Shenzhen S-king Intelligent Equipment Co., Ltd. (SHA:688328)

SHA:688328 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	243.11	191.7	146.93	314.93	239.3	217.97
Short-Term Investments	21.92	21.53	-	-	-	-
Trading Asset Securities	78.06	29.06	171.17	86.64	-	-
Cash & Short-Term Investments	343.09	242.29	318.1	401.56	239.3	217.97
Cash Growth	33.76%	-23.83%	-20.78%	67.81%	9.79%	26.26%
Accounts Receivable	526	520.47	504.59	576.66	639.64	467.31
Other Receivables	11.71	6.71	12.93	23.77	18.17	21.81
Receivables	537.71	527.18	517.52	600.42	657.81	489.12
Inventory	306.28	318.83	229.24	242.33	230.98	246.75
Other Current Assets	46.22	48.05	80.65	32.48	32.09	11.91
Total Current Assets	1,233	1,136	1,146	1,277	1,160	965.75
Property, Plant & Equipment	341.77	351.86	387.66	447.67	277.36	20.28
Long-Term Investments	16.75	16.75	3	2.06	4.84	-
Goodwill	7.47	7.47	12.32	5.9	4.92	4.92
Other Intangible Assets	24.13	24.5	24.01	24.55	25.93	27.41
Long-Term Accounts Receivable	4.33	5.05	10.02	1.72	-	-
Long-Term Deferred Tax Assets	50.1	51.31	52.1	31	12.8	7.85
Long-Term Deferred Charges	15.35	16.38	17.76	13.91	0.93	3.22
Other Long-Term Assets	-	0.25	3.1	3.83	1.7	61.5
Total Assets	1,693	1,610	1,655	1,807	1,489	1,091
Accounts Payable	376.56	341.03	248.9	305.84	374.12	400.68
Accrued Expenses	30.58	34.36	48.73	59.01	51.01	44.61
Short-Term Debt	172.63	193.52	191.29	175.31	96.25	92.43
Current Portion of Long-Term Debt	3.07	-	-	-	-	-
Current Portion of Leases	1.07	1.05	0.88	4.86	2.93	0.75
Current Income Taxes Payable	0.81	0.35	2.33	2.76	0.55	2.62
Current Unearned Revenue	51.25	28.18	23.97	19.43	41.83	34.24
Other Current Liabilities	138.7	143.1	67.73	84.26	57.38	7.11
Total Current Liabilities	774.66	741.59	583.84	651.47	624.07	582.43
Long-Term Debt	27.65	-	103.66	337.77	48.9	22.56
Long-Term Leases	13.56	14.1	15.02	11.92	-	1.19
Long-Term Unearned Revenue	-	-	1.02	1.13	0.73	0.32
Long-Term Deferred Tax Liabilities	2.06	2.2	2.66	0.2	-	-
Total Liabilities	817.93	757.9	706.19	1,002	673.7	606.5
Common Stock	94.46	94.46	90.59	81.04	81.04	60.78
Additional Paid-In Capital	707.22	707.22	657.42	394.52	386.38	132.09
Retained Earnings	33.68	13.08	128.2	243.86	296.72	267.05
Treasury Stock	-	-4.5	-	-	-	-
Comprehensive Income & Other	-0.06	-0.02	5.64	19.28	-	-
Total Common Equity	835.3	810.23	881.85	738.7	764.14	459.92
Minority Interest	39.97	41.78	67.43	66.25	50.83	24.51
Shareholders' Equity	875.27	852.02	949.28	804.95	814.97	484.42
Total Liabilities & Equity	1,693	1,610	1,655	1,807	1,489	1,091
Total Debt	217.98	208.67	310.85	529.87	148.07	116.93
Net Cash (Debt)	125.11	33.61	7.26	-128.31	91.23	101.05
Net Cash Growth	131.14%	363.11%	-	-	-9.72%	-32.29%
Net Cash Per Share	1.33	0.36	0.09	-1.58	1.19	1.67
Filing Date Shares Outstanding	94.46	94.46	90.59	81.04	81.04	81.04
Total Common Shares Outstanding	94.46	94.46	90.59	81.04	81.04	60.78
Working Capital	458.64	394.75	561.66	625.33	536.11	383.32
Book Value Per Share	8.84	8.58	9.73	9.12	9.43	7.57
Tangible Book Value	803.7	778.26	845.52	708.24	733.29	427.59
Tangible Book Value Per Share	8.51	8.24	9.33	8.74	9.05	7.03
Buildings	311.74	311.74	320.85	320.85	2.83	-
Machinery	77.78	77.05	84.43	126.22	20.15	-
Construction In Progress	1.06	1.11	0.58	-	261.17	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.