Beijing Kawin Technology Share-Holding Co., Ltd. (SHA:688687)

SHA:688687 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,064	902.83	853.63	726.38	1,158	419.64
Trading Asset Securities	220.56	350.87	365.33	511.12	80	-
Cash & Short-Term Investments	1,285	1,254	1,219	1,237	1,238	419.64
Cash Growth	10.96%	2.85%	-1.50%	-0.05%	195.03%	17.06%
Accounts Receivable	381.24	428.39	437.78	393.55	380.87	275.87
Other Receivables	2.69	1.62	1.78	2.24	2.71	1.19
Receivables	383.93	430.01	439.56	395.79	383.59	277.06
Inventory	160.49	144.24	139.54	148.81	143.73	79.8
Prepaid Expenses	1.67	0.7	1.71	1.09	1.18	0.81
Other Current Assets	37.34	31.45	21.92	11.68	24.34	15.4
Total Current Assets	1,868	1,860	1,822	1,795	1,791	792.72
Property, Plant & Equipment	524.04	493.05	323.63	183.53	173.52	167.13
Long-Term Investments	23.47	26.55	67.58	42.42	36.7	37.25
Other Intangible Assets	92.08	99.88	99.07	112.31	127.07	139.45
Long-Term Deferred Tax Assets	10.85	11.1	13.4	7.73	10.56	7.75
Long-Term Deferred Charges	109.82	105.56	86.83	48.88	10.2	7.64
Other Long-Term Assets	12.67	19.39	36	19.97	28.78	20.26
Total Assets	2,641	2,616	2,448	2,210	2,178	1,172
Accounts Payable	292.05	370.07	464.87	365.74	316.59	169.47
Accrued Expenses	42.14	34.23	41.13	42.76	32.41	24.62
Short-Term Debt	86.6	83.52	25.87	13.99	-	-
Current Portion of Leases	2.83	2.91	1.51	1.34	-	-
Current Income Taxes Payable	5.37	0.35	6.81	3.27	12.15	7.71
Current Unearned Revenue	27.59	27.24	34.22	35.76	35.69	37.49
Other Current Liabilities	90.17	19.54	17.38	16.29	15.08	10.56
Total Current Liabilities	546.75	537.87	591.8	479.15	411.93	249.85
Long-Term Debt	165.27	160.45	26.99	-	-	-
Long-Term Leases	0.78	1.65	0.56	0.29	3.42	-
Long-Term Unearned Revenue	29.32	32.45	37.23	43.38	72.48	68.72
Long-Term Deferred Tax Liabilities	3.52	2.9	6.44	5.11	2.44	-
Total Liabilities	745.64	735.33	663.01	527.93	490.27	318.56
Common Stock	170.94	170.94	170.94	170.91	169.83	127.37
Additional Paid-In Capital	1,242	1,251	1,250	1,244	1,247	540.05
Retained Earnings	489.25	492.1	393.81	310.76	269.81	188
Treasury Stock	-45.06	-60.11	-60.11	-47.85	-	-
Comprehensive Income & Other	-9.11	-10.75	-0.73	-2.57	-7.74	-7.7
Total Common Equity	1,848	1,843	1,754	1,676	1,679	847.72
Minority Interest	47.52	37.05	31.31	6.23	8.9	5.92
Shareholders' Equity	1,896	1,880	1,785	1,682	1,687	853.63
Total Liabilities & Equity	2,641	2,616	2,448	2,210	2,178	1,172
Total Debt	255.48	248.53	54.92	15.62	3.42	-
Net Cash (Debt)	1,029	1,005	1,164	1,222	1,235	419.64
Net Cash Growth	7.21%	-13.65%	-4.73%	-1.03%	194.22%	17.06%
Net Cash Per Share	6.15	6.00	6.99	7.18	7.60	3.28
Filing Date Shares Outstanding	167.33	167.44	167.44	167.87	169.83	169.83
Total Common Shares Outstanding	167.33	167.44	167.44	167.87	169.83	127.37
Working Capital	1,322	1,322	1,230	1,316	1,379	542.87
Book Value Per Share	11.04	11.01	10.47	9.98	9.88	6.66
Tangible Book Value	1,756	1,743	1,655	1,563	1,552	708.27
Tangible Book Value Per Share	10.49	10.41	9.88	9.31	9.14	5.56
Buildings	321.02	133.49	133.49	114.06	119.1	113.09
Machinery	199.63	202.55	187.72	191.02	185.82	179.15
Construction In Progress	89.34	241.32	128.81	2.59	5.33	3.45

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