Kingfore Energy Group Co., Ltd. (SHE:001210)

Kingfore Energy Group 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	408.68	809.09	774.7	687.93	849.15	396.29
Trading Asset Securities	231.5	1.51	82.58	300.91	180.09	-
Accounts Receivable	448.9	415.5	361.48	284.01	215.61	170.69
Other Receivables	11.77	14.69	7.13	8.43	9.16	9.99
Inventory	37.63	38.39	38.09	12.76	12.77	14.45
Prepaid Expenses	-	5.81	2.59	7.25	0.64	0.73
Other Current Assets	58.64	96.6	57.44	56.71	75.65	73.65
Total Current Assets	1,197	1,382	1,324	1,358	1,343	665.8
Property, Plant & Equipment	601.85	612.65	393.39	358.81	319.7	300.7
Goodwill	5.32	5.32	10.93	10.93	0.87	0.87
Other Intangible Assets	158.33	160.38	91.12	82.99	41.33	43.62
Long-Term Investments	11.12	10.57	11.85	11.93	10.86	12.79
Long-Term Deferred Tax Assets	24.57	19	11.32	4.73	10.73	15.07
Long-Term Deferred Charges	59.65	66.57	65.44	73.2	69.43	64.41
Other Long-Term Assets	10.81	20.16	62.73	55.91	20.57	13.83
Total Assets	2,069	2,276	1,971	1,956	1,817	1,117
Accounts Payable	222.51	243.41	156.67	132.36	108.85	100.61
Accrued Expenses	20.25	19.65	23.38	25.81	26.1	19.35
Short-Term Debt	44.99	-	-	21.6	0.9	15.02
Current Portion of Long-Term Debt	-	-	-	4.01	-	-
Current Unearned Revenue	42.8	424.27	381.17	332.75	315.69	300.22
Current Portion of Leases	0.42	0.66	0.61	0.28	1.07	-
Current Income Taxes Payable	21.99	2.41	1.46	2.08	5.38	1.83
Other Current Liabilities	35.32	38.13	11.61	3.79	2.84	3.04
Total Current Liabilities	388.29	728.53	574.91	522.68	460.83	440.07
Long-Term Debt	9.73	-	-	3.85	-	-
Long-Term Leases	1.75	1.62	1.58	0.19	0.5	-
Long-Term Unearned Revenue	16.33	19.27	18.15	25.76	38.85	56.05
Long-Term Deferred Tax Liabilities	10.14	10.67	7.8	20.5	17.05	15.64
Other Long-Term Liabilities	169.8	174.94	81.57	62.54	51.64	56.89
Total Liabilities	596.04	935.03	684.03	635.52	568.87	568.65
Common Stock	130.68	130.68	108.9	90.75	90.75	68.06
Additional Paid-In Capital	598.76	598.76	620.54	644.37	644.37	102.46
Retained Earnings	652.18	522.2	491.56	529.25	483.04	353.62
Total Common Equity	1,382	1,252	1,221	1,264	1,218	524.14
Minority Interest	91.11	89.59	65.78	56.6	29.52	24.31
Shareholders' Equity	1,473	1,341	1,287	1,321	1,248	548.45
Total Liabilities & Equity	2,069	2,276	1,971	1,956	1,817	1,117
Total Debt	56.9	2.28	2.19	29.93	2.47	15.02
Net Cash (Debt)	583.28	808.32	855.09	958.91	1,027	381.27
Net Cash Growth	-14.17%	-5.47%	-10.83%	-6.61%	169.30%	14.89%
Net Cash Per Share	3.69	5.12	5.25	6.12	7.67	3.24
Filing Date Shares Outstanding	156.81	156.81	156.81	156.81	156.81	117.6
Total Common Shares Outstanding	156.81	156.81	156.81	156.81	156.81	117.6
Working Capital	808.83	653.07	749.1	835.32	882.23	225.73
Book Value Per Share	8.81	7.98	7.79	8.06	7.77	4.46
Tangible Book Value	1,218	1,086	1,119	1,170	1,176	479.65
Tangible Book Value Per Share	7.77	6.93	7.14	7.46	7.50	4.08
Buildings	-	26.18	19.64	18.95	6.27	6.27
Machinery	-	58.99	21.25	20.09	17.41	11
Construction In Progress	-	81.69	87.91	48.97	96.06	54.81

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.