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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,347	3,851	1,545	2,517	950.83	541.82
Short-Term Investments	2,021	2,184	1,909	200.89	11.77	83
Trading Asset Securities	222.9	874.62	1,770	1,313	9.95	331.96
Cash & Short-Term Investments	6,591	6,909	5,224	4,031	972.55	956.78
Cash Growth	58.52%	32.25%	29.62%	314.44%	1.65%	5.87%
Accounts Receivable	2,501	3,449	3,745	2,153	1,725	1,131
Other Receivables	316.97	439.66	345.91	259.76	123.53	111.9
Receivables	2,818	3,889	4,091	2,413	1,849	1,243
Inventory	3,924	3,252	2,340	2,164	1,658	1,660
Prepaid Expenses	2.06	0.67	10.93	0.75	2.18	12.81
Other Current Assets	117.72	58.93	133.01	23.42	34.86	98.23
Total Current Assets	13,453	14,110	11,799	8,632	4,516	3,970
Property, Plant & Equipment	1,125	1,040	909.07	829.48	702.13	660.17
Long-Term Investments	951.85	1,026	1,204	-	-	-
Other Intangible Assets	50.15	51.17	52.95	50.75	52.03	54.11
Long-Term Deferred Tax Assets	171.39	141.06	97.26	97.79	81.34	77.07
Long-Term Deferred Charges	27.19	32.44	23.2	16.46	24.06	24.57
Other Long-Term Assets	0.68	0.55	4.35	267.03	1.49	8.29
Total Assets	15,779	16,402	14,091	9,893	5,377	4,795
Accounts Payable	2,550	2,404	2,588	1,806	1,899	1,541
Accrued Expenses	155.74	199.03	245.64	227.3	189.74	129.79
Short-Term Debt	4,657	5,798	4,042	1,517	226.98	662.53
Current Portion of Leases	8.32	2.21	2.42	-	-	-
Current Income Taxes Payable	47.85	17.91	4.34	55.38	41.76	46.74
Current Unearned Revenue	225.72	157.23	176.76	298.39	241.77	274.9
Other Current Liabilities	46.96	78.26	32.79	21.13	47.65	81.82
Total Current Liabilities	7,692	8,656	7,092	3,925	2,647	2,737
Long-Term Leases	27.02	2.63	4.99	-	-	-
Long-Term Unearned Revenue	3.35	3.81	3.13	3.79	3.36	4.49
Long-Term Deferred Tax Liabilities	13.72	6.84	5.67	6.78	1.19	1.34
Other Long-Term Liabilities	40.13	40.32	37.1	27.39	37.42	38.14
Total Liabilities	7,776	8,710	7,143	3,963	2,689	2,781
Common Stock	700.61	698.91	685.42	523.23	360	360
Additional Paid-In Capital	2,776	2,724	2,411	2,385	526.3	526.3
Retained Earnings	4,520	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	7,996	7,684	6,936	5,920	2,684	2,011
Minority Interest	7.14	7.95	11.31	10.39	4.58	3.1
Shareholders' Equity	8,003	7,692	6,948	5,930	2,688	2,014
Total Liabilities & Equity	15,779	16,402	14,091	9,893	5,377	4,795
Total Debt	4,693	5,803	4,049	1,517	226.98	662.53
Net Cash (Debt)	1,898	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	2.72	1.61	1.70	3.75	1.22	0.48
Filing Date Shares Outstanding	700.61	698.75	685.42	680.2	608.4	608.4
Total Common Shares Outstanding	700.61	698.75	685.42	680.2	608.4	608.4
Working Capital	5,761	5,453	4,707	4,707	1,869	1,234
Book Value Per Share	11.41	11.00	10.12	8.70	4.41	3.30
Tangible Book Value	7,946	7,633	6,884	5,869	2,632	1,957
Tangible Book Value Per Share	11.34	10.92	10.04	8.63	4.33	3.22
Buildings	885.84	885.84	885.85	691.63	689.74	624.26
Machinery	553.06	525.54	479.22	414.29	347.57	291.38
Construction In Progress	263.99	211.45	45.79	151.92	25.86	55.88

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