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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,935	3,851	1,545	2,517	950.83	541.82
Short-Term Investments	109.86	2,184	1,909	200.89	11.77	83
Trading Asset Securities	763.83	874.62	1,770	1,313	9.95	331.96
Cash & Short-Term Investments	4,809	6,909	5,224	4,031	972.55	956.78
Cash Growth	15.18%	32.25%	29.62%	314.44%	1.65%	5.87%
Accounts Receivable	2,639	3,449	3,745	2,153	1,725	1,131
Other Receivables	96.46	439.66	345.91	259.76	123.53	111.9
Receivables	2,736	3,889	4,091	2,413	1,849	1,243
Inventory	3,724	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	1,069	58.93	133.01	23.42	34.86	98.23
Total Current Assets	12,338	14,110	11,799	8,632	4,516	3,970
Property, Plant & Equipment	1,034	1,040	909.07	829.48	702.13	660.17
Long-Term Investments	-	1,026	1,204	-	-	-
Other Intangible Assets	50.66	51.17	52.95	50.75	52.03	54.11
Long-Term Deferred Tax Assets	144.19	141.06	97.26	97.79	81.34	77.07
Long-Term Deferred Charges	28.72	32.44	23.2	16.46	24.06	24.57
Other Long-Term Assets	1,401	0.55	4.35	267.03	1.49	8.29
Total Assets	14,997	16,402	14,091	9,893	5,377	4,795
Accounts Payable	2,300	2,404	2,588	1,806	1,899	1,541
Accrued Expenses	102.3	199.03	245.64	227.3	189.74	129.79
Short-Term Debt	4,236	5,798	4,042	1,517	226.98	662.53
Current Portion of Leases	1.38	2.21	2.42	-	-	-
Current Income Taxes Payable	51.04	17.91	4.34	55.38	41.76	46.74
Current Unearned Revenue	235.45	157.23	176.76	298.39	241.77	274.9
Other Current Liabilities	77.56	78.26	32.79	21.13	47.65	81.82
Total Current Liabilities	7,003	8,656	7,092	3,925	2,647	2,737
Long-Term Leases	3.12	2.63	4.99	-	-	-
Long-Term Unearned Revenue	3.58	3.81	3.13	3.79	3.36	4.49
Long-Term Deferred Tax Liabilities	6.66	6.84	5.67	6.78	1.19	1.34
Other Long-Term Liabilities	35.56	40.32	37.1	27.39	37.42	38.14
Total Liabilities	7,052	8,710	7,143	3,963	2,689	2,781
Common Stock	700.42	698.91	685.42	523.23	360	360
Additional Paid-In Capital	2,761	2,724	2,411	2,385	526.3	526.3
Retained Earnings	4,476	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	7,938	7,684	6,936	5,920	2,684	2,011
Minority Interest	7.28	7.95	11.31	10.39	4.58	3.1
Shareholders' Equity	7,945	7,692	6,948	5,930	2,688	2,014
Total Liabilities & Equity	14,997	16,402	14,091	9,893	5,377	4,795
Total Debt	4,240	5,803	4,049	1,517	226.98	662.53
Net Cash (Debt)	568.58	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	0.82	1.61	1.70	3.75	1.22	0.48
Filing Date Shares Outstanding	700.42	698.75	685.42	680.2	608.4	608.4
Total Common Shares Outstanding	700.42	698.75	685.42	680.2	608.4	608.4
Working Capital	5,335	5,453	4,707	4,707	1,869	1,234
Book Value Per Share	11.33	11.00	10.12	8.70	4.41	3.30
Tangible Book Value	7,887	7,633	6,884	5,869	2,632	1,957
Tangible Book Value Per Share	11.26	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.