Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)

Paramount Global 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	203.52	174.32	382.02	234.66	126.8	46.4
Short-Term Investments	382.88	408.63	317.96	542.28	746.16	-
Trading Asset Securities	-	10.04	-	-	-	-
Cash & Short-Term Investments	586.41	592.99	699.98	776.94	872.95	46.4
Cash Growth	-3.02%	-15.28%	-9.91%	-11.00%	1781.31%	47.96%
Accounts Receivable	215.81	153.44	157.67	84.96	85.65	75.47
Other Receivables	0.24	0.68	0.12	0.86	1.58	0.69
Receivables	216.06	154.12	157.79	85.82	87.22	76.16
Inventory	168.37	203.49	176.26	202.94	154.8	125.25
Other Current Assets	1.73	3.27	4.12	11.86	6.49	4.81
Total Current Assets	972.56	953.87	1,038	1,078	1,121	252.63
Property, Plant & Equipment	159.6	163.36	154.85	92.26	83.84	88.64
Long-Term Investments	31.33	32.52	-	-	-	-
Other Intangible Assets	26.8	22.19	22.33	19.48	19.39	19.96
Long-Term Deferred Tax Assets	16.51	9.4	3.66	1.65	1	0.56
Other Long-Term Assets	4.5	0.09	0.7	19.46	0.6	-
Total Assets	1,211	1,181	1,220	1,210	1,226	361.8
Accounts Payable	93.62	68.08	115.85	46.06	48.53	71.49
Accrued Expenses	11.6	9.67	10.73	9.44	9.67	9.33
Current Income Taxes Payable	0.14	2.43	1.07	0.96	1.29	5.41
Current Unearned Revenue	4.3	4.76	5.75	7.7	7.98	6.78
Other Current Liabilities	39.1	43.83	20.74	29.44	39	43.79
Total Current Liabilities	148.76	128.77	154.13	93.61	106.47	136.81
Long-Term Unearned Revenue	12.15	7.72	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.04	0.05	-	-
Other Long-Term Liabilities	-	-	0.48	0.31	0.51	0.54
Total Liabilities	160.9	136.48	154.66	93.97	106.98	137.35
Common Stock	109.86	109.86	109.86	78.41	78.41	58.81
Additional Paid-In Capital	811.64	813.87	796.05	827.5	827.5	12.08
Retained Earnings	201.5	230.54	215.01	210.53	213.4	153.56
Treasury Stock	-76.46	-108.84	-55.9	-	-	-
Comprehensive Income & Other	-1.67	-0.48	-	-	-	-
Total Common Equity	1,045	1,045	1,065	1,116	1,119	224.45
Minority Interest	5.53	-	-	-	-	-
Shareholders' Equity	1,050	1,045	1,065	1,116	1,119	224.45
Total Liabilities & Equity	1,211	1,181	1,220	1,210	1,226	361.8
Net Cash (Debt)	586.41	592.99	699.98	776.94	872.95	46.4
Net Cash Growth	-3.02%	-15.28%	-9.91%	-11.00%	1781.31%	-
Net Cash Per Share	5.17	5.50	6.47	7.12	9.99	0.56
Filing Date Shares Outstanding	104.71	104.71	107.71	109.86	109.86	82.39
Total Common Shares Outstanding	104.71	104.71	107.71	109.86	109.86	82.39
Working Capital	823.81	825.11	884.01	983.94	1,015	115.82
Book Value Per Share	9.98	9.98	9.89	10.16	10.19	2.72
Tangible Book Value	1,018	1,023	1,043	1,097	1,100	204.48
Tangible Book Value Per Share	9.72	9.77	9.68	9.99	10.01	2.48
Buildings	133.58	133.58	123.34	97.37	97.37	97.37
Machinery	106.17	106.11	90.51	44.19	42.67	41.93
Construction In Progress	1.33	0.92	8.34	12.8	-	0.03

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