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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	128.29	46.76	75.25	131.06	57.85	97.58
Cash & Short-Term Investments	128.29	46.76	75.25	131.06	57.85	97.58
Cash Growth	4.05%	-37.86%	-42.58%	126.55%	-40.72%	96.77%
Accounts Receivable	317.02	217.62	182.34	166.86	165.09	139.23
Other Receivables	22.6	32.85	21.81	64.7	52.37	34.14
Receivables	339.62	250.47	204.15	231.56	217.46	173.36
Inventory	1,172	1,032	786.77	537.14	421.56	380.03
Prepaid Expenses	-	0.62	0.83	-	-	-
Other Current Assets	12.56	5.47	16.88	12.91	24.45	9.96
Total Current Assets	1,652	1,335	1,084	912.67	721.31	660.93
Property, Plant & Equipment	2,517	2,467	2,040	1,499	1,092	788.69
Long-Term Investments	103.33	106.83	84.25	98.56	92.52	88.04
Other Intangible Assets	332.02	335.98	257.02	262.85	268.53	209.67
Long-Term Deferred Tax Assets	57.8	48.36	37.92	14.16	12.36	3.62
Long-Term Deferred Charges	30.12	32.57	38.14	34.27	27.11	18.39
Other Long-Term Assets	23.16	19.03	31.5	94.5	53.8	30.9
Total Assets	4,716	4,345	3,573	2,916	2,268	1,800
Accounts Payable	382.63	485.42	313.21	251.36	168.74	78.79
Accrued Expenses	24.66	32.07	31.19	26.12	20.92	13.44
Short-Term Debt	919.61	632.66	326.15	155.47	218.2	165.17
Current Portion of Long-Term Debt	372.28	428.6	144.34	156.5	32.3	-
Current Portion of Leases	66.69	1.49	1.19	0.68	-	-
Current Income Taxes Payable	8.36	6.13	1.42	3.1	6.87	4.35
Current Unearned Revenue	14.98	27.52	3.24	2.6	2.04	-
Other Current Liabilities	252.1	7.83	6.97	1.96	2.52	8.08
Total Current Liabilities	2,041	1,622	827.72	597.79	451.58	269.84
Long-Term Debt	576.66	782.39	910.25	565.95	219.33	95
Long-Term Leases	164.91	2.23	0.83	0.9	-	-
Long-Term Unearned Revenue	22.16	23.1	26.12	27.2	24.29	25.69
Long-Term Deferred Tax Liabilities	12.43	13.46	10.38	4.62	3.32	2.65
Total Liabilities	2,817	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	818.8	1,009	924.71	836.73	693.03	536
Comprensive Income & Other	27.75	30.75	11.56	23.28	17.58	14.71
Total Common Equity	1,885	1,891	1,788	1,712	1,562	1,402
Minority Interest	13.04	10.8	9.8	8.21	7.29	4.75
Shareholders' Equity	1,898	1,902	1,798	1,720	1,570	1,407
Total Liabilities & Equity	4,716	4,345	3,573	2,916	2,268	1,800
Total Debt	2,100	1,847	1,383	879.5	469.83	260.17
Net Cash (Debt)	-1,972	-1,801	-1,308	-748.44	-411.98	-162.59
Net Cash Per Share	-3.51	-2.75	-2.00	-1.14	-0.63	-0.25
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	-388.84	-286.7	256.16	314.88	269.73	391.09
Book Value Per Share	2.88	2.89	2.73	2.61	2.38	2.14
Tangible Book Value	1,553	1,555	1,531	1,449	1,294	1,193
Tangible Book Value Per Share	2.37	2.37	2.34	2.21	1.97	1.82
Buildings	1,125	1,102	1,058	629.41	480.7	480.21
Machinery	931.61	854.46	839.44	465.94	409.34	370.9
Construction In Progress	1,009	991.36	499.85	689.97	424.12	98

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