Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)

SHA:603987 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329.77	368.13	508.72	419.67	1,006	1,239
Short-Term Investments	-	-	-	-	-	36
Trading Asset Securities	-	-	1.82	3.31	5.59	43.25
Cash & Short-Term Investments	329.77	368.13	510.54	422.97	1,012	1,319
Cash Growth	2.77%	-27.89%	20.70%	-58.19%	-23.28%	-4.05%
Accounts Receivable	1,014	937.05	916.66	974.97	909.79	698.32
Other Receivables	16.28	19.62	20.39	26.04	64.69	35.48
Receivables	1,030	956.67	937.05	1,001	974.48	733.8
Inventory	417.39	445.43	439.71	475.47	553.29	411.07
Prepaid Expenses	-	7.16	5.38	3.65	0.48	0.5
Other Current Assets	92.59	59.69	64.44	73.07	90.23	80.51
Total Current Assets	1,870	1,837	1,957	1,976	2,630	2,544
Property, Plant & Equipment	1,335	1,342	1,328	1,253	1,583	1,118
Long-Term Investments	506.59	482.39	446.85	417.43	144.58	61.05
Goodwill	204.91	204.91	204.91	204.91	169.46	171.11
Other Intangible Assets	212.77	218.93	229.82	241.06	307.21	247.89
Long-Term Accounts Receivable	-	-	1.8	3.57	5.27	6.91
Long-Term Deferred Tax Assets	21.27	20.5	8.78	12.96	19.95	14.74
Long-Term Deferred Charges	26.73	18.29	11.07	6.95	54.19	38.16
Other Long-Term Assets	20.99	24.37	30.75	22.23	44.23	55.12
Total Assets	4,198	4,148	4,219	4,138	4,958	4,258
Accounts Payable	283.65	304.55	341.15	409.6	417.07	338.45
Accrued Expenses	64.87	170.61	183.76	226	212.49	163.77
Short-Term Debt	588.29	543.56	688.41	693.22	629.35	540.46
Current Portion of Long-Term Debt	64.15	57.46	13.44	6.04	3.83	0.06
Current Portion of Leases	-	9.14	15.17	16.64	9.45	13.09
Current Income Taxes Payable	-	11.87	3.22	14.62	27.95	27.07
Current Unearned Revenue	52.15	51.89	31.73	50.54	78.01	43.51
Other Current Liabilities	98.93	15	30.4	33.86	38.52	47.91
Total Current Liabilities	1,152	1,164	1,307	1,451	1,417	1,174
Long-Term Debt	15.5	20.19	64.05	41	35.67	-
Long-Term Leases	7.57	8.29	12.96	19.88	19.47	12.41
Long-Term Unearned Revenue	26.64	27.2	34.51	36.23	35.15	18.09
Long-Term Deferred Tax Liabilities	16.59	17.58	19.66	21.9	25.85	24.54
Other Long-Term Liabilities	1.29	1.27	1.08	18.62	35.15	61.53
Total Liabilities	1,220	1,239	1,440	1,588	1,568	1,291
Common Stock	436.79	441	441	441.57	441.57	441.61
Additional Paid-In Capital	544.57	620.81	633.24	619.61	613.98	599.17
Retained Earnings	1,613	1,554	1,408	1,274	1,050	758.42
Treasury Stock	-	-80.01	-80.01	-99.16	-30.43	-42
Comprehensive Income & Other	5.54	4.05	3.03	-4.2	2.42	4.15
Total Common Equity	2,600	2,540	2,406	2,231	2,077	1,761
Minority Interest	377.76	370.11	373.52	318.5	1,313	1,206
Shareholders' Equity	2,978	2,910	2,779	2,550	3,390	2,967
Total Liabilities & Equity	4,198	4,148	4,219	4,138	4,958	4,258
Total Debt	675.52	638.64	794.03	776.78	697.77	566.03
Net Cash (Debt)	-345.74	-270.51	-283.5	-353.8	313.8	752.5
Net Cash Growth	-	-	-	-	-58.30%	-17.58%
Net Cash Per Share	-0.78	-0.62	-0.65	-0.81	0.71	1.71
Filing Date Shares Outstanding	459.48	436.79	441	441.57	441.57	441.61
Total Common Shares Outstanding	459.48	436.79	441	441.57	441.57	441.61
Working Capital	717.71	673	649.84	525.65	1,213	1,370
Book Value Per Share	5.66	5.81	5.45	5.05	4.70	3.99
Tangible Book Value	2,183	2,116	1,971	1,785	1,601	1,342
Tangible Book Value Per Share	4.75	4.84	4.47	4.04	3.63	3.04
Buildings	-	1,007	973.69	941.55	808.64	794.12
Machinery	-	951.43	937.34	864.51	928.12	728.17
Construction In Progress	-	206.25	156.89	65.09	446.05	92.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.