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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	855.27	-	853.63	726.38	1,158	419.64
Trading Asset Securities	351.35	-	365.33	511.12	80	-
Cash & Short-Term Investments	1,207	1,240	1,219	1,237	1,238	419.64
Cash Growth	-	1.71%	-1.50%	-0.05%	195.03%	17.06%
Accounts Receivable	338.69	-	437.78	393.55	380.87	275.87
Other Receivables	2.84	-	1.78	2.24	2.71	1.19
Receivables	341.53	-	439.56	395.79	383.59	277.06
Inventory	156.82	-	139.54	148.81	143.73	79.8
Prepaid Expenses	-	-	1.71	1.09	1.18	0.81
Other Current Assets	61.84	-	21.92	11.68	24.34	15.4
Total Current Assets	1,767	-	1,822	1,795	1,791	792.72
Property, Plant & Equipment	496.55	-	323.63	183.53	173.52	167.13
Long-Term Investments	23.52	-	67.58	42.42	36.7	37.25
Other Intangible Assets	95.87	-	99.07	112.31	127.07	139.45
Long-Term Deferred Tax Assets	10.63	-	13.4	7.73	10.56	7.75
Long-Term Deferred Charges	107.95	-	86.83	48.88	10.2	7.64
Other Long-Term Assets	19.6	-	36	19.97	28.78	20.26
Total Assets	2,521	-	2,448	2,210	2,178	1,172
Accounts Payable	312.93	-	464.87	365.74	316.59	169.47
Accrued Expenses	16.33	-	41.13	42.76	32.41	24.62
Short-Term Debt	17.81	-	25.87	13.99	-	-
Current Portion of Leases	2.92	-	1.51	1.34	-	-
Current Income Taxes Payable	12.95	-	6.81	3.27	12.15	7.71
Current Unearned Revenue	27.77	-	34.22	35.76	35.69	37.49
Other Current Liabilities	17.69	-	17.38	16.29	15.08	10.56
Total Current Liabilities	408.41	-	591.8	479.15	411.93	249.85
Long-Term Debt	168.33	-	26.99	-	-	-
Long-Term Leases	1.42	-	0.56	0.29	3.42	-
Long-Term Unearned Revenue	30.89	-	37.23	43.38	72.48	68.72
Long-Term Deferred Tax Liabilities	3.26	-	6.44	5.11	2.44	-
Total Liabilities	612.3	-	663.01	527.93	490.27	318.56
Common Stock	170.94	-	170.94	170.91	169.83	127.37
Additional Paid-In Capital	1,257	-	1,250	1,244	1,247	540.05
Retained Earnings	517.77	-	393.81	310.76	269.81	188
Treasury Stock	-60.11	-	-60.11	-47.85	-	-
Comprehensive Income & Other	-10.69	-	-0.73	-2.57	-7.74	-7.7
Total Common Equity	1,875	1,820	1,754	1,676	1,679	847.72
Minority Interest	33.6	-	31.31	6.23	8.9	5.92
Shareholders' Equity	1,909	1,869	1,785	1,682	1,687	853.63
Total Liabilities & Equity	2,521	-	2,448	2,210	2,178	1,172
Total Debt	190.48	273.68	54.92	15.62	3.42	-
Net Cash (Debt)	1,016	966.12	1,164	1,222	1,235	419.64
Net Cash Growth	-	-17.00%	-4.73%	-1.03%	194.22%	17.06%
Net Cash Per Share	6.07	5.78	6.99	7.18	7.60	3.28
Filing Date Shares Outstanding	167.44	166.36	167.44	167.87	169.83	169.83
Total Common Shares Outstanding	167.44	166.36	167.44	167.87	169.83	127.37
Working Capital	1,358	-	1,230	1,316	1,379	542.87
Book Value Per Share	11.20	10.87	10.47	9.98	9.88	6.66
Tangible Book Value	1,779	1,717	1,655	1,563	1,552	708.27
Tangible Book Value Per Share	10.63	10.26	9.88	9.31	9.14	5.56
Buildings	-	-	133.49	114.06	119.1	113.09
Machinery	-	-	187.72	191.02	185.82	179.15
Construction In Progress	-	-	128.81	2.59	5.33	3.45

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