KINGSEMI Co., Ltd. (SHA:688037)

KINGSEMI 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	1,438	1,583	742.95	1,098	232.14	442.41
Cash & Short-Term Investments	1,438	1,583	742.95	1,098	232.14	442.41
Cash Growth	142.43%	113.01%	-32.35%	373.09%	-47.53%	-22.39%
Accounts Receivable	606.96	602.54	595.43	340.57	294.56	97.23
Other Receivables	5.1	3.98	3.43	7.3	5.08	5.57
Receivables	612.06	606.52	598.86	347.87	299.64	102.8
Inventory	1,988	1,816	1,637	1,213	932.18	402.27
Other Current Assets	276.03	259.04	258.93	198.02	118.96	82.61
Total Current Assets	4,314	4,264	3,238	2,857	1,583	1,030
Property, Plant & Equipment	1,165	1,109	865.62	448.97	287.91	146.47
Long-Term Investments	80.99	82.81	89.37	50	10	10
Other Intangible Assets	88.18	89.71	84.02	71.61	56.65	33.57
Long-Term Accounts Receivable	-	3.47	2.34	3.88	-	-
Long-Term Deferred Tax Assets	36.88	33.47	13.6	16.06	11.52	2.77
Long-Term Deferred Charges	8.14	7.87	-	-	-	-
Other Long-Term Assets	15.87	5.88	8.52	48.38	11.92	1.7
Total Assets	5,709	5,597	4,302	3,496	1,961	1,225
Accounts Payable	819.06	753.23	506.62	480.38	398.95	217.66
Accrued Expenses	0.47	67.27	58.77	47.34	23.85	16.97
Short-Term Debt	180.51	162.49	386.91	135.81	214.07	21.85
Current Portion of Long-Term Debt	64.64	75.8	7.41	-	-	-
Current Portion of Leases	-	1.96	-	-	-	-
Current Income Taxes Payable	10.29	15.47	4.75	2.85	0.87	-
Current Unearned Revenue	548.12	450.82	375.5	584.79	352.69	132.38
Other Current Liabilities	26.41	51.69	37.73	35.51	41.15	9.75
Total Current Liabilities	1,650	1,579	1,378	1,287	1,032	398.62
Long-Term Debt	1,108	1,048	469.12	-	-	-
Long-Term Leases	5.4	5.35	-	-	-	-
Long-Term Unearned Revenue	105.85	144.7	71.79	98.38	32.07	27.39
Long-Term Deferred Tax Liabilities	-	-	-	4.73	-	-
Total Liabilities	2,869	2,777	1,919	1,390	1,064	426
Common Stock	201.14	200.97	137.89	92.62	84.16	84
Additional Paid-In Capital	1,831	1,708	1,690	1,678	684.94	646.99
Retained Earnings	696.4	691.74	516.55	303.07	128.15	67.6
Treasury Stock	-10.01	-10.01	-	-	-	-
Comprehensive Income & Other	-8.39	100.52	36.51	32.49	-	-
Total Common Equity	2,710	2,691	2,380	2,107	897.25	798.6
Minority Interest	130.68	128.65	2.53	-	-	-
Shareholders' Equity	2,841	2,820	2,383	2,107	897.25	798.6
Total Liabilities & Equity	5,709	5,597	4,302	3,496	1,961	1,225
Total Debt	1,358	1,294	863.44	135.81	214.07	21.85
Net Cash (Debt)	80.04	288.67	-120.49	962.43	18.07	420.56
Net Cash Growth	-	-	-	5226.76%	-95.70%	-26.22%
Net Cash Per Share	0.38	1.44	-0.60	5.09	0.10	2.33
Filing Date Shares Outstanding	201.04	200.86	199.85	198.76	180.6	180.26
Total Common Shares Outstanding	201.04	200.86	199.94	198.76	180.6	180.26
Working Capital	2,665	2,686	1,860	1,571	551.31	631.49
Book Value Per Share	13.48	13.40	11.91	10.60	4.97	4.43
Tangible Book Value	2,622	2,601	2,296	2,035	840.6	765.03
Tangible Book Value Per Share	13.04	12.95	11.49	10.24	4.65	4.24
Buildings	-	812.82	408.56	325.21	54.5	54.5
Machinery	-	403.73	178.01	162.83	110.29	105.8
Construction In Progress	-	49.09	402.09	54.23	198.49	49.84

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.