Kangxi Communication Technologies (Shanghai) Co., Ltd. (SHA:688653)

SHA:688653 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	482.65	585.74	928.99	557.66	131.83	18.55
Short-Term Investments	-	174.57	15	13.93	-	-
Trading Asset Securities	181.15	120.97	200.02	25.3	375	20
Cash & Short-Term Investments	663.8	881.28	1,144	596.89	506.83	38.55
Cash Growth	-41.98%	-22.97%	91.66%	17.77%	1214.85%	-48.34%
Accounts Receivable	213.27	212.57	285.55	155.67	122.84	31.44
Other Receivables	5.44	26.97	5.54	5.92	35.71	14.7
Receivables	218.7	239.54	291.09	161.59	158.56	46.14
Inventory	315.31	333	150.83	270.64	303.33	87.68
Prepaid Expenses	-	-	-	0.3	-	-
Other Current Assets	246.01	10.15	16.51	11.71	15.05	43.64
Total Current Assets	1,444	1,464	1,602	1,041	983.77	216
Property, Plant & Equipment	40.23	42.98	28.47	34.82	46.29	10.64
Long-Term Investments	72.09	103.55	31.28	0.05	-	-
Other Intangible Assets	4.83	0.41	0.03	0.34	0.42	0.64
Long-Term Deferred Tax Assets	39.65	39.23	38.33	31.84	31.54	28.98
Long-Term Deferred Charges	9.92	1.75	6.42	8.84	5.05	-
Other Long-Term Assets	0.04	0.09	0.02	0.01	0.15	-
Total Assets	1,611	1,652	1,707	1,117	1,067	256.26
Accounts Payable	33.03	35.53	37.88	34.22	23.9	15.43
Accrued Expenses	8.72	30.34	41.85	56.53	29.06	21.24
Short-Term Debt	51	30	-	0.12	-	10.02
Current Portion of Leases	6.26	6.72	6.84	7.28	4.99	-
Current Income Taxes Payable	2.02	0.7	-	0	-	-
Current Unearned Revenue	0.99	0.17	0.16	0.78	6.41	15.36
Other Current Liabilities	40.78	21.54	2.69	1.09	1.1	2.84
Total Current Liabilities	142.8	125	89.42	100.03	65.45	64.88
Long-Term Leases	12.2	13.4	0.03	6.65	13.91	-
Long-Term Unearned Revenue	3.62	4.04	2.66	4.59	3.77	5.19
Long-Term Deferred Tax Liabilities	0	0	0.01	0.02	0.03	0.04
Total Liabilities	158.63	142.45	92.12	111.29	83.17	70.11
Common Stock	424.48	424.48	424.48	360.8	360.8	81.47
Additional Paid-In Capital	1,305	1,303	1,299	757.23	752.82	300.97
Retained Earnings	-209.11	-178.91	-102.78	-112.71	-133.16	-198.89
Treasury Stock	-60.03	-30.64	-	-	-	-
Comprehensive Income & Other	-8.01	-8.61	-5.82	0.41	3.59	2.6
Shareholders' Equity	1,452	1,510	1,615	1,006	984.05	186.16
Total Liabilities & Equity	1,611	1,652	1,707	1,117	1,067	256.26
Total Debt	69.46	50.12	6.88	14.05	18.9	10.02
Net Cash (Debt)	594.33	831.16	1,137	582.83	487.93	28.53
Net Cash Growth	-47.73%	-26.91%	95.10%	19.45%	1610.32%	-54.35%
Net Cash Per Share	1.40	1.96	3.11	1.62	1.43	-
Filing Date Shares Outstanding	421.25	422.28	424.48	360.8	360.8	-
Total Common Shares Outstanding	421.25	422.28	424.48	360.8	360.8	-
Working Capital	1,301	1,339	1,513	941.1	918.32	151.12
Book Value Per Share	3.45	3.57	3.80	2.79	2.73	-
Tangible Book Value	1,447	1,509	1,615	1,005	983.63	185.52
Tangible Book Value Per Share	3.44	3.57	3.80	2.79	2.73	-
Machinery	-	54.47	54.05	45.79	41.95	19.01
Construction In Progress	-	0.77	0.2	-	-	-

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