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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	565.54	809.09	774.7	687.93	849.15	396.29
Trading Asset Securities	50	1.51	82.58	300.91	180.09	-
Accounts Receivable	361.7	415.5	361.48	284.01	215.61	170.69
Other Receivables	10.61	14.69	7.13	8.43	9.16	9.99
Inventory	58.91	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	56.93	96.6	57.44	56.71	75.65	73.65
Total Current Assets	1,104	1,382	1,324	1,358	1,343	665.8
Property, Plant & Equipment	635.86	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	159.59	160.38	91.12	82.99	41.33	43.62
Long-Term Investments	59.71	10.57	11.85	11.93	10.86	12.79
Long-Term Deferred Tax Assets	23.4	19	11.32	4.73	10.73	15.07
Long-Term Deferred Charges	59.39	66.57	65.44	73.2	69.43	64.41
Other Long-Term Assets	8.95	20.16	62.73	55.91	20.57	13.83
Total Assets	2,056	2,276	1,971	1,956	1,817	1,117
Accounts Payable	169.15	243.41	156.67	132.36	108.85	100.61
Accrued Expenses	5.58	19.65	23.38	25.81	26.1	19.35
Short-Term Debt	48.99	-	-	21.6	0.9	15.02
Current Portion of Long-Term Debt	-	-	-	4.01	-	-
Current Unearned Revenue	180.63	424.27	381.17	332.75	315.69	300.22
Current Portion of Leases	3.12	0.66	0.61	0.28	1.07	-
Current Income Taxes Payable	0.84	2.41	1.46	2.08	5.38	1.83
Other Current Liabilities	33.78	38.13	11.61	3.79	2.84	3.04
Total Current Liabilities	442.08	728.53	574.91	522.68	460.83	440.07
Long-Term Debt	16.36	-	-	3.85	-	-
Long-Term Leases	6.5	1.62	1.58	0.19	0.5	-
Long-Term Unearned Revenue	20.48	19.27	18.15	25.76	38.85	56.05
Long-Term Deferred Tax Liabilities	9.89	10.67	7.8	20.5	17.05	15.64
Other Long-Term Liabilities	177.53	174.94	81.57	62.54	51.64	56.89
Total Liabilities	672.83	935.03	684.03	635.52	568.87	568.65
Common Stock	156.81	130.68	108.9	90.75	90.75	68.06
Additional Paid-In Capital	572.63	598.76	620.54	644.37	644.37	102.46
Retained Earnings	567.57	522.2	491.56	529.25	483.04	353.62
Total Common Equity	1,297	1,252	1,221	1,264	1,218	524.14
Minority Interest	86.06	89.59	65.78	56.6	29.52	24.31
Shareholders' Equity	1,383	1,341	1,287	1,321	1,248	548.45
Total Liabilities & Equity	2,056	2,276	1,971	1,956	1,817	1,117
Total Debt	74.97	2.28	2.19	29.93	2.47	15.02
Net Cash (Debt)	540.56	808.32	855.09	958.91	1,027	381.27
Net Cash Growth	-15.36%	-5.47%	-10.83%	-6.61%	169.30%	14.89%
Net Cash Per Share	3.42	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	661.6	653.07	749.1	835.32	882.23	225.73
Book Value Per Share	8.27	7.98	7.79	8.06	7.77	4.46
Tangible Book Value	1,132	1,086	1,119	1,170	1,176	479.65
Tangible Book Value Per Share	7.22	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.