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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,343	1,583	742.95	1,098	232.14	442.41
Cash & Short-Term Investments	1,343	1,583	742.95	1,098	232.14	442.41
Cash Growth	34.58%	113.01%	-32.35%	373.09%	-47.53%	-22.39%
Accounts Receivable	548.08	602.54	595.43	340.57	294.56	97.23
Other Receivables	4.18	3.98	3.43	7.3	5.08	5.57
Receivables	552.25	606.52	598.86	347.87	299.64	102.8
Inventory	2,208	1,816	1,637	1,213	932.18	402.27
Other Current Assets	298.95	259.04	258.93	198.02	118.96	82.61
Total Current Assets	4,402	4,264	3,238	2,857	1,583	1,030
Property, Plant & Equipment	1,199	1,109	865.62	448.97	287.91	146.47
Long-Term Investments	5.63	82.81	89.37	50	10	10
Other Intangible Assets	88.41	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	36.85	33.47	13.6	16.06	11.52	2.77
Long-Term Deferred Charges	9.07	7.87	-	-	-	-
Other Long-Term Assets	97.14	5.88	8.52	48.38	11.92	1.7
Total Assets	5,838	5,597	4,302	3,496	1,961	1,225
Accounts Payable	867.11	753.23	506.62	480.38	398.95	217.66
Accrued Expenses	41.33	67.27	58.77	47.34	23.85	16.97
Short-Term Debt	194.64	162.49	386.91	135.81	214.07	21.85
Current Portion of Long-Term Debt	436.23	75.8	7.41	-	-	-
Current Portion of Leases	-	1.96	-	-	-	-
Current Income Taxes Payable	-	15.47	4.75	2.85	0.87	-
Current Unearned Revenue	504.5	450.82	375.5	584.79	352.69	132.38
Other Current Liabilities	47.95	51.69	37.73	35.51	41.15	9.75
Total Current Liabilities	2,092	1,579	1,378	1,287	1,032	398.62
Long-Term Debt	799.36	1,048	469.12	-	-	-
Long-Term Leases	3.65	5.35	-	-	-	-
Long-Term Unearned Revenue	93.5	144.7	71.79	98.38	32.07	27.39
Long-Term Deferred Tax Liabilities	-	-	-	4.73	-	-
Total Liabilities	2,988	2,777	1,919	1,390	1,064	426
Common Stock	201.28	200.97	137.89	92.62	84.16	84
Additional Paid-In Capital	1,844	1,708	1,690	1,678	684.94	646.99
Retained Earnings	685.54	691.74	516.55	303.07	128.15	67.6
Treasury Stock	-10.01	-10.01	-	-	-	-
Comprehensive Income & Other	-5.53	100.52	36.51	32.49	-	-
Total Common Equity	2,715	2,691	2,380	2,107	897.25	798.6
Minority Interest	134.94	128.65	2.53	-	-	-
Shareholders' Equity	2,850	2,820	2,383	2,107	897.25	798.6
Total Liabilities & Equity	5,838	5,597	4,302	3,496	1,961	1,225
Total Debt	1,434	1,294	863.44	135.81	214.07	21.85
Net Cash (Debt)	-90.84	288.67	-120.49	962.43	18.07	420.56
Net Cash Growth	-	-	-	5226.76%	-95.70%	-26.22%
Net Cash Per Share	-0.45	1.44	-0.60	5.09	0.10	2.33
Filing Date Shares Outstanding	165.11	200.86	199.85	198.76	180.6	180.26
Total Common Shares Outstanding	165.11	200.86	199.94	198.76	180.6	180.26
Working Capital	2,310	2,686	1,860	1,571	551.31	631.49
Book Value Per Share	16.45	13.40	11.91	10.60	4.97	4.43
Tangible Book Value	2,627	2,601	2,296	2,035	840.6	765.03
Tangible Book Value Per Share	15.91	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.