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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,024	7,723	8,897	8,545	7,494	4,804
Trading Asset Securities	-	-	-	614.41	914.98	146.88
Cash & Short-Term Investments	9,024	7,723	8,897	9,160	8,409	4,951
Cash Growth	-3.39%	-13.19%	-2.86%	8.93%	69.84%	-17.78%
Accounts Receivable	3,588	3,912	2,744	2,789	2,954	1,856
Other Receivables	32.43	42.55	48.45	872.61	154.68	461.04
Receivables	3,622	3,955	2,793	3,661	3,109	2,317
Inventory	2,878	3,526	4,523	3,545	2,367	2,263
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	817.48	509.61	424.13	328.26	202.63	2,472
Total Current Assets	16,342	15,713	16,637	16,695	14,088	12,004
Property, Plant & Equipment	6,761	6,764	7,243	6,807	5,005	3,779
Long-Term Investments	1,270	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	398.63	418.32	585.14	595.01	602.58	565.5
Long-Term Deferred Tax Assets	178.04	154.14	113.65	95.52	162.63	59.18
Long-Term Deferred Charges	151.76	198.62	188.25	222.2	143.39	172.07
Other Long-Term Assets	3,023	2,680	1,671	1,380	612.5	681.92
Total Assets	28,136	27,383	27,813	27,049	21,635	18,453
Accounts Payable	3,063	3,375	2,532	3,136	2,182	2,120
Accrued Expenses	382.77	474.07	388.91	432.24	376.65	322.54
Short-Term Debt	7,200	5,587	8,683	8,141	7,775	8,254
Current Portion of Long-Term Debt	698.92	1,990	340	1,450	-	-
Current Portion of Leases	10.22	13.41	2.17	4.8	-	-
Current Income Taxes Payable	214.74	232.46	254.79	342.49	205.48	188.59
Current Unearned Revenue	752.3	762.03	653.44	195.12	39.06	22.01
Other Current Liabilities	429.41	223.11	551.28	754.13	820.34	231.57
Total Current Liabilities	12,751	12,658	13,406	14,456	11,399	11,138
Long-Term Debt	1,899	1,399	2,001	630	1,850	-
Long-Term Leases	39.64	38.68	4.88	27.39	-	-
Long-Term Unearned Revenue	141.77	157.05	136.58	79.04	68.23	70.57
Long-Term Deferred Tax Liabilities	324.74	340.72	299.9	380.09	298.75	138.41
Other Long-Term Liabilities	6.58	7.79	1.93	2.56	8.82	4.29
Total Liabilities	15,163	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	2,303	2,230	2,140	2,147	774.98	774.98
Retained Earnings	6,884	6,721	6,144	5,722	5,197	4,392
Comprensive Income & Other	293.94	449.77	474.26	416.67	142.04	284.71
Total Common Equity	11,041	10,962	10,319	9,847	7,585	6,923
Minority Interest	1,932	1,819	1,644	1,627	425.04	179.46
Shareholders' Equity	12,973	12,781	11,962	11,474	8,010	7,102
Total Liabilities & Equity	28,136	27,383	27,813	27,049	21,635	18,453
Total Debt	9,847	9,029	11,031	10,254	9,625	8,254
Net Cash (Debt)	-822.77	-1,305	-2,134	-1,094	-1,216	-3,302
Net Cash Per Share	-0.53	-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	3,591	3,056	3,231	2,239	2,689	865.6
Book Value Per Share	7.08	7.02	6.61	6.31	5.16	4.71
Tangible Book Value	10,633	10,534	9,723	9,242	6,972	6,347
Tangible Book Value Per Share	6.81	6.75	6.23	5.92	4.74	4.31
Buildings	3,130	3,132	2,624	2,409	2,204	2,061
Machinery	6,946	6,794	6,421	6,564	5,600	4,782
Construction In Progress	1,783	1,864	3,019	2,516	1,654	1,059

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