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 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	413.58	964.01	724.17	452.3	274.93	138.6
Trading Asset Securities	554.85	-	239.66	552.32	-	-
Cash & Short-Term Investments	968.43	964.01	963.83	1,005	274.93	138.6
Cash Growth	1.17%	0.02%	-4.06%	265.41%	98.37%	147.45%
Accounts Receivable	98.16	132.64	88.41	69.39	72.4	85.17
Other Receivables	18.52	20.8	32.31	54.53	13.54	11.74
Receivables	116.67	153.44	120.73	123.92	85.95	96.9
Inventory	170.96	169	160.12	156.82	119.31	39.32
Other Current Assets	14.61	13.15	30.64	37.51	24.03	7.5
Total Current Assets	1,271	1,300	1,275	1,323	504.22	282.32
Property, Plant & Equipment	101.69	101.8	87.26	77.59	17.98	7.86
Long-Term Investments	-	-	-	7.46	-	-
Goodwill	22.65	22.65	22.65	-	-	-
Other Intangible Assets	5.86	5.95	6.84	3	2.99	1.06
Long-Term Deferred Tax Assets	4.45	2.93	3.99	0.95	0.24	0.18
Long-Term Deferred Charges	3.66	4.03	3.11	3.73	1.16	1.01
Other Long-Term Assets	42.12	22.72	42.58	51.01	37.45	0.24
Total Assets	1,451	1,460	1,442	1,467	564.04	292.67
Accounts Payable	63.57	28.64	58.82	30.76	24.96	40.3
Accrued Expenses	24.91	78.53	47.98	50.81	59.24	43.59
Short-Term Debt	11.1	11.1	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.37	0.37
Current Portion of Leases	6.39	5.49	6.49	6.24	3.19	-
Current Income Taxes Payable	3.95	0.25	0.02	-	3.76	-
Current Unearned Revenue	3.14	2.39	3.7	2.73	8.91	0.29
Other Current Liabilities	15.36	5.04	4.34	5.13	3.7	1.5
Total Current Liabilities	128.42	131.44	121.35	95.67	104.13	86.05
Long-Term Debt	-	-	-	-	2.51	2.88
Long-Term Leases	9.82	10.31	11.1	15.71	4.72	-
Long-Term Unearned Revenue	0.08	0.09	-	-	0.15	0.15
Long-Term Deferred Tax Liabilities	-	-	1.35	0.17	0	-
Other Long-Term Liabilities	0.08	-	-	-	0.77	-
Total Liabilities	138.4	141.84	133.8	111.55	112.29	89.08
Common Stock	69.05	69.05	69.05	69.05	51.79	51.79
Additional Paid-In Capital	1,045	1,035	1,027	1,006	149.16	138.22
Retained Earnings	241.84	254.98	272.15	291.22	253.26	13.82
Treasury Stock	-3.77	-3.77	-42.19	-	-	-
Total Common Equity	1,352	1,355	1,326	1,367	454.21	203.83
Minority Interest	-39.46	-37.37	-18.1	-11.45	-2.46	-0.24
Shareholders' Equity	1,313	1,318	1,308	1,355	451.75	203.59
Total Liabilities & Equity	1,451	1,460	1,442	1,467	564.04	292.67
Total Debt	27.31	26.9	17.59	21.95	10.79	3.25
Net Cash (Debt)	941.12	937.11	946.24	982.67	264.14	135.35
Net Cash Growth	0.65%	-0.97%	-3.71%	272.03%	95.16%	158.34%
Net Cash Per Share	13.72	13.64	13.89	15.79	5.10	2.67
Filing Date Shares Outstanding	68.96	68.96	68.14	69.05	51.79	51.79
Total Common Shares Outstanding	68.96	68.96	68.14	69.05	51.79	51.79
Working Capital	1,142	1,168	1,154	1,227	400.08	196.28
Book Value Per Share	19.61	19.65	19.46	19.79	8.77	3.94
Tangible Book Value	1,324	1,327	1,297	1,364	451.22	202.77
Tangible Book Value Per Share	19.19	19.24	19.03	19.75	8.71	3.92
Buildings	-	78.83	58.21	44.28	4.98	4.83
Machinery	-	27.64	24.48	18.21	9.33	5.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.