Kingland Technology Co.,Ltd. (SHE:000711)

Kingland 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	16.52	17.34	476.67	110.86	98.58	321.41
Trading Asset Securities	-	-	-	27.32	26.64	-
Cash & Short-Term Investments	16.52	17.34	476.67	138.18	125.22	321.41
Cash Growth	-72.28%	-96.36%	244.98%	10.35%	-61.04%	-16.16%
Accounts Receivable	431.18	497.36	659.71	3,498	4,056	4,397
Other Receivables	150.79	142.76	79.69	450.77	551.59	604.07
Receivables	581.97	640.12	739.4	3,949	4,607	5,001
Inventory	176.49	114.29	4.36	680.33	746.54	789.12
Prepaid Expenses	0	0.31	1.63	2.72	2.18	7.27
Other Current Assets	64.43	80.67	2.23	43.7	87.92	32.95
Total Current Assets	839.41	852.72	1,224	4,814	5,569	6,151
Property, Plant & Equipment	191.83	186.93	48.65	341.3	423.26	443.95
Long-Term Investments	5.72	6.64	32.34	1,655	1,668	1,743
Goodwill	179.03	179.03	-	177.06	589.1	953.11
Other Intangible Assets	25.78	26.65	5.89	359.61	368.12	369.83
Long-Term Accounts Receivable	-	-	-	62.47	88.33	123.7
Long-Term Deferred Tax Assets	2.16	2.13	1.74	42.91	9.74	5.37
Long-Term Deferred Charges	2.44	2.5	2.54	13.17	11.68	3.7
Other Long-Term Assets	-	-	-	8.44	9.03	9.67
Total Assets	1,246	1,257	1,315	7,474	8,737	9,804
Accounts Payable	241.37	250.97	402.55	1,885	2,013	1,872
Accrued Expenses	11.6	15.23	13.81	995.08	646.32	339.47
Short-Term Debt	46.6	-	-	1,338	1,598	1,650
Current Portion of Long-Term Debt	1	-	-	487.46	286.25	198.75
Current Portion of Leases	5.08	5.03	3.99	6.6	4.96	-
Current Income Taxes Payable	0.63	1.05	-	41.32	43.04	72.25
Current Unearned Revenue	26.24	12.64	4.81	663.5	660.64	572.38
Other Current Liabilities	124.14	138.31	84.34	2,082	1,738	1,475
Total Current Liabilities	456.65	423.23	509.5	7,499	6,991	6,180
Long-Term Debt	19	-	-	458.01	690.71	847.37
Long-Term Leases	5.69	5.55	4.33	52.46	46.63	-
Long-Term Unearned Revenue	4.33	4.33	6.76	12.49	11.24	6.64
Long-Term Deferred Tax Liabilities	8.32	9.77	5.05	26.62	33.45	28.22
Other Long-Term Liabilities	88.79	92.62	-	58	58	60.79
Total Liabilities	582.78	535.5	525.64	8,107	7,831	7,123
Common Stock	2,857	2,857	2,857	1,024	1,024	1,024
Additional Paid-In Capital	2,921	2,905	2,831	4,169	4,168	4,168
Retained Earnings	-5,042	-4,976	-4,866	-5,851	-4,446	-2,917
Comprehensive Income & Other	-120.57	-120.57	-94.5	-89.67	-74.1	-
Total Common Equity	615.68	664.85	727.26	-748.11	671.44	2,274
Minority Interest	47.91	56.25	62.55	115.22	234.33	406.47
Shareholders' Equity	663.59	721.1	789.81	-632.89	905.77	2,681
Total Liabilities & Equity	1,246	1,257	1,315	7,474	8,737	9,804
Total Debt	77.37	10.59	8.33	2,343	2,627	2,696
Net Cash (Debt)	-60.85	6.75	468.34	-2,204	-2,501	-2,375
Net Cash Growth	-	-98.56%	-	-	-	-
Net Cash Per Share	-0.02	0.00	0.16	-2.16	-2.44	-2.32
Filing Date Shares Outstanding	2,857	2,857	2,857	1,024	1,024	1,024
Total Common Shares Outstanding	2,857	2,857	2,857	1,024	1,024	1,024
Working Capital	382.76	429.49	714.8	-2,685	-1,422	-28.64
Book Value Per Share	0.22	0.23	0.25	-0.73	0.66	2.22
Tangible Book Value	410.87	459.16	721.37	-1,285	-285.77	951.45
Tangible Book Value Per Share	0.14	0.16	0.25	-1.26	-0.28	0.93
Buildings	100.56	93.72	-	303.74	303.74	-
Machinery	222.07	193.03	134.7	307.91	355.67	-
Construction In Progress	14.13	29.17	-	3.66	10.36	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.