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 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	2,422	3,851	1,545	2,517	950.83	541.82
Short-Term Investments	597.2	2,184	1,909	200.89	11.77	83
Trading Asset Securities	1,053	874.62	1,770	1,313	9.95	331.96
Cash & Short-Term Investments	4,072	6,909	5,224	4,031	972.55	956.78
Cash Growth	-2.91%	32.25%	29.62%	314.44%	1.65%	5.87%
Accounts Receivable	2,410	3,449	3,745	2,153	1,725	1,131
Other Receivables	101.37	439.66	345.91	259.76	123.53	111.9
Receivables	2,512	3,889	4,091	2,413	1,849	1,243
Inventory	4,126	3,252	2,340	2,164	1,658	1,660
Prepaid Expenses	-	0.67	10.93	0.75	2.18	12.81
Other Current Assets	2,840	58.93	133.01	23.42	34.86	98.23
Total Current Assets	13,550	14,110	11,799	8,632	4,516	3,970
Property, Plant & Equipment	1,190	1,040	909.07	829.48	702.13	660.17
Long-Term Investments	-	1,026	1,204	-	-	-
Other Intangible Assets	49.67	51.17	52.95	50.75	52.03	54.11
Long-Term Deferred Tax Assets	215.89	141.06	97.26	97.79	81.34	77.07
Long-Term Deferred Charges	23.09	32.44	23.2	16.46	24.06	24.57
Other Long-Term Assets	1,709	0.55	4.35	267.03	1.49	8.29
Total Assets	16,738	16,402	14,091	9,893	5,377	4,795
Accounts Payable	2,446	2,404	2,588	1,806	1,899	1,541
Accrued Expenses	166.76	199.03	245.64	227.3	189.74	129.79
Short-Term Debt	5,393	5,798	4,042	1,517	226.98	662.53
Current Portion of Leases	12.56	2.21	2.42	-	-	-
Current Income Taxes Payable	81.2	17.91	4.34	55.38	41.76	46.74
Current Unearned Revenue	278.28	157.23	176.76	298.39	241.77	274.9
Other Current Liabilities	84.52	78.26	32.79	21.13	47.65	81.82
Total Current Liabilities	8,463	8,656	7,092	3,925	2,647	2,737
Long-Term Leases	26.58	2.63	4.99	-	-	-
Long-Term Unearned Revenue	3.12	3.81	3.13	3.79	3.36	4.49
Long-Term Deferred Tax Liabilities	11.95	6.84	5.67	6.78	1.19	1.34
Other Long-Term Liabilities	42.6	40.32	37.1	27.39	37.42	38.14
Total Liabilities	8,547	8,710	7,143	3,963	2,689	2,781
Common Stock	703.37	698.91	685.42	523.23	360	360
Additional Paid-In Capital	2,842	2,724	2,411	2,385	526.3	526.3
Retained Earnings	4,638	4,262	3,840	3,012	1,798	1,125
Comprehensive Income & Other	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Total Common Equity	8,184	7,684	6,936	5,920	2,684	2,011
Minority Interest	7.68	7.95	11.31	10.39	4.58	3.1
Shareholders' Equity	8,191	7,692	6,948	5,930	2,688	2,014
Total Liabilities & Equity	16,738	16,402	14,091	9,893	5,377	4,795
Total Debt	5,432	5,803	4,049	1,517	226.98	662.53
Net Cash (Debt)	-1,360	1,107	1,175	2,514	745.57	294.24
Net Cash Growth	-	-5.83%	-53.25%	237.18%	153.38%	-47.07%
Net Cash Per Share	-1.95	1.61	1.70	3.75	1.22	0.48
Filing Date Shares Outstanding	703.37	698.75	685.42	680.2	608.4	608.4
Total Common Shares Outstanding	703.37	698.75	685.42	680.2	608.4	608.4
Working Capital	5,088	5,453	4,707	4,707	1,869	1,234
Book Value Per Share	11.63	11.00	10.12	8.70	4.41	3.30
Tangible Book Value	8,134	7,633	6,884	5,869	2,632	1,957
Tangible Book Value Per Share	11.56	10.92	10.04	8.63	4.33	3.22
Buildings	-	885.84	885.85	691.63	689.74	624.26
Machinery	-	525.54	479.22	414.29	347.57	291.38
Construction In Progress	-	211.45	45.79	151.92	25.86	55.88

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