-Term Deferred Charges	28.9	32.57	38.14	34.27	27.11	18.39
Other Long-Term Assets	17.66	19.03	31.5	94.5	53.8	30.9
Total Assets	4,861	4,345	3,573	2,916	2,268	1,800
Accounts Payable	482.98	485.42	313.21	251.36	168.74	78.79
Accrued Expenses	11.74	32.07	31.19	26.12	20.92	13.44
Short-Term Debt	888.23	632.66	326.15	155.47	218.2	165.17
Current Portion of Long-Term Debt	335.89	428.6	144.34	156.5	32.3	-
Current Portion of Leases	-	1.49	1.19	0.68	-	-
Current Income Taxes Payable	18.4	6.13	1.42	3.1	6.87	4.35
Current Unearned Revenue	15.22	27.52	3.24	2.6	2.04	-
Other Current Liabilities	326.86	7.83	6.97	1.96	2.52	8.08
Total Current Liabilities	2,079	1,622	827.72	597.79	451.58	269.84
Long-Term Debt	688.25	782.39	910.25	565.95	219.33	95
Long-Term Leases	1.66	2.23	0.83	0.9	-	-
Long-Term Unearned Revenue	21.74	23.1	26.12	27.2	24.29	25.69
Long-Term Deferred Tax Liabilities	12.18	13.46	10.38	4.62	3.32	2.65
Total Liabilities	2,945	2,443	1,775	1,196	698.52	393.17
Common Stock	655.2	468	468	468	468	468
Additional Paid-In Capital	383.63	383.63	383.63	383.63	383.63	383.63
Retained Earnings	835.04	1,009	924.71	836.73	693.03	536
Comprehensive Income & Other	27.61	30.75	11.56	23.28	17.58	14.71
Total Common Equity	1,901	1,891	1,788	1,712	1,562	1,402
Minority Interest	14.25	10.8	9.8	8.21	7.29	4.75
Shareholders' Equity	1,916	1,902	1,798	1,720	1,570	1,407
Total Liabilities & Equity	4,861	4,345	3,573	2,916	2,268	1,800
Total Debt	1,914	1,847	1,383	879.5	469.83	260.17
Net Cash (Debt)	-1,859	-1,801	-1,308	-748.44	-411.98	-162.59
Net Cash Per Share	-2.84	-2.75	-2.00	-1.14	-0.63	-0.25
Filing Date Shares Outstanding	654.99	655.2	655.2	655.2	655.2	655.2
Total Common Shares Outstanding	654.99	655.2	655.2	655.2	655.2	655.2
Working Capital	-398.43	-286.7	256.16	314.88	269.73	391.09
Book Value Per Share	2.90	2.89	2.73	2.61	2.38	2.14
Tangible Book Value	1,570	1,555	1,531	1,449	1,294	1,193
Tangible Book Value Per Share	2.40	2.37	2.34	2.21	1.97	1.82
Buildings	-	1,102	1,058	629.41	480.7	480.21
Machinery	-	854.46	839.44	465.94	409.34	370.9
Construction In Progress	-	991.36	499.85	689.97	424.12	98

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