KBC Corporation, Ltd. (SHA:688598)

KBC Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	355.18	293.77	291.88	147.32
Short-Term Investments	-	-	151.78	-	-
Trading Asset Securities	-	1,841	2,784	590.77	574
Cash & Short-Term Investments	1,531	2,196	3,230	882.65	721.32
Cash Growth	-30.29%	-32.01%	265.90%	22.37%	976.81%
Accounts Receivable	-	843.02	773.36	689.55	310.41
Other Receivables	-	0.27	0.04	0.32	0.04
Receivables	-	843.29	773.4	689.88	310.45
Inventory	-	251.17	190.7	269.95	47.31
Other Current Assets	-	132.6	100.04	15.32	15.73
Total Current Assets	-	3,423	4,294	1,858	1,095
Property, Plant & Equipment	-	3,119	1,953	863.32	319.25
Long-Term Investments	-	106.45	111.4	9.97	9.94
Other Intangible Assets	-	240.98	239.8	115.81	33.96
Long-Term Deferred Tax Assets	-	20.97	23.47	34.14	6.74
Other Long-Term Assets	-	251.17	214.83	59.81	20.15
Total Assets	-	7,161	6,837	2,941	1,485
Accounts Payable	-	189.46	99.2	27.99	6.22
Accrued Expenses	-	10.27	16.52	16.86	18.59
Short-Term Debt	-	54	50	78.92	-
Current Portion of Long-Term Debt	-	-	14	2.05	-
Current Income Taxes Payable	-	0.06	0.03	27.12	-
Current Unearned Revenue	-	5.67	6.82	6.46	29.71
Other Current Liabilities	-	444.8	388.22	233.92	104.49
Total Current Liabilities	-	704.27	574.78	393.33	159
Long-Term Debt	-	340.55	214	615.41	-
Long-Term Unearned Revenue	-	7.87	11.16	10.24	12.64
Long-Term Deferred Tax Liabilities	-	39.85	37.79	16.11	15.96
Other Long-Term Liabilities	-	5	10.96	14.68	4.59
Total Liabilities	-	1,098	848.69	1,050	192.18
Common Stock	-	139.23	94.07	80.2	80
Additional Paid-In Capital	-	4,588	4,713	1,038	939.08
Retained Earnings	-	1,445	1,266	734.59	273.59
Treasury Stock	-	-114.63	-100.04	-	-
Comprehensive Income & Other	-	0.64	10.45	38	-
Total Common Equity	5,847	6,058	5,983	1,891	1,293
Minority Interest	-	5.72	4.52	-	-
Shareholders' Equity	5,853	6,064	5,988	1,891	1,293
Total Liabilities & Equity	-	7,161	6,837	2,941	1,485
Total Debt	316.8	394.55	278	696.39	-
Net Cash (Debt)	1,214	1,801	2,952	186.27	721.32
Net Cash Growth	-32.60%	-38.98%	1484.61%	-74.18%	1303.53%
Net Cash Per Share	5.93	8.66	15.56	1.05	4.56
Filing Date Shares Outstanding	202.21	205.17	206.5	176.86	176.42
Total Common Shares Outstanding	202.21	205.17	206.5	176.86	176.42
Working Capital	-	2,719	3,719	1,464	935.81
Book Value Per Share	28.68	29.53	28.98	10.69	7.33
Tangible Book Value	5,609	5,817	5,744	1,775	1,259
Tangible Book Value Per Share	27.51	28.35	27.81	10.04	7.13
Buildings	-	1,021	582.49	371.87	126.78
Machinery	-	1,201	831.78	503.52	191.78
Construction In Progress	-	1,111	727.14	108.97	73.2

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.