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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,031	7,723	8,897	8,545	7,494	4,804
Trading Asset Securities	-	-	-	614.41	914.98	146.88
Cash & Short-Term Investments	9,031	7,723	8,897	9,160	8,409	4,951
Cash Growth	23.59%	-13.19%	-2.86%	8.93%	69.84%	-17.78%
Accounts Receivable	3,878	3,912	2,744	2,789	2,954	1,856
Other Receivables	36.74	42.55	48.45	872.61	154.68	461.04
Receivables	3,914	3,955	2,793	3,661	3,109	2,317
Inventory	2,995	3,526	4,523	3,545	2,367	2,263
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	783.65	509.61	424.13	328.26	202.63	2,472
Total Current Assets	16,724	15,713	16,637	16,695	14,088	12,004
Property, Plant & Equipment	7,278	6,764	7,243	6,807	5,005	3,779
Long-Term Investments	1,292	1,444	1,365	1,244	1,010	1,182
Goodwill	10.31	10.31	10.31	10.31	10.31	10.31
Other Intangible Assets	391.5	418.32	585.14	595.01	602.58	565.5
Long-Term Deferred Tax Assets	145.08	154.14	113.65	95.52	162.63	59.18
Long-Term Deferred Charges	148.88	198.62	188.25	222.2	143.39	172.07
Other Long-Term Assets	3,165	2,680	1,671	1,380	612.5	681.92
Total Assets	29,154	27,383	27,813	27,049	21,635	18,453
Accounts Payable	3,645	3,375	2,532	3,136	2,182	2,120
Accrued Expenses	364.13	474.07	388.91	432.24	376.65	322.54
Short-Term Debt	7,153	5,587	8,683	8,141	7,775	8,254
Current Portion of Long-Term Debt	711.42	1,990	340	1,450	-	-
Current Portion of Leases	-	13.41	2.17	4.8	-	-
Current Income Taxes Payable	315.79	232.46	254.79	342.49	205.48	188.59
Current Unearned Revenue	646.72	762.03	653.44	195.12	39.06	22.01
Other Current Liabilities	410.18	223.11	551.28	754.13	820.34	231.57
Total Current Liabilities	13,246	12,658	13,406	14,456	11,399	11,138
Long-Term Debt	1,898	1,399	2,001	630	1,850	-
Long-Term Leases	36.48	38.68	4.88	27.39	-	-
Long-Term Unearned Revenue	134.74	157.05	136.58	79.04	68.23	70.57
Long-Term Deferred Tax Liabilities	294.07	340.72	299.9	380.09	298.75	138.41
Other Long-Term Liabilities	7.41	7.79	1.93	2.56	8.82	4.29
Total Liabilities	15,617	14,601	15,851	15,575	13,625	11,351
Common Stock	1,561	1,561	1,561	1,561	1,471	1,471
Additional Paid-In Capital	2,337	2,230	2,140	2,147	774.98	774.98
Retained Earnings	7,185	6,721	6,144	5,722	5,197	4,392
Comprehensive Income & Other	480.88	449.77	474.26	416.67	142.04	284.71
Total Common Equity	11,564	10,962	10,319	9,847	7,585	6,923
Minority Interest	1,973	1,819	1,644	1,627	425.04	179.46
Shareholders' Equity	13,537	12,781	11,962	11,474	8,010	7,102
Total Liabilities & Equity	29,154	27,383	27,813	27,049	21,635	18,453
Total Debt	9,799	9,029	11,031	10,254	9,625	8,254
Net Cash (Debt)	-768.53	-1,305	-2,134	-1,094	-1,216	-3,302
Net Cash Per Share	-0.49	-0.84	-1.37	-0.71	-0.83	-2.24
Filing Date Shares Outstanding	1,561	1,561	1,561	1,561	1,471	1,471
Total Common Shares Outstanding	1,561	1,561	1,561	1,561	1,471	1,471
Working Capital	3,477	3,056	3,231	2,239	2,689	865.6
Book Value Per Share	7.41	7.02	6.61	6.31	5.16	4.71
Tangible Book Value	11,162	10,534	9,723	9,242	6,972	6,347
Tangible Book Value Per Share	7.15	6.75	6.23	5.92	4.74	4.31
Buildings	-	3,132	2,624	2,409	2,204	2,061
Machinery	-	6,794	6,421	6,564	5,600	4,782
Construction In Progress	-	1,864	3,019	2,516	1,654	1,059

Source: S&P Capital IQ. Standard template. Financial Sources.