Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (SHE:000048)

SHE:000048 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	796.63	874.06	1,107	2,145	3,527	3,540
Trading Asset Securities	50	50	-	25	-	57.02
Cash & Short-Term Investments	846.63	924.06	1,107	2,170	3,527	3,598
Cash Growth	-5.79%	-16.50%	-49.01%	-38.46%	-1.96%	64.01%
Accounts Receivable	92.91	52.06	32.67	40.07	56.45	55.83
Other Receivables	20.43	18.94	40.56	77.51	70.21	79.81
Receivables	113.34	71	73.22	117.58	126.66	135.64
Inventory	1,777	1,719	2,873	6,095	4,299	2,606
Prepaid Expenses	-	0.31	0.9	11.74	16.64	-
Other Current Assets	197.52	186.87	180.26	989.15	648.31	441.87
Total Current Assets	2,935	2,901	4,234	9,384	8,617	6,781
Property, Plant & Equipment	6,149	6,238	6,882	6,057	5,127	1,854
Long-Term Investments	1.5	1.5	15.49	16.93	17.98	6.97
Other Intangible Assets	42.08	42.92	46.66	47.87	49.65	31.21
Long-Term Deferred Tax Assets	813.52	813.5	858.89	1,483	819.75	829.71
Long-Term Deferred Charges	89.63	88.06	26.42	24.82	22.31	76.87
Other Long-Term Assets	862.13	864.89	64.35	522.89	178.89	323.83
Total Assets	10,893	10,950	12,128	17,536	14,833	9,904
Accounts Payable	579.03	667.17	531.02	1,505	672.2	1,085
Accrued Expenses	99.14	156.42	187.92	202.9	145.1	200.78
Short-Term Debt	434.86	494.72	433.85	276.47	113.61	129.83
Current Portion of Long-Term Debt	687.13	664.98	651.83	270.18	282.92	-
Current Portion of Leases	-	22.58	23.13	13.33	14.42	-
Current Income Taxes Payable	38.55	14.8	383.6	809.05	136.83	730.71
Current Unearned Revenue	31.25	35.81	517.62	6,890	6,094	1,597
Other Current Liabilities	3,551	3,520	3,853	3,595	3,526	2,491
Total Current Liabilities	5,421	5,576	6,582	13,561	10,985	6,234
Long-Term Debt	865.55	891.07	1,474	1,157	1,109	775.1
Long-Term Leases	101.94	97.08	108.26	56.58	65.75	-
Long-Term Unearned Revenue	10.13	10.64	12.46	18.67	20.66	4.46
Long-Term Deferred Tax Liabilities	19.67	20.21	41.19	78.67	90.59	107.36
Other Long-Term Liabilities	4.55	2.45	2.45	2	2	2
Total Liabilities	6,423	6,598	8,221	14,874	12,273	7,123
Common Stock	530.28	530.28	530.57	523.24	523.24	402.49
Additional Paid-In Capital	158.72	155.18	120.55	42.17	42.17	42.17
Retained Earnings	3,918	3,806	3,289	2,066	1,973	2,308
Treasury Stock	-189.37	-189.37	-78.36	-	-	-
Comprehensive Income & Other	-9.92	-10.05	-9.27	-8.76	-5.94	-0.71
Total Common Equity	4,408	4,292	3,853	2,623	2,533	2,752
Minority Interest	62.51	60.38	54.32	39.59	26.36	28.82
Shareholders' Equity	4,470	4,352	3,907	2,662	2,559	2,781
Total Liabilities & Equity	10,893	10,950	12,128	17,536	14,833	9,904
Total Debt	2,089	2,170	2,691	1,773	1,586	904.93
Net Cash (Debt)	-1,243	-1,246	-1,585	397.23	1,941	2,693
Net Cash Growth	-	-	-	-79.54%	-27.91%	29.03%
Net Cash Per Share	-2.39	-2.40	-3.02	0.76	3.71	5.15
Filing Date Shares Outstanding	518.97	518.97	530.57	523.24	523.24	523.24
Total Common Shares Outstanding	518.97	518.97	530.57	523.24	523.24	523.24
Working Capital	-2,486	-2,675	-2,348	-4,177	-2,368	547.18
Book Value Per Share	8.49	8.27	7.26	5.01	4.84	5.26
Tangible Book Value	4,365	4,249	3,806	2,575	2,483	2,721
Tangible Book Value Per Share	8.41	8.19	7.17	4.92	4.75	5.20
Buildings	-	4,932	5,121	3,830	2,446	420.11
Machinery	-	1,842	1,801	1,471	956.48	224.75
Construction In Progress	-	113.76	176.17	558.75	1,185	1,001

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.