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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	644.68	874.06	1,107	2,145	3,527	3,540
Trading Asset Securities	-	50	-	25	-	57.02
Cash & Short-Term Investments	644.68	924.06	1,107	2,170	3,527	3,598
Cash Growth	-29.49%	-16.50%	-49.01%	-38.46%	-1.96%	64.01%
Accounts Receivable	109.5	52.06	32.67	40.07	56.45	55.83
Other Receivables	18.33	18.94	40.56	77.51	70.21	79.81
Receivables	127.83	71	73.22	117.58	126.66	135.64
Inventory	1,742	1,719	2,873	6,095	4,299	2,606
Prepaid Expenses	-	0.31	0.9	11.74	16.64	-
Other Current Assets	163.61	186.87	180.26	989.15	648.31	441.87
Total Current Assets	2,678	2,901	4,234	9,384	8,617	6,781
Property, Plant & Equipment	6,015	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	40.3	42.92	46.66	47.87	49.65	31.21
Long-Term Deferred Tax Assets	811.88	813.5	858.89	1,483	819.75	829.71
Long-Term Deferred Charges	84.34	88.06	26.42	24.82	22.31	76.87
Other Long-Term Assets	860.64	864.89	64.35	522.89	178.89	323.83
Total Assets	10,492	10,950	12,128	17,536	14,833	9,904
Accounts Payable	561.5	667.17	531.02	1,505	672.2	1,085
Accrued Expenses	112.84	156.42	187.92	202.9	145.1	200.78
Short-Term Debt	582.46	494.72	433.85	276.47	113.61	129.83
Current Portion of Long-Term Debt	687.62	664.98	651.83	270.18	282.92	-
Current Portion of Leases	-	22.58	23.13	13.33	14.42	-
Current Income Taxes Payable	39.2	14.8	383.6	809.05	136.83	730.71
Current Unearned Revenue	27.45	35.81	517.62	6,890	6,094	1,597
Other Current Liabilities	3,464	3,520	3,853	3,595	3,526	2,491
Total Current Liabilities	5,475	5,576	6,582	13,561	10,985	6,234
Long-Term Debt	602.27	891.07	1,474	1,157	1,109	775.1
Long-Term Leases	99.66	97.08	108.26	56.58	65.75	-
Long-Term Unearned Revenue	10.15	10.64	12.46	18.67	20.66	4.46
Long-Term Deferred Tax Liabilities	19.41	20.21	41.19	78.67	90.59	107.36
Other Long-Term Liabilities	4.5	2.45	2.45	2	2	2
Total Liabilities	6,211	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	165.79	155.18	120.55	42.17	42.17	42.17
Retained Earnings	3,725	3,806	3,289	2,066	1,973	2,308
Treasury Stock	-186.8	-189.37	-78.36	-	-	-
Comprehensive Income & Other	-9.53	-10.05	-9.27	-8.76	-5.94	-0.71
Total Common Equity	4,225	4,292	3,853	2,623	2,533	2,752
Minority Interest	55.63	60.38	54.32	39.59	26.36	28.82
Shareholders' Equity	4,280	4,352	3,907	2,662	2,559	2,781
Total Liabilities & Equity	10,492	10,950	12,128	17,536	14,833	9,904
Total Debt	1,972	2,170	2,691	1,773	1,586	904.93
Net Cash (Debt)	-1,327	-1,246	-1,585	397.23	1,941	2,693
Net Cash Growth	-	-	-	-79.54%	-27.91%	29.03%
Net Cash Per Share	-2.54	-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	-2,797	-2,675	-2,348	-4,177	-2,368	547.18
Book Value Per Share	8.14	8.27	7.26	5.01	4.84	5.26
Tangible Book Value	4,184	4,249	3,806	2,575	2,483	2,721
Tangible Book Value Per Share	8.06	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.