Shanghai Kai Kai Industry Company Limited (SHA:900943)

SHA:900943 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	183.25	105.01	158.15	300.93	173.5	268.15
Trading Asset Securities	120.48	120.36	100.31	20.03	30.62	81.96
Cash & Short-Term Investments	303.73	225.36	258.46	320.96	204.12	350.11
Cash Growth	48.18%	-12.81%	-19.47%	57.24%	-41.70%	23.89%
Accounts Receivable	564.63	581.6	365.6	166.31	97.84	112.13
Other Receivables	2.3	2.61	25.19	4.96	5.04	4.03
Receivables	566.93	584.21	390.79	171.27	102.88	116.17
Inventory	79.74	78.19	74.56	88.72	90.74	97.04
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	5.49	5.87	4.76	8.34	18.86	4.01
Total Current Assets	955.89	893.63	728.57	589.29	416.6	567.33
Property, Plant & Equipment	261.54	264.55	341.62	347.68	369.66	133.72
Long-Term Investments	107.7	108.58	117.78	117.31	117.11	194
Other Intangible Assets	5.08	5.46	2.82	3.69	2.39	0.86
Long-Term Deferred Tax Assets	2.96	3.5	1.93	3.28	0.13	-
Long-Term Deferred Charges	5.89	6.24	2.89	4.4	5.99	7.53
Other Long-Term Assets	199.65	202.9	131.1	144.75	151.09	140.03
Total Assets	1,539	1,485	1,327	1,210	1,063	1,043
Accounts Payable	530.2	480.32	367.07	209.33	141.99	149.3
Accrued Expenses	9.14	10.24	12.76	19.24	11.89	13.79
Short-Term Debt	10.01	10.01	10.01	45.03	-	-
Current Portion of Leases	8.94	9.89	4.96	9.5	10.71	-
Current Income Taxes Payable	8.93	8.62	5.22	3.23	8.31	5.09
Current Unearned Revenue	11.61	8.69	9.99	22.63	13.11	11.86
Other Current Liabilities	119.92	124.71	122.54	126.25	121.56	125
Total Current Liabilities	698.75	652.47	532.55	435.21	307.57	305.04
Long-Term Leases	3.88	5.37	3.41	5.19	12.98	-
Long-Term Unearned Revenue	172.24	174.06	181.33	188.6	195.88	202.45
Long-Term Deferred Tax Liabilities	3.37	3.96	2.23	3.05	-	15.18
Total Liabilities	878.24	835.87	719.52	632.06	516.43	522.67
Common Stock	243	243	243	243	243	243
Additional Paid-In Capital	15.12	15.12	15.18	15.18	15.42	15.42
Retained Earnings	370.12	362.15	339.05	311.9	278.43	221.8
Comprehensive Income & Other	-1.41	-1.41	-1.41	-1.41	-1.41	36.1
Total Common Equity	626.84	618.86	595.83	568.68	535.43	516.31
Minority Interest	33.64	30.13	11.37	9.67	11.11	4.49
Shareholders' Equity	660.48	648.99	607.2	578.35	546.54	520.8
Total Liabilities & Equity	1,539	1,485	1,327	1,210	1,063	1,043
Total Debt	22.84	25.27	18.38	59.71	23.69	-
Net Cash (Debt)	280.89	200.1	240.09	261.24	180.43	350.11
Net Cash Growth	54.53%	-16.66%	-8.10%	44.79%	-48.46%	23.89%
Net Cash Per Share	1.12	0.80	0.98	1.05	0.75	1.54
Filing Date Shares Outstanding	243	243	243	243	243	243
Total Common Shares Outstanding	243	243	243	243	243	243
Working Capital	257.14	241.16	196.02	154.08	109.04	262.29
Book Value Per Share	2.58	2.55	2.45	2.34	2.20	2.12
Tangible Book Value	621.76	613.4	593.01	564.99	533.05	515.45
Tangible Book Value Per Share	2.56	2.52	2.44	2.33	2.19	2.12
Buildings	-	336.3	429.74	417.85	422.91	205.55
Machinery	-	34.02	36.26	34.96	34.34	41.29
Construction In Progress	-	0.07	2.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.