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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.78	964.01	724.17	452.3	274.93	138.6
Trading Asset Securities	699.36	-	239.66	552.32	-	-
Cash & Short-Term Investments	904.14	964.01	963.83	1,005	274.93	138.6
Cash Growth	-3.11%	0.02%	-4.06%	265.41%	98.37%	147.45%
Accounts Receivable	109.7	132.64	88.41	69.39	72.4	85.17
Other Receivables	16.93	20.8	32.31	54.53	13.54	11.74
Receivables	126.64	153.44	120.73	123.92	85.95	96.9
Inventory	156.78	169	160.12	156.82	119.31	39.32
Other Current Assets	21.42	13.15	30.64	37.51	24.03	7.5
Total Current Assets	1,209	1,300	1,275	1,323	504.22	282.32
Property, Plant & Equipment	122.35	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	6.58	5.95	6.84	3	2.99	1.06
Long-Term Deferred Tax Assets	5.79	2.93	3.99	0.95	0.24	0.18
Long-Term Deferred Charges	2.39	4.03	3.11	3.73	1.16	1.01
Other Long-Term Assets	80.4	22.72	42.58	51.01	37.45	0.24
Total Assets	1,449	1,460	1,442	1,467	564.04	292.67
Accounts Payable	71.12	28.64	58.82	30.76	24.96	40.3
Accrued Expenses	8.99	78.53	47.98	50.81	59.24	43.59
Short-Term Debt	11.11	11.1	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.37	0.37
Current Portion of Leases	2.95	5.49	6.49	6.24	3.19	-
Current Income Taxes Payable	2.89	0.25	0.02	-	3.76	-
Current Unearned Revenue	2.2	2.39	3.7	2.73	8.91	0.29
Other Current Liabilities	3.8	5.04	4.34	5.13	3.7	1.5
Total Current Liabilities	103.06	131.44	121.35	95.67	104.13	86.05
Long-Term Debt	-	-	-	-	2.51	2.88
Long-Term Leases	5.59	10.31	11.1	15.71	4.72	-
Long-Term Unearned Revenue	0.07	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	108.81	141.84	133.8	111.55	112.29	89.08
Common Stock	69.84	69.05	69.05	69.05	51.79	51.79
Additional Paid-In Capital	1,065	1,035	1,027	1,006	149.16	138.22
Retained Earnings	252.18	254.98	272.15	291.22	253.26	13.82
Treasury Stock	-3.77	-3.77	-42.19	-	-	-
Total Common Equity	1,383	1,355	1,326	1,367	454.21	203.83
Minority Interest	-42.73	-37.37	-18.1	-11.45	-2.46	-0.24
Shareholders' Equity	1,340	1,318	1,308	1,355	451.75	203.59
Total Liabilities & Equity	1,449	1,460	1,442	1,467	564.04	292.67
Total Debt	19.66	26.9	17.59	21.95	10.79	3.25
Net Cash (Debt)	884.48	937.11	946.24	982.67	264.14	135.35
Net Cash Growth	-3.44%	-0.97%	-3.71%	272.03%	95.16%	158.34%
Net Cash Per Share	12.62	13.64	13.89	15.79	5.10	2.67
Filing Date Shares Outstanding	69.75	68.96	68.14	69.05	51.79	51.79
Total Common Shares Outstanding	69.75	68.96	68.14	69.05	51.79	51.79
Working Capital	1,106	1,168	1,154	1,227	400.08	196.28
Book Value Per Share	19.83	19.65	19.46	19.79	8.77	3.94
Tangible Book Value	1,354	1,327	1,297	1,364	451.22	202.77
Tangible Book Value Per Share	19.41	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.