Konka Group Co., Ltd. (SHE:000016)

Konka Group 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,503	2,943	5,893	5,473	5,968	4,298
Trading Asset Securities	1,007	286.65	469.64	-	-	618.25
Cash & Short-Term Investments	4,510	3,230	6,363	5,473	5,968	4,916
Cash Growth	4.78%	-49.24%	16.25%	-8.29%	21.40%	7.93%
Accounts Receivable	1,583	1,695	2,435	3,348	5,275	9,250
Other Receivables	1,145	1,004	1,005	1,456	1,859	2,153
Receivables	2,729	4,290	5,184	6,349	8,758	12,305
Inventory	2,523	2,695	3,250	4,410	4,069	4,521
Prepaid Expenses	-	-	-	-	-	926.64
Restricted Cash	-	1,173	613.37	514.7	521.21	1,133
Other Current Assets	2,169	687.91	764.57	869.98	1,286	1,336
Total Current Assets	11,932	12,075	16,175	17,617	20,602	25,139
Property, Plant & Equipment	5,818	6,057	6,276	6,154	5,572	12,415
Long-Term Investments	5,908	6,547	7,600	9,015	8,220	6,279
Goodwill	22.2	22.2	22.2	22.2	22.2	675.8
Other Intangible Assets	953.12	988.05	1,087	1,117	975.3	1,189
Long-Term Accounts Receivable	-	-	-	-	10.96	7.3
Long-Term Deferred Tax Assets	1,386	1,392	1,427	1,197	725.32	1,266
Long-Term Deferred Charges	488	-	-	387.31	314.37	153.2
Other Long-Term Assets	2,701	3,332	3,237	2,513	3,433	2,741
Total Assets	29,209	30,413	35,825	38,023	39,875	49,876
Accounts Payable	3,376	3,938	3,729	3,741	4,965	11,401
Accrued Expenses	164.37	829.06	946.94	1,027	1,459	1,565
Short-Term Debt	5,946	5,963	6,627	7,866	10,234	11,335
Current Portion of Long-Term Debt	4,223	6,610	5,262	249.39	4,787	18.15
Current Portion of Leases	-	45.12	52.17	159.83	302.21	358.75
Current Income Taxes Payable	59.46	46.04	91.73	178.99	168.03	264.75
Current Unearned Revenue	572.1	627.04	527.98	601.05	652.91	1,217
Other Current Liabilities	3,820	975.05	1,210	1,085	600.79	819.54
Total Current Liabilities	18,161	19,033	18,446	14,908	23,168	26,979
Long-Term Debt	8,567	7,826	10,206	13,699	5,823	10,958
Long-Term Leases	115	152.07	166.35	44.55	183.22	481.41
Long-Term Unearned Revenue	625.58	600.82	605.13	649.08	310.91	553.38
Pension & Post-Retirement Benefits	4.54	4.61	4.72	4.89	5.11	5.25
Long-Term Deferred Tax Liabilities	282.01	133.3	185.03	95.43	76.89	75.82
Other Long-Term Liabilities	513.56	428.43	304.52	159.4	106.28	102.35
Total Liabilities	28,269	28,178	29,918	29,561	29,674	39,155
Common Stock	2,408	2,408	2,408	2,408	2,408	2,408
Additional Paid-In Capital	388.32	512.84	526.5	365.25	234.39	230.19
Retained Earnings	-1,535	-553.33	2,719	4,883	6,473	5,807
Comprehensive Income & Other	4.08	2.21	-8.79	-14.27	-20.34	-16.58
Total Common Equity	1,266	2,370	5,644	7,641	9,095	8,429
Minority Interest	-326.08	-135.02	262.22	820.97	1,106	2,292
Shareholders' Equity	939.56	2,235	5,907	8,462	10,201	10,721
Total Liabilities & Equity	29,209	30,413	35,825	38,023	39,875	49,876
Total Debt	18,851	20,596	22,313	22,019	21,329	23,151
Net Cash (Debt)	-14,341	-17,366	-15,951	-16,546	-15,361	-18,235
Net Cash Per Share	-5.96	-7.21	-6.62	-6.87	-6.38	-7.57
Filing Date Shares Outstanding	2,408	2,408	2,408	2,408	2,408	2,408
Total Common Shares Outstanding	2,408	2,408	2,408	2,408	2,408	2,408
Working Capital	-6,230	-6,958	-2,271	2,709	-2,567	-1,841
Book Value Per Share	0.53	0.98	2.34	3.17	3.78	3.50
Tangible Book Value	290.33	1,359	4,535	6,503	8,098	6,564
Tangible Book Value Per Share	0.12	0.56	1.88	2.70	3.36	2.73
Buildings	-	-	-	2,836	2,528	1,884
Machinery	-	3,893	3,752	3,569	3,568	3,193
Construction In Progress	-	873.04	860.9	1,990	1,491	9,237

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.