Shenzhen Kiwi Instruments Co., Ltd. (SHA: 688045)

Shenzhen Kiwi Instruments Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144.2	724.17	452.3	274.93	138.6	56.01
Trading Asset Securities	788.97	239.66	552.32	-	-	-
Cash & Short-Term Investments	933.17	963.83	1,005	274.93	138.6	56.01
Cash Growth	-3.15%	-4.06%	265.41%	98.37%	147.45%	420.41%
Accounts Receivable	93.73	88.41	69.39	72.4	85.17	74.26
Other Receivables	32.49	32.31	54.53	13.54	11.74	7.5
Receivables	126.21	120.73	123.92	85.95	96.9	81.76
Inventory	201.63	160.12	156.82	119.31	39.32	37.91
Other Current Assets	15.27	30.64	37.51	24.03	7.5	1.04
Total Current Assets	1,276	1,275	1,323	504.22	282.32	176.72
Property, Plant & Equipment	104.85	87.26	77.59	17.98	7.86	1.88
Long-Term Investments	-	-	7.46	-	-	-
Goodwill	22.65	22.65	-	-	-	-
Other Intangible Assets	5.84	6.84	3	2.99	1.06	0.67
Long-Term Deferred Tax Assets	5.41	3.99	0.95	0.24	0.18	0.46
Long-Term Deferred Charges	4.37	3.11	3.73	1.16	1.01	0.3
Other Long-Term Assets	22.25	42.58	51.01	37.45	0.24	5.27
Total Assets	1,442	1,442	1,467	564.04	292.67	185.29
Accounts Payable	90.43	58.82	30.76	24.96	40.3	35.48
Accrued Expenses	8.86	47.98	50.81	59.24	43.59	36.18
Current Portion of Long-Term Debt	-	-	-	0.37	0.37	0.37
Current Portion of Leases	5.67	6.49	6.24	3.19	-	-
Current Income Taxes Payable	1.02	0.02	-	3.76	-	0.19
Current Unearned Revenue	1.63	3.7	2.73	8.91	0.29	0.87
Other Current Liabilities	4.36	4.34	5.13	3.7	1.5	0.45
Total Current Liabilities	111.99	121.35	95.67	104.13	86.05	73.54
Long-Term Debt	-	-	-	2.51	2.88	3.25
Long-Term Leases	11.52	11.1	15.71	4.72	-	-
Long-Term Unearned Revenue	-	-	-	0.15	0.15	0.02
Long-Term Deferred Tax Liabilities	1.95	1.35	0.17	0	-	-
Other Long-Term Liabilities	-	-	-	0.77	-	-
Total Liabilities	125.46	133.8	111.55	112.29	89.08	76.82
Common Stock	69.05	69.05	69.05	51.79	51.79	10.77
Additional Paid-In Capital	1,030	1,027	1,006	149.16	138.22	53.79
Retained Earnings	251.77	272.15	291.22	253.26	13.82	43.91
Treasury Stock	-2	-42.19	-	-	-	-
Total Common Equity	1,349	1,326	1,367	454.21	203.83	108.48
Minority Interest	-32.41	-18.1	-11.45	-2.46	-0.24	-
Shareholders' Equity	1,316	1,308	1,355	451.75	203.59	108.48
Total Liabilities & Equity	1,442	1,442	1,467	564.04	292.67	185.29
Total Debt	17.19	17.59	21.95	10.79	3.25	3.62
Net Cash (Debt)	915.98	946.24	982.67	264.14	135.35	52.39
Net Cash Growth	-2.94%	-3.71%	272.03%	95.16%	158.34%	386.79%
Net Cash Per Share	13.50	13.89	15.79	5.10	2.67	1.96
Filing Date Shares Outstanding	62.33	68.14	69.05	51.79	51.79	26.66
Total Common Shares Outstanding	62.33	68.14	69.05	51.79	51.79	26.66
Working Capital	1,164	1,154	1,227	400.08	196.28	103.18
Book Value Per Share	21.63	19.46	19.79	8.77	3.94	4.07
Tangible Book Value	1,320	1,297	1,364	451.22	202.77	107.8
Tangible Book Value Per Share	21.18	19.03	19.75	8.71	3.92	4.04
Buildings	-	58.21	44.28	4.98	4.83	-
Machinery	-	24.48	18.21	9.33	5.39	3.41

Source: S&P Capital IQ. Standard template. Financial Sources.