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

Shenzhen KTC Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,851	1,545	2,517	950.83	541.82
Short-Term Investments	2,184	1,909	200.89	11.77	83
Trading Asset Securities	874.62	1,770	1,313	9.95	331.96
Cash & Short-Term Investments	6,909	5,224	4,031	972.55	956.78
Cash Growth	32.25%	29.62%	314.44%	1.65%	5.87%
Accounts Receivable	3,449	3,745	2,153	1,725	1,131
Other Receivables	439.66	345.91	259.76	123.53	111.9
Receivables	3,889	4,091	2,413	1,849	1,243
Inventory	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	58.93	133.01	23.42	34.86	98.23
Total Current Assets	14,110	11,799	8,632	4,516	3,970
Property, Plant & Equipment	1,040	909.07	829.48	702.13	660.17
Other Intangible Assets	51.17	52.95	50.75	52.03	54.11
Long-Term Deferred Tax Assets	141.06	97.26	97.79	81.34	77.07
Long-Term Deferred Charges	32.44	23.2	16.46	24.06	24.57
Other Long-Term Assets	1,027	1,209	267.03	1.49	8.29
Total Assets	16,402	14,091	9,893	5,377	4,795
Accounts Payable	2,404	2,588	1,806	1,899	1,541
Accrued Expenses	199.03	245.64	227.3	189.74	129.79
Short-Term Debt	5,798	4,042	1,517	226.98	662.53
Current Portion of Leases	2.21	2.42	-	-	-
Current Income Taxes Payable	17.91	4.34	55.38	41.76	46.74
Current Unearned Revenue	157.23	176.76	298.39	241.77	274.9
Other Current Liabilities	78.26	32.79	21.13	47.65	81.82
Total Current Liabilities	8,656	7,092	3,925	2,647	2,737
Long-Term Leases	2.63	4.99	-	-	-
Long-Term Unearned Revenue	3.81	3.13	3.79	3.36	4.49
Long-Term Deferred Tax Liabilities	6.84	5.67	6.78	1.19	1.34
Other Long-Term Liabilities	40.32	37.1	27.39	37.42	38.14
Total Liabilities	8,710	7,143	3,963	2,689	2,781
Common Stock	698.91	685.42	523.23	360	360
Additional Paid-In Capital	2,724	2,411	2,385	526.3	526.3
Retained Earnings	4,262	3,840	3,012	1,798	1,125
Comprehensive Income & Other	-0.4	-0.4	-0.4	-0.4	-0.4
Total Common Equity	7,684	6,936	5,920	2,684	2,011
Minority Interest	7.95	11.31	10.39	4.58	3.1
Shareholders' Equity	7,692	6,948	5,930	2,688	2,014
Total Liabilities & Equity	16,402	14,091	9,893	5,377	4,795
Total Debt	5,803	4,049	1,517	226.98	662.53
Net Cash (Debt)	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	1.61	1.70	3.75	1.22	0.48
Filing Date Shares Outstanding	698.75	685.42	680.2	608.4	608.4
Total Common Shares Outstanding	698.75	685.42	680.2	608.4	608.4
Working Capital	5,453	4,707	4,707	1,869	1,234
Book Value Per Share	11.00	10.12	8.70	4.41	3.30
Tangible Book Value	7,633	6,884	5,869	2,632	1,957
Tangible Book Value Per Share	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.