KBC Corporation, Ltd. (SHA: 688598)

KBC Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.77	355.18	293.77	291.88	147.32	9.99
Short-Term Investments	-	-	151.78	-	-	-
Trading Asset Securities	1,342	1,841	2,784	590.77	574	57
Cash & Short-Term Investments	1,531	2,196	3,230	882.65	721.32	66.99
Cash Growth	-39.16%	-32.01%	265.90%	22.37%	976.81%	13.11%
Accounts Receivable	613.34	843.02	773.36	689.55	310.41	143.64
Other Receivables	0.13	0.27	0.04	0.32	0.04	0.04
Receivables	613.47	843.29	773.4	689.88	310.45	143.69
Inventory	354.91	251.17	190.7	269.95	47.31	25.32
Other Current Assets	126.32	132.6	100.04	15.32	15.73	7.03
Total Current Assets	2,625	3,423	4,294	1,858	1,095	243.02
Property, Plant & Equipment	3,632	3,119	1,953	863.32	319.25	87.13
Long-Term Investments	97.23	106.45	111.4	9.97	9.94	-
Other Intangible Assets	238.78	240.98	239.8	115.81	33.96	2.43
Long-Term Deferred Tax Assets	75.37	20.97	23.47	34.14	6.74	2.02
Other Long-Term Assets	50.88	251.17	214.83	59.81	20.15	2.32
Total Assets	6,719	7,161	6,837	2,941	1,485	336.92
Accounts Payable	412.34	189.46	99.2	27.99	6.22	2.43
Accrued Expenses	2.84	10.27	16.52	16.86	18.59	15.27
Short-Term Debt	30	54	50	78.92	-	15.59
Current Portion of Long-Term Debt	-	-	14	2.05	-	-
Current Income Taxes Payable	0.1	0.06	0.03	27.12	-	-
Current Unearned Revenue	5.55	5.67	6.82	6.46	29.71	10.17
Other Current Liabilities	62.07	444.8	388.22	233.92	104.49	19.59
Total Current Liabilities	512.9	704.27	574.78	393.33	159	63.06
Long-Term Debt	286.8	340.55	214	615.41	-	-
Long-Term Unearned Revenue	8.41	7.87	11.16	10.24	12.64	0.92
Long-Term Deferred Tax Liabilities	54.98	39.85	37.79	16.11	15.96	-
Other Long-Term Liabilities	2.71	5	10.96	14.68	4.59	2.95
Total Liabilities	865.81	1,098	848.69	1,050	192.18	66.92
Common Stock	204.16	139.23	94.07	80.2	80	60
Additional Paid-In Capital	4,408	4,588	4,713	1,038	939.08	84.98
Retained Earnings	1,299	1,445	1,266	734.59	273.59	125.02
Treasury Stock	-58.59	-114.63	-100.04	-	-	-
Comprehensive Income & Other	-5.44	0.64	10.45	38	-	-
Total Common Equity	5,847	6,058	5,983	1,891	1,293	270
Minority Interest	6.07	5.72	4.52	-	-	-
Shareholders' Equity	5,853	6,064	5,988	1,891	1,293	270
Total Liabilities & Equity	6,719	7,161	6,837	2,941	1,485	336.92
Total Debt	316.8	394.55	278	696.39	-	15.59
Net Cash (Debt)	1,214	1,801	2,952	186.27	721.32	51.39
Net Cash Growth	-40.44%	-38.98%	1484.60%	-74.18%	1303.53%	28.88%
Net Cash Per Share	5.86	8.66	15.56	1.05	4.56	0.39
Filing Date Shares Outstanding	203.89	205.17	206.5	176.86	176.42	132.31
Total Common Shares Outstanding	203.89	205.17	206.5	176.86	176.42	132.31
Working Capital	2,113	2,719	3,719	1,464	935.81	179.97
Book Value Per Share	28.68	29.53	28.98	10.69	7.33	2.04
Tangible Book Value	5,609	5,817	5,744	1,775	1,259	267.56
Tangible Book Value Per Share	27.51	28.35	27.81	10.04	7.13	2.02
Buildings	-	1,021	582.49	371.87	126.78	58.83
Machinery	-	1,201	831.78	503.52	191.78	78.83
Construction In Progress	-	1,111	727.14	108.97	73.2	7.64

Source: S&P Capital IQ. Standard template. Financial Sources.