Chengdu KSW Technologies Co.,Ltd. (SHA:688283)

Chengdu KSW Technologies 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	645.93	679.28	533.02	683.85	70.57	51.86
Trading Asset Securities	-	-	102.37	-	-	-
Cash & Short-Term Investments	645.93	679.28	635.39	683.85	70.57	51.86
Cash Growth	10.11%	6.91%	-7.09%	868.98%	36.08%	69.05%
Accounts Receivable	208.31	217.63	228.35	153.07	111.94	90.18
Other Receivables	3.74	3.64	1.87	1.72	0.95	0.71
Receivables	212.05	221.26	230.22	154.79	112.89	90.89
Inventory	129.06	106.96	86.29	87.67	57.85	49.77
Other Current Assets	6.1	3.08	1.08	2.29	3.37	0.38
Total Current Assets	993.13	1,011	952.97	928.6	244.69	192.9
Property, Plant & Equipment	122.53	125.48	113.18	47.71	5.83	4.3
Long-Term Investments	1.74	1.81	-	-	-	-
Goodwill	-	-	0.06	-	-	-
Other Intangible Assets	16.37	16.9	10.54	8.61	6.21	1.81
Long-Term Deferred Tax Assets	18.46	17.99	9.14	6.99	2.35	1.54
Long-Term Deferred Charges	-	-	0.01	0.01	0.05	0.14
Other Long-Term Assets	6.4	4.98	5.23	20.17	2.13	1.41
Total Assets	1,159	1,178	1,091	1,012	261.26	202.11
Accounts Payable	75.92	89.61	61.12	58.03	31.68	31.02
Accrued Expenses	6.64	18.41	18.87	21.24	15.86	15.65
Short-Term Debt	-	-	-	-	20.03	10.01
Current Portion of Leases	-	0.19	0.14	0.27	0.44	-
Current Income Taxes Payable	5.05	4.66	5.59	13.39	5.14	5.7
Current Unearned Revenue	10.07	10.08	1.66	3.57	0.93	5.34
Other Current Liabilities	22.3	12.8	12.41	6.8	6.69	3.72
Total Current Liabilities	119.99	135.74	99.79	103.3	80.76	71.43
Long-Term Leases	0.26	0.2	-	0.14	-	-
Long-Term Unearned Revenue	67.63	70.62	23.61	19.08	-	-
Long-Term Deferred Tax Liabilities	0.04	0.05	0.36	0.08	-	-
Other Long-Term Liabilities	0.41	0.54	0.51	1.33	0.31	0.5
Total Liabilities	188.33	207.14	124.27	123.93	81.07	71.94
Common Stock	121.8	121.8	84	84	63	63
Additional Paid-In Capital	581.5	581.09	617.54	617.54	6.6	6.6
Retained Earnings	283.31	284.03	265.31	186.61	110.58	59.87
Treasury Stock	-16.32	-16.32	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-	0.7
Shareholders' Equity	970.28	970.6	966.86	888.16	180.18	130.17
Total Liabilities & Equity	1,159	1,178	1,091	1,012	261.26	202.11
Total Debt	0.26	0.39	0.14	0.41	20.46	10.01
Net Cash (Debt)	645.67	678.9	635.25	683.44	50.11	41.85
Net Cash Growth	10.06%	6.87%	-7.05%	1263.86%	19.74%	69.64%
Net Cash Per Share	6.23	5.50	5.25	5.86	0.55	0.46
Filing Date Shares Outstanding	120.95	120.95	121.8	121.8	121.8	91.35
Total Common Shares Outstanding	120.95	120.95	121.8	121.8	91.35	91.35
Working Capital	873.15	874.84	853.18	825.31	163.93	121.47
Book Value Per Share	8.02	8.02	7.94	7.29	1.97	1.42
Tangible Book Value	953.92	953.71	956.26	879.55	173.98	128.36
Tangible Book Value Per Share	7.89	7.89	7.85	7.22	1.90	1.41
Buildings	-	69.06	69.03	3.8	3.8	3.8
Machinery	-	77.54	53.57	11.13	5.17	3.79
Construction In Progress	-	-	0.53	37.2	0.29	-

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