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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,392	1,583	742.95	1,098	232.14	442.41
Trading Asset Securities	41.28	-	-	-	-	-
Cash & Short-Term Investments	1,433	1,583	742.95	1,098	232.14	442.41
Cash Growth	24.05%	113.01%	-32.35%	373.09%	-47.53%	-22.39%
Accounts Receivable	494.44	602.54	595.43	340.57	294.56	97.23
Other Receivables	6.38	3.98	3.43	7.3	5.08	5.57
Receivables	500.82	606.52	598.86	347.87	299.64	102.8
Inventory	2,526	1,816	1,637	1,213	932.18	402.27
Other Current Assets	341.12	259.04	258.93	198.02	118.96	82.61
Total Current Assets	4,802	4,264	3,238	2,857	1,583	1,030
Property, Plant & Equipment	1,250	1,109	865.62	448.97	287.91	146.47
Long-Term Investments	55.24	82.81	89.37	50	10	10
Other Intangible Assets	87.21	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	41.86	33.47	13.6	16.06	11.52	2.77
Long-Term Deferred Charges	8.45	7.87	-	-	-	-
Other Long-Term Assets	14.63	5.88	8.52	48.38	11.92	1.7
Total Assets	6,259	5,597	4,302	3,496	1,961	1,225
Accounts Payable	977.81	753.23	506.62	480.38	398.95	217.66
Accrued Expenses	18	67.27	58.77	47.34	23.85	16.97
Short-Term Debt	194.86	162.49	386.91	135.81	214.07	21.85
Current Portion of Long-Term Debt	633.42	75.8	7.41	-	-	-
Current Portion of Leases	-	1.96	-	-	-	-
Current Income Taxes Payable	25.74	15.47	4.75	2.85	0.87	-
Current Unearned Revenue	802.79	450.82	375.5	584.79	352.69	132.38
Other Current Liabilities	22.14	51.69	37.73	35.51	41.15	9.75
Total Current Liabilities	2,675	1,579	1,378	1,287	1,032	398.62
Long-Term Debt	665.26	1,048	469.12	-	-	-
Long-Term Leases	3.69	5.35	-	-	-	-
Long-Term Unearned Revenue	84.27	144.7	71.79	98.38	32.07	27.39
Long-Term Deferred Tax Liabilities	-	-	-	4.73	-	-
Total Liabilities	3,428	2,777	1,919	1,390	1,064	426
Common Stock	201.63	200.97	137.89	92.62	84.16	84
Additional Paid-In Capital	1,861	1,708	1,690	1,678	684.94	646.99
Retained Earnings	659.56	691.74	516.55	303.07	128.15	67.6
Treasury Stock	-10.01	-10.01	-	-	-	-
Comprehensive Income & Other	-5.56	100.52	36.51	32.49	-	-
Total Common Equity	2,706	2,691	2,380	2,107	897.25	798.6
Minority Interest	124.67	128.65	2.53	-	-	-
Shareholders' Equity	2,831	2,820	2,383	2,107	897.25	798.6
Total Liabilities & Equity	6,259	5,597	4,302	3,496	1,961	1,225
Total Debt	1,497	1,294	863.44	135.81	214.07	21.85
Net Cash (Debt)	-64.11	288.67	-120.49	962.43	18.07	420.56
Net Cash Growth	-	-	-	5226.76%	-95.70%	-26.22%
Net Cash Per Share	-0.32	1.44	-0.60	5.09	0.10	2.33
Filing Date Shares Outstanding	201.52	200.86	199.85	198.76	180.6	180.26
Total Common Shares Outstanding	201.52	200.86	199.94	198.76	180.6	180.26
Working Capital	2,127	2,686	1,860	1,571	551.31	631.49
Book Value Per Share	13.43	13.40	11.91	10.60	4.97	4.43
Tangible Book Value	2,619	2,601	2,296	2,035	840.6	765.03
Tangible Book Value Per Share	13.00	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.