Shenzhen KTC Technology Co., Ltd. (SHE: 001308)

Shenzhen KTC Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,039	1,545	2,517	950.83	541.82	608.32
Short-Term Investments	-	1,909	200.89	11.77	83	28.06
Trading Asset Securities	1,155	1,770	1,313	9.95	331.96	267.36
Cash & Short-Term Investments	4,195	5,224	4,031	972.55	956.78	903.74
Cash Growth	35.54%	29.62%	314.44%	1.65%	5.87%	-0.22%
Accounts Receivable	3,633	3,745	2,153	1,725	1,131	1,050
Other Receivables	94.26	345.91	259.76	123.53	111.9	140.26
Receivables	3,728	4,091	2,413	1,849	1,243	1,190
Inventory	3,975	2,340	2,164	1,658	1,660	969.44
Prepaid Expenses	-	10.93	0.75	2.18	12.81	12.82
Other Current Assets	1,414	133.01	23.42	34.86	98.23	27.64
Total Current Assets	13,312	11,799	8,632	4,516	3,970	3,103
Property, Plant & Equipment	1,002	909.07	829.48	702.13	660.17	601.73
Other Intangible Assets	51.59	52.95	50.75	52.03	54.11	55.02
Long-Term Deferred Tax Assets	177.91	97.26	97.79	81.34	77.07	38.27
Long-Term Deferred Charges	28.19	23.2	16.46	24.06	24.57	19.68
Other Long-Term Assets	1,699	1,209	267.03	1.49	8.29	2.27
Total Assets	16,271	14,091	9,893	5,377	4,795	3,820
Accounts Payable	2,579	2,588	1,806	1,899	1,541	1,268
Accrued Expenses	167	245.64	227.3	189.74	129.79	141.32
Short-Term Debt	5,814	4,042	1,517	226.98	662.53	347.87
Current Portion of Leases	2.33	2.42	-	-	-	-
Current Income Taxes Payable	69.37	4.34	55.38	41.76	46.74	36.87
Current Unearned Revenue	381.91	176.76	298.39	241.77	274.9	135.38
Other Current Liabilities	20.73	32.79	21.13	47.65	81.82	57.21
Total Current Liabilities	9,035	7,092	3,925	2,647	2,737	1,986
Long-Term Leases	3.11	4.99	-	-	-	-
Long-Term Unearned Revenue	3.05	3.13	3.79	3.36	4.49	1.97
Long-Term Deferred Tax Liabilities	6.69	5.67	6.78	1.19	1.34	0.35
Other Long-Term Liabilities	40.38	37.1	27.39	37.42	38.14	36.36
Total Liabilities	9,088	7,143	3,963	2,689	2,781	2,025
Common Stock	687.04	685.42	523.23	360	360	360
Additional Paid-In Capital	2,501	2,411	2,385	526.3	526.3	524.02
Retained Earnings	3,986	3,840	3,012	1,798	1,125	909.99
Comprehensive Income & Other	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Total Common Equity	7,174	6,936	5,920	2,684	2,011	1,794
Minority Interest	9	11.31	10.39	4.58	3.1	1.92
Shareholders' Equity	7,183	6,948	5,930	2,688	2,014	1,796
Total Liabilities & Equity	16,271	14,091	9,893	5,377	4,795	3,820
Total Debt	5,820	4,049	1,517	226.98	662.53	347.87
Net Cash (Debt)	-1,625	1,175	2,514	745.57	294.24	555.88
Net Cash Growth	-	-53.25%	237.18%	153.39%	-47.07%	7.43%
Net Cash Per Share	-2.34	1.70	3.75	1.22	0.48	0.91
Filing Date Shares Outstanding	687.04	685.42	680.2	608.4	608.4	610.32
Total Common Shares Outstanding	687.04	685.42	680.2	608.4	608.4	610.32
Working Capital	4,277	4,707	4,707	1,869	1,234	1,117
Book Value Per Share	10.44	10.12	8.70	4.41	3.30	2.94
Tangible Book Value	7,122	6,884	5,869	2,632	1,957	1,739
Tangible Book Value Per Share	10.37	10.04	8.63	4.33	3.22	2.85
Buildings	-	885.85	691.63	689.74	624.26	505.84
Machinery	-	479.22	414.29	347.57	291.38	249.43
Construction In Progress	-	45.79	151.92	25.86	55.88	113.35

Source: S&P Capital IQ. Standard template. Financial Sources.