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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.86	191.7	146.93	314.93	239.3	217.97
Short-Term Investments	-	21.53	-	-	-	-
Trading Asset Securities	60	29.06	171.17	86.64	-	-
Cash & Short-Term Investments	210.86	242.29	318.1	401.56	239.3	217.97
Cash Growth	-29.13%	-23.83%	-20.78%	67.81%	9.79%	26.26%
Accounts Receivable	607.25	520.47	504.59	576.66	639.64	467.31
Other Receivables	18.05	6.71	12.93	23.77	18.17	21.81
Receivables	625.3	527.18	517.52	600.42	657.81	489.12
Inventory	328.01	318.83	229.24	242.33	230.98	246.75
Other Current Assets	59.25	48.05	80.65	32.48	32.09	11.91
Total Current Assets	1,223	1,136	1,146	1,277	1,160	965.75
Property, Plant & Equipment	346.52	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	24.59	24.5	24.01	24.55	25.93	27.41
Long-Term Accounts Receivable	3.46	5.05	10.02	1.72	-	-
Long-Term Deferred Tax Assets	49.54	51.31	52.1	31	12.8	7.85
Long-Term Deferred Charges	15.73	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	1,687	1,610	1,655	1,807	1,489	1,091
Accounts Payable	416.16	341.03	248.9	305.84	374.12	400.68
Accrued Expenses	28.75	34.36	48.73	59.01	51.01	44.61
Short-Term Debt	208.87	193.52	191.29	175.31	96.25	92.43
Current Portion of Leases	1.05	1.05	0.88	4.86	2.93	0.75
Current Income Taxes Payable	2.26	0.35	2.33	2.76	0.55	2.62
Current Unearned Revenue	36.89	28.18	23.97	19.43	41.83	34.24
Other Current Liabilities	111.8	143.1	67.73	84.26	57.38	7.11
Total Current Liabilities	805.79	741.59	583.84	651.47	624.07	582.43
Long-Term Debt	-	-	103.66	337.77	48.9	22.56
Long-Term Leases	13.69	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	2.02	2.2	2.66	0.2	-	-
Total Liabilities	821.5	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	708.3	707.22	657.42	394.52	386.38	132.09
Retained Earnings	27.38	13.08	128.2	243.86	296.72	267.05
Treasury Stock	-4.5	-4.5	-	-	-	-
Comprehensive Income & Other	-0.03	-0.02	5.64	19.28	-	-
Total Common Equity	825.61	810.23	881.85	738.7	764.14	459.92
Minority Interest	40.36	41.78	67.43	66.25	50.83	24.51
Shareholders' Equity	865.97	852.02	949.28	804.95	814.97	484.42
Total Liabilities & Equity	1,687	1,610	1,655	1,807	1,489	1,091
Total Debt	223.61	208.67	310.85	529.87	148.07	116.93
Net Cash (Debt)	-12.74	33.61	7.26	-128.31	91.23	101.05
Net Cash Growth	-	363.11%	-	-	-9.72%	-32.29%
Net Cash Per Share	-0.13	0.36	0.09	-1.58	1.19	1.67
Filing Date Shares Outstanding	95.37	94.46	90.59	81.04	81.04	81.04
Total Common Shares Outstanding	95.37	94.46	90.59	81.04	81.04	60.78
Working Capital	417.63	394.75	561.66	625.33	536.11	383.32
Book Value Per Share	8.66	8.58	9.73	9.12	9.43	7.57
Tangible Book Value	793.55	778.26	845.52	708.24	733.29	427.59
Tangible Book Value Per Share	8.32	8.24	9.33	8.74	9.05	7.03
Buildings	-	311.74	320.85	320.85	2.83	-
Machinery	-	77.05	84.43	126.22	20.15	-
Construction In Progress	-	1.11	0.58	-	261.17	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.