Hunan Kylinsec Technology Co., Ltd. (SHA:688152)

Hunan Kylinsec Technology 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	266.01	199.57	255.26	661.6	54.14	17.39
Short-Term Investments	-	10.1	70	-	-	-
Trading Asset Securities	493.61	629.49	566.62	342.45	181	243
Cash & Short-Term Investments	759.62	839.16	891.89	1,004	235.14	260.39
Cash Growth	-9.98%	-5.91%	-11.17%	327.01%	-9.70%	199.04%
Receivables	343.16	345.43	328.92	370.81	149.33	55.13
Inventory	70.37	65.44	76.78	40.63	66.25	74.84
Other Current Assets	13.29	4.77	9.45	3.43	7.38	10.87
Total Current Assets	1,186	1,255	1,307	1,419	458.1	401.24
Property, Plant & Equipment	51.87	53.57	43.91	32.86	39.87	5.97
Long-Term Investments	108.51	67.93	50	10	-	-
Other Intangible Assets	1.06	1.19	1.3	0.92	0.62	0.55
Long-Term Deferred Tax Assets	38.36	36.34	26.01	5.35	1.63	0.87
Long-Term Deferred Charges	3.49	4.03	3.6	0.72	1.31	1.94
Total Assets	1,390	1,418	1,432	1,469	501.53	410.56
Accounts Payable	35.92	35.44	39.92	20.62	22.7	24.09
Accrued Expenses	23.79	41.89	37.18	45.74	40.8	33.04
Short-Term Debt	-	-	-	-	-	10
Current Portion of Leases	9.05	9.02	7.76	5.65	5.27	-
Current Income Taxes Payable	1.56	-	-	11.94	7.71	0.02
Current Unearned Revenue	30.04	26.91	35.17	30.2	27.17	49.23
Other Current Liabilities	0.77	6.04	3.4	3.87	4.18	95.15
Total Current Liabilities	101.13	119.3	123.43	118.01	107.84	211.53
Long-Term Leases	40.13	42.4	30.25	23.17	29.09	-
Long-Term Unearned Revenue	3.13	3.45	6.58	-	0.15	6.92
Long-Term Deferred Tax Liabilities	7.34	7.84	4.64	2.12	-	-
Other Long-Term Liabilities	0.34	1.27	0.84	3.34	4.36	3.51
Total Liabilities	152.08	174.26	165.74	146.65	141.45	221.96
Common Stock	78.74	78.74	78.74	52.84	39.63	39.63
Additional Paid-In Capital	929.28	921.76	916.01	941.91	121.93	135.33
Retained Earnings	265.61	279.29	271.36	327.37	198.51	98.63
Treasury Stock	-36.19	-36.19	-	-	-	-85
Total Common Equity	1,237	1,244	1,266	1,322	360.07	188.59
Minority Interest	0.21	0.01	-	-	-	-
Shareholders' Equity	1,238	1,244	1,266	1,322	360.07	188.59
Total Liabilities & Equity	1,390	1,418	1,432	1,469	501.53	410.56
Total Debt	49.18	51.42	38.01	28.82	34.36	10
Net Cash (Debt)	710.44	787.74	853.87	975.23	200.77	250.39
Net Cash Growth	-10.05%	-7.75%	-12.44%	385.74%	-19.82%	187.56%
Net Cash Per Share	6.95	7.63	8.29	11.06	2.61	3.88
Filing Date Shares Outstanding	101.15	101.15	102.36	102.36	76.77	76.77
Total Common Shares Outstanding	101.15	101.15	102.36	102.36	76.77	76.77
Working Capital	1,085	1,136	1,184	1,301	350.25	189.71
Book Value Per Share	12.23	12.29	12.37	12.92	4.69	2.46
Tangible Book Value	1,236	1,242	1,265	1,321	359.45	188.05
Tangible Book Value Per Share	12.22	12.28	12.36	12.91	4.68	2.45
Machinery	-	25.86	24.73	18.31	15.56	11.81

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