Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)

SHA:688269 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	132.62	304.2	316.25	460.32	415.21	119.13
Trading Asset Securities	-	-	-	-	100.56	-
Cash & Short-Term Investments	132.62	304.2	316.25	460.32	515.76	119.13
Cash Growth	-37.85%	-3.81%	-31.30%	-10.75%	332.93%	21.02%
Accounts Receivable	493.32	268.93	223.97	205.56	208.72	96.56
Other Receivables	6.26	6.44	6.28	6.63	7.07	0.33
Receivables	499.58	275.37	230.25	212.19	215.79	96.89
Inventory	291.39	332.66	196.09	352.77	193.14	136.94
Other Current Assets	77.49	70.94	48.49	16.19	12.04	1.57
Total Current Assets	1,001	983.18	791.07	1,041	936.73	354.53
Property, Plant & Equipment	862.86	840.85	618.82	376.03	160.38	102.6
Long-Term Investments	41.36	42.29	44.89	46.95	5.75	5
Other Intangible Assets	151.21	152.06	37.75	38.02	38.57	39.46
Long-Term Accounts Receivable	-	-	-	-	-	2.61
Long-Term Deferred Tax Assets	4.23	3.99	2.15	1.38	1.16	1
Long-Term Deferred Charges	-	-	-	-	-	2.92
Other Long-Term Assets	39.41	28.97	37.82	25.37	12.99	1.41
Total Assets	2,100	2,051	1,532	1,529	1,156	509.52
Accounts Payable	112.17	185.49	106.05	95.52	58.04	40.4
Accrued Expenses	14.91	16.93	19.05	32.71	26.95	16.27
Short-Term Debt	561.61	463.45	204.13	240.48	69.62	44.5
Current Portion of Long-Term Debt	14.14	14.13	8.11	-	-	-
Current Portion of Leases	-	-	-	-	5.97	10
Current Income Taxes Payable	3.73	0.7	0.01	7.04	4.02	8.19
Current Unearned Revenue	39.36	35.26	7.52	48.03	23.16	8.03
Other Current Liabilities	75.61	58.78	29.59	36.3	34.73	8.63
Total Current Liabilities	821.51	774.73	374.46	460.09	222.49	136.02
Long-Term Debt	121.79	115	84	50.07	50.07	-
Long-Term Leases	-	-	-	-	-	5.75
Long-Term Unearned Revenue	109.81	109.33	79.39	48.88	40.86	33.48
Long-Term Deferred Tax Liabilities	0.06	0.26	0.21	0.34	0.11	-
Total Liabilities	1,053	999.32	538.06	559.37	313.54	175.25
Common Stock	130.7	130.7	130.7	130.7	93.36	70
Additional Paid-In Capital	449.73	449.73	449.73	449.73	487.07	109.85
Retained Earnings	433.12	437.36	410.09	388.71	260.96	154.42
Comprehensive Income & Other	-5.1	-4.31	-2.1	0.7	0.64	-
Total Common Equity	1,008	1,013	988.43	969.84	842.03	334.28
Minority Interest	38.51	38.53	6	-	-	-
Shareholders' Equity	1,047	1,052	994.43	969.84	842.03	334.28
Total Liabilities & Equity	2,100	2,051	1,532	1,529	1,156	509.52
Total Debt	697.54	592.57	296.24	290.55	125.67	60.24
Net Cash (Debt)	-564.91	-288.37	20.01	169.77	390.1	58.89
Net Cash Growth	-	-	-88.21%	-56.48%	562.44%	-21.95%
Net Cash Per Share	-4.32	-2.21	0.15	1.30	3.41	0.60
Filing Date Shares Outstanding	130.7	130.7	130.7	130.7	130.7	98
Total Common Shares Outstanding	130.7	130.7	130.7	130.7	130.7	98
Working Capital	179.56	208.45	416.61	581.38	714.23	218.5
Book Value Per Share	7.72	7.75	7.56	7.42	6.44	3.41
Tangible Book Value	857.24	861.43	950.68	931.82	803.47	294.81
Tangible Book Value Per Share	6.56	6.59	7.27	7.13	6.15	3.01
Buildings	-	554.63	480.3	78.47	78.47	-
Machinery	-	203.12	113.35	57.02	20	-
Construction In Progress	-	145.15	65.92	271.87	61.82	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.