Zhejiang Kan Specialities Material Co., Ltd. (SHE:002012)

SHE:002012 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	612.14	667.62	873.71	537.7	545.92	316.82
Short-Term Investments	-	-	-	10	-	34
Trading Asset Securities	256	160	40.86	169.63	165.25	228
Cash & Short-Term Investments	868.14	827.62	914.57	717.34	711.17	578.82
Cash Growth	-5.19%	-9.51%	27.50%	0.87%	22.86%	49.87%
Accounts Receivable	141.94	147.52	166.6	461.65	646.52	555.46
Other Receivables	3.59	28.77	35.94	12.39	10.48	6.89
Receivables	145.53	176.28	202.54	474.04	657	562.34
Inventory	112.53	125.77	191.42	332.53	315.96	396.7
Other Current Assets	45.66	16.12	16.72	60.07	26.65	37.91
Total Current Assets	1,172	1,146	1,325	1,584	1,711	1,576
Property, Plant & Equipment	102.54	104.87	117.64	370.93	365.07	407.45
Long-Term Investments	537.08	533.14	505.36	284	258.75	191.8
Other Intangible Assets	7.34	7.41	7.67	40.17	36.58	37.72
Long-Term Deferred Tax Assets	3.64	3.66	3.03	9.96	8.04	6.54
Other Long-Term Assets	2.25	4.58	1.31	11.93	35.72	18.63
Total Assets	1,825	1,799	1,960	2,301	2,415	2,238
Accounts Payable	66.86	44.51	97.97	179.1	187.49	187.81
Accrued Expenses	7.7	13.43	11.15	86.11	96.8	77.97
Short-Term Debt	9	12.16	110.1	141.21	211.87	288.53
Current Portion of Long-Term Debt	6	4.48	12.99	45.06	-	-
Current Portion of Leases	-	1.5	1.13	2.4	7.19	-
Current Income Taxes Payable	5.41	3.12	4.81	0.92	8.98	24.04
Current Unearned Revenue	1.31	0.68	0.69	9.71	4.5	10.05
Other Current Liabilities	3.3	2.1	1.78	61.56	28.66	23.32
Total Current Liabilities	99.59	81.97	240.61	526.07	545.49	611.71
Long-Term Debt	8.96	8.96	14.94	41.54	45.06	45.07
Long-Term Leases	0.79	1.22	0.04	1.65	2.35	-
Long-Term Unearned Revenue	6.93	7.21	7.25	15.98	13.49	12.38
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0	9.08	-
Other Long-Term Liabilities	-	-	-	1.61	0.81	0.87
Total Liabilities	116.28	99.38	262.86	586.86	616.28	670.03
Common Stock	467.63	467.63	467.63	467.63	467.63	467.63
Additional Paid-In Capital	270.36	270.36	270.36	269.98	269.95	280.12
Retained Earnings	793.98	788.94	797.68	755.82	711.74	621.95
Total Common Equity	1,532	1,527	1,536	1,493	1,449	1,370
Minority Interest	176.45	173.15	161.73	220.67	349.34	198.19
Shareholders' Equity	1,708	1,700	1,697	1,714	1,799	1,568
Total Liabilities & Equity	1,825	1,799	1,960	2,301	2,415	2,238
Total Debt	24.75	28.31	139.19	231.85	266.47	333.6
Net Cash (Debt)	843.39	799.31	775.38	485.48	444.7	245.23
Net Cash Growth	9.34%	3.09%	59.71%	9.17%	81.34%	18.31%
Net Cash Per Share	1.54	1.39	1.63	1.00	0.95	0.53
Filing Date Shares Outstanding	467.63	467.63	467.63	467.63	467.63	467.63
Total Common Shares Outstanding	467.63	467.63	467.63	467.63	467.63	467.63
Working Capital	1,072	1,064	1,085	1,058	1,165	964.06
Book Value Per Share	3.28	3.27	3.28	3.19	3.10	2.93
Tangible Book Value	1,525	1,520	1,528	1,453	1,413	1,332
Tangible Book Value Per Share	3.26	3.25	3.27	3.11	3.02	2.85
Buildings	-	117.3	120.61	431.19	423.44	389.23
Machinery	-	166.96	169.78	947.85	869.62	916.9
Construction In Progress	-	4.69	-	19.08	33.52	49.32

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.