KBC Corporation, Ltd. (SHA:688598)

KBC Corporation 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.08	112.34	355.18	293.77	291.88	147.32
Short-Term Investments	-	-	-	151.78	-	-
Trading Asset Securities	993.79	1,370	1,841	2,784	590.77	574
Cash & Short-Term Investments	1,223	1,482	2,196	3,230	882.65	721.32
Cash Growth	-20.11%	-32.48%	-32.01%	265.90%	22.37%	976.81%
Accounts Receivable	627.93	512.36	843.02	773.36	689.55	310.41
Other Receivables	1.98	1.97	0.27	0.04	0.32	0.04
Receivables	629.91	514.33	843.29	773.4	689.88	310.45
Inventory	260.63	300.43	251.17	190.7	269.95	47.31
Other Current Assets	153.87	111.72	132.6	100.04	15.32	15.73
Total Current Assets	2,267	2,409	3,423	4,294	1,858	1,095
Property, Plant & Equipment	3,365	3,434	3,119	1,953	863.32	319.25
Long-Term Investments	102.63	94.92	106.45	111.4	9.97	9.94
Other Intangible Assets	232.97	237.39	240.98	239.8	115.81	33.96
Long-Term Deferred Tax Assets	69.8	64.49	20.97	23.47	34.14	6.74
Other Long-Term Assets	8.49	5.94	251.17	214.83	59.81	20.15
Total Assets	6,047	6,245	7,161	6,837	2,941	1,485
Accounts Payable	464.69	276.61	189.46	99.2	27.99	6.22
Accrued Expenses	3.82	7.68	10.27	16.52	16.86	18.59
Short-Term Debt	298.5	53.85	54	50	78.92	-
Current Portion of Long-Term Debt	31.92	107.6	-	14	2.05	-
Current Income Taxes Payable	0.4	0.03	0.06	0.03	27.12	-
Current Unearned Revenue	1.89	0.85	5.67	6.82	6.46	29.71
Other Current Liabilities	92.99	341.86	444.8	388.22	233.92	104.49
Total Current Liabilities	894.2	788.49	704.27	574.78	393.33	159
Long-Term Debt	57.43	151.93	340.55	214	615.41	-
Long-Term Unearned Revenue	35.28	43.6	7.87	11.16	10.24	12.64
Long-Term Deferred Tax Liabilities	69.51	62.09	39.85	37.79	16.11	15.96
Other Long-Term Liabilities	15.11	15.05	5	10.96	14.68	4.59
Total Liabilities	1,072	1,061	1,098	848.69	1,050	192.18
Common Stock	207.57	204.16	139.23	94.07	80.2	80
Additional Paid-In Capital	4,407	4,410	4,588	4,713	1,038	939.08
Retained Earnings	354.11	629.69	1,445	1,266	734.59	273.59
Treasury Stock	-	-58.59	-114.63	-100.04	-	-
Comprehensive Income & Other	-0.95	-7.29	0.64	10.45	38	-
Total Common Equity	4,968	5,178	6,058	5,983	1,891	1,293
Minority Interest	7.22	6.3	5.72	4.52	-	-
Shareholders' Equity	4,975	5,184	6,064	5,988	1,891	1,293
Total Liabilities & Equity	6,047	6,245	7,161	6,837	2,941	1,485
Total Debt	387.85	313.38	394.55	278	696.39	-
Net Cash (Debt)	835.03	1,169	1,801	2,952	186.27	721.32
Net Cash Growth	-31.21%	-35.09%	-38.98%	1484.61%	-74.18%	1303.53%
Net Cash Per Share	4.10	5.71	8.72	15.56	1.05	4.56
Filing Date Shares Outstanding	207.57	202.56	205.17	206.5	176.86	176.42
Total Common Shares Outstanding	207.57	202.56	205.17	206.5	176.86	176.42
Working Capital	1,373	1,620	2,719	3,719	1,464	935.81
Book Value Per Share	23.93	25.56	29.53	28.98	10.69	7.33
Tangible Book Value	4,735	4,940	5,817	5,744	1,775	1,259
Tangible Book Value Per Share	22.81	24.39	28.35	27.81	10.04	7.13
Buildings	-	1,799	1,021	582.49	371.87	126.78
Machinery	-	1,728	1,201	831.78	503.52	191.78
Construction In Progress	-	301.78	1,111	727.14	108.97	73.2

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