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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,934	1,545	2,517	950.83	541.82	608.32
Short-Term Investments	770.62	1,909	200.89	11.77	83	28.06
Trading Asset Securities	1,453	1,770	1,313	9.95	331.96	267.36
Cash & Short-Term Investments	4,158	5,224	4,031	972.55	956.78	903.74
Cash Growth	11.88%	29.62%	314.44%	1.65%	5.87%	-0.22%
Accounts Receivable	3,277	3,745	2,153	1,725	1,131	1,050
Other Receivables	343.22	345.91	259.76	123.53	111.9	140.26
Receivables	3,621	4,091	2,413	1,849	1,243	1,190
Inventory	4,603	2,340	2,164	1,658	1,660	969.44
Prepaid Expenses	10.47	10.93	0.75	2.18	12.81	12.82
Other Current Assets	85.03	133.01	23.42	34.86	98.23	27.64
Total Current Assets	12,477	11,799	8,632	4,516	3,970	3,103
Property, Plant & Equipment	983.74	909.07	829.48	702.13	660.17	601.73
Other Intangible Assets	51.97	52.95	50.75	52.03	54.11	55.02
Long-Term Deferred Tax Assets	156.45	97.26	97.79	81.34	77.07	38.27
Long-Term Deferred Charges	19.23	23.2	16.46	24.06	24.57	19.68
Other Long-Term Assets	1,420	1,209	267.03	1.49	8.29	2.27
Total Assets	15,108	14,091	9,893	5,377	4,795	3,820
Accounts Payable	2,822	2,588	1,806	1,899	1,541	1,268
Accrued Expenses	155.93	245.64	227.3	189.74	129.79	141.32
Short-Term Debt	4,752	4,042	1,517	226.98	662.53	347.87
Current Portion of Leases	2.42	2.42	-	-	-	-
Current Income Taxes Payable	52.88	4.34	55.38	41.76	46.74	36.87
Current Unearned Revenue	235.14	176.76	298.39	241.77	274.9	135.38
Other Current Liabilities	28.15	32.79	21.13	47.65	81.82	57.21
Total Current Liabilities	8,049	7,092	3,925	2,647	2,737	1,986
Long-Term Leases	3.64	4.99	-	-	-	-
Long-Term Unearned Revenue	2.78	3.13	3.79	3.36	4.49	1.97
Long-Term Deferred Tax Liabilities	5.85	5.67	6.78	1.19	1.34	0.35
Other Long-Term Liabilities	43.55	37.1	27.39	37.42	38.14	36.36
Total Liabilities	8,105	7,143	3,963	2,689	2,781	2,025
Common Stock	686.57	685.42	523.23	360	360	360
Additional Paid-In Capital	2,469	2,411	2,385	526.3	526.3	524.02
Retained Earnings	3,837	3,840	3,012	1,798	1,125	909.99
Comprensive Income & Other	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Total Common Equity	6,992	6,936	5,920	2,684	2,011	1,794
Minority Interest	10.01	11.31	10.39	4.58	3.1	1.92
Shareholders' Equity	7,002	6,948	5,930	2,688	2,014	1,796
Total Liabilities & Equity	15,108	14,091	9,893	5,377	4,795	3,820
Total Debt	4,758	4,049	1,517	226.98	662.53	347.87
Net Cash (Debt)	-600.94	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	-0.86	1.70	3.75	1.22	0.48	0.91
Filing Date Shares Outstanding	686.57	685.42	680.2	608.4	608.4	610.32
Total Common Shares Outstanding	686.57	685.42	680.2	608.4	608.4	610.32
Working Capital	4,427	4,707	4,707	1,869	1,234	1,117
Book Value Per Share	10.18	10.12	8.70	4.41	3.30	2.94
Tangible Book Value	6,940	6,884	5,869	2,632	1,957	1,739
Tangible Book Value Per Share	10.11	10.04	8.63	4.33	3.22	2.85
Buildings	894.56	885.85	691.63	689.74	624.26	505.84
Machinery	501.61	479.22	414.29	347.57	291.38	249.43
Construction In Progress	132.63	45.79	151.92	25.86	55.88	113.35

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