Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)

Shenzhen Kaifa Technology 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,913	7,322	7,723	8,897	8,545	7,494
Trading Asset Securities	100	-	-	-	614.41	914.98
Cash & Short-Term Investments	8,013	7,322	7,723	8,897	9,160	8,409
Cash Growth	-11.27%	-5.20%	-13.19%	-2.86%	8.93%	69.84%
Accounts Receivable	3,785	3,980	3,912	2,744	2,789	2,954
Other Receivables	114.33	75.6	25.1	48.45	872.61	154.68
Receivables	3,900	4,057	3,940	2,793	3,661	3,109
Inventory	2,442	2,630	3,526	4,523	3,545	2,367
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	701.08	542.37	524.61	424.13	328.26	202.63
Total Current Assets	15,056	14,551	15,713	16,637	16,695	14,088
Property, Plant & Equipment	6,234	5,845	6,764	7,243	6,807	5,005
Long-Term Investments	1,226	1,265	1,444	1,365	1,244	1,010
Goodwill	10.31	10.31	10.31	10.31	10.31	10.31
Other Intangible Assets	307.45	316.29	418.32	585.14	595.01	602.58
Long-Term Deferred Tax Assets	185.14	144.75	154.14	113.65	95.52	162.63
Long-Term Deferred Charges	226.11	199.57	198.62	188.25	222.2	143.39
Other Long-Term Assets	4,312	4,442	2,680	1,671	1,380	612.5
Total Assets	27,557	26,773	27,383	27,813	27,049	21,635
Accounts Payable	3,729	3,509	3,375	2,532	3,136	2,182
Accrued Expenses	429.35	576.81	474.07	388.91	432.24	376.65
Short-Term Debt	5,848	5,192	5,587	8,683	8,141	7,775
Current Portion of Long-Term Debt	11.45	695.15	1,990	340	1,450	-
Current Portion of Leases	-	12.1	13.41	2.17	4.8	-
Current Income Taxes Payable	236.63	96	232.46	254.79	342.49	205.48
Current Unearned Revenue	196.72	375.73	753.52	653.44	195.12	39.06
Other Current Liabilities	376.28	186.08	231.62	551.28	754.13	820.34
Total Current Liabilities	10,827	10,642	12,658	13,406	14,456	11,399
Long-Term Debt	487.72	1,888	1,399	2,001	630	1,850
Long-Term Leases	27.73	31.42	38.68	4.88	27.39	-
Long-Term Unearned Revenue	135.66	128.33	157.05	136.58	79.04	68.23
Long-Term Deferred Tax Liabilities	208.57	217.7	340.72	299.9	380.09	298.75
Other Long-Term Liabilities	21.56	8	7.79	1.93	2.56	8.82
Total Liabilities	11,709	12,915	14,601	15,851	15,575	13,625
Common Stock	1,572	1,561	1,561	1,561	1,561	1,471
Additional Paid-In Capital	2,627	2,363	2,230	2,140	2,147	774.98
Retained Earnings	8,006	7,475	6,721	6,144	5,722	5,197
Comprehensive Income & Other	530.4	477.52	449.77	474.26	416.67	142.04
Total Common Equity	12,735	11,877	10,962	10,319	9,847	7,585
Minority Interest	3,113	1,981	1,819	1,644	1,627	425.04
Shareholders' Equity	15,848	13,858	12,781	11,962	11,474	8,010
Total Liabilities & Equity	27,557	26,773	27,383	27,813	27,049	21,635
Total Debt	6,375	7,818	9,029	11,031	10,254	9,625
Net Cash (Debt)	1,639	-495.91	-1,305	-2,134	-1,094	-1,216
Net Cash Per Share	1.05	-0.32	-0.84	-1.37	-0.71	-0.83
Filing Date Shares Outstanding	1,572	1,561	1,561	1,561	1,561	1,471
Total Common Shares Outstanding	1,572	1,561	1,561	1,561	1,561	1,471
Working Capital	4,228	3,909	3,056	3,231	2,239	2,689
Book Value Per Share	8.10	7.61	7.02	6.61	6.31	5.16
Tangible Book Value	12,417	11,550	10,534	9,723	9,242	6,972
Tangible Book Value Per Share	7.90	7.40	6.75	6.23	5.92	4.74
Buildings	-	3,605	3,132	2,624	2,409	2,204
Machinery	-	7,596	6,794	6,421	6,564	5,600
Construction In Progress	-	169.8	1,864	3,019	2,516	1,654

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