Keystone Technology Co.,Ltd. (SHA:605588)

Keystone Technology 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	521.5	706.64	415.38	451.57	439.81	156.35
Trading Asset Securities	70.54	6.31	50.38	119.06	58.32	7.5
Cash & Short-Term Investments	592.04	712.95	465.76	570.64	498.13	163.85
Cash Growth	-40.54%	53.07%	-18.38%	14.56%	204.00%	67.02%
Accounts Receivable	373.03	405.24	264.59	341.14	330.55	373.84
Other Receivables	71.82	150.15	97.62	7.55	17.97	7.57
Receivables	444.85	555.39	362.21	348.69	348.52	381.41
Inventory	158.04	120.03	133.7	104.91	105.31	82.47
Prepaid Expenses	-	-	-	0.35	-	-
Other Current Assets	127.92	7.02	17.34	2.98	1.44	5.69
Total Current Assets	1,323	1,395	979	1,028	953.4	633.42
Property, Plant & Equipment	1,213	1,150	315.18	291.74	239.92	158.77
Long-Term Investments	-	-	-	-	4	4
Other Intangible Assets	64.71	46.56	47.85	34.7	35.75	36.6
Long-Term Deferred Tax Assets	42.05	25.42	11.27	6.77	7.85	4.15
Long-Term Deferred Charges	1.13	0.94	1.48	1.51	1.87	5.71
Other Long-Term Assets	196.01	233.11	374.97	6.56	4.65	7.13
Total Assets	2,840	2,851	1,730	1,369	1,247	849.8
Accounts Payable	316.89	271.3	153.99	221.46	183.04	263.85
Accrued Expenses	11.76	27.15	17.7	16.48	19.79	15.19
Short-Term Debt	431.93	385.2	225.21	70.5	49.32	156.46
Current Portion of Long-Term Debt	-	96.67	73.8	-	-	-
Current Portion of Leases	-	4.36	2.94	1.84	1.31	-
Current Income Taxes Payable	5.66	1.24	0.34	2.11	8.12	4.75
Current Unearned Revenue	1.92	1.82	1.68	1.06	0.29	0.17
Other Current Liabilities	199.4	145.98	67.36	33.49	29.39	32.68
Total Current Liabilities	967.55	933.71	543.02	346.94	291.26	473.1
Long-Term Debt	773.02	810.02	121.1	-	-	-
Long-Term Leases	0.44	1.5	3.13	4.65	1.58	-
Long-Term Unearned Revenue	68.96	64.82	8.83	11.37	22.4	0.95
Total Liabilities	1,810	1,810	676.07	362.97	315.24	474.05
Common Stock	73.48	73.48	73.61	73.1	73.1	54.82
Additional Paid-In Capital	650.65	649.48	644.14	629.42	627.34	187.67
Retained Earnings	314.11	326.29	347.02	303	232.03	133.37
Treasury Stock	-8.67	-8.67	-11.56	-	-	-
Comprehensive Income & Other	0.5	0.54	0.46	0.35	-0.27	-0.12
Total Common Equity	1,030	1,041	1,054	1,006	932.19	375.75
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	1,030	1,041	1,054	1,006	932.19	375.75
Total Liabilities & Equity	2,840	2,851	1,730	1,369	1,247	849.8
Total Debt	1,205	1,298	426.18	76.99	52.2	156.46
Net Cash (Debt)	-613.35	-584.81	39.58	493.65	445.92	7.4
Net Cash Growth	-	-	-91.98%	10.70%	5926.40%	-84.93%
Net Cash Per Share	-8.38	-7.95	0.54	6.77	7.32	0.14
Filing Date Shares Outstanding	71.25	73.48	73.61	73.1	73.1	54.82
Total Common Shares Outstanding	71.25	73.48	73.61	73.1	73.1	54.82
Working Capital	355.3	461.68	435.98	680.62	662.13	160.33
Book Value Per Share	14.46	14.17	14.31	13.76	12.75	6.85
Tangible Book Value	965.36	994.56	1,006	971.17	896.44	339.15
Tangible Book Value Per Share	13.55	13.53	13.66	13.29	12.26	6.19
Buildings	-	269.79	147.09	119.62	107.12	98.8
Machinery	-	696.29	220.56	154.2	121.24	87.38
Construction In Progress	-	301.39	32.91	80.11	55.36	7.01

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