Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)

SHE:002094 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	260.39	591.71	749.51	1,104	1,225	1,435
Short-Term Investments	727.83	560.74	561.91	175.4	182.81	105.59
Trading Asset Securities	0.02	0.02	0.03	0.45	4.15	41.65
Cash & Short-Term Investments	988.24	1,152	1,311	1,280	1,412	1,582
Cash Growth	-27.21%	-12.12%	2.45%	-9.32%	-10.77%	-17.52%
Accounts Receivable	419.1	392.3	272.98	180.05	575.35	544.14
Other Receivables	158.32	140.94	123.91	243.32	73.81	104.56
Receivables	577.42	533.24	396.9	425.02	653.65	648.7
Inventory	425.2	399.93	333.28	429.59	635.6	809.24
Prepaid Expenses	21.11	10.76	16.11	22.85	40.45	50.15
Restricted Cash	-	-	-	11.4	16.44	-
Other Current Assets	66.28	46.79	58.34	98.96	600.06	451.65
Total Current Assets	2,078	2,143	2,116	2,268	3,358	3,542
Property, Plant & Equipment	313.38	331.13	342.51	285.3	300.49	229.75
Long-Term Investments	598.36	564.04	558.83	519.48	544.57	676.09
Goodwill	14.78	14.78	47.8	59.06	149.94	149.94
Other Intangible Assets	74.78	25.34	29.13	33.91	75.29	84.47
Long-Term Deferred Tax Assets	22.95	23.23	30.99	35.29	121.17	106.73
Long-Term Deferred Charges	1.32	1.25	3.57	7.67	8.08	5.32
Other Long-Term Assets	2.09	17.76	25.67	27.16	11.65	11.42
Total Assets	3,106	3,121	3,155	3,236	4,569	4,806
Accounts Payable	344.7	399.9	416.56	543.07	810.66	558.71
Accrued Expenses	32.28	39.24	34.74	46.03	107.8	97.24
Short-Term Debt	1,036	1,061	1,159	925.09	771.36	813.42
Current Portion of Long-Term Debt	4	44.07	-	-	130.19	11.06
Current Portion of Leases	13.17	9.52	12.71	14.51	15.93	-
Current Income Taxes Payable	11.23	7.39	7.94	2.72	18.62	2.4
Current Unearned Revenue	36.26	34.17	33.06	35.88	204.31	150.36
Other Current Liabilities	22.32	21.82	20.72	179.12	46.32	240.61
Total Current Liabilities	1,500	1,617	1,685	1,746	2,105	1,874
Long-Term Debt	4	6.01	-	-	-	130
Long-Term Leases	51.09	1.78	7.19	19.92	8.76	21.5
Long-Term Deferred Tax Liabilities	7.52	4.08	1.73	3.01	6.99	11.66
Total Liabilities	1,563	1,629	1,694	1,769	2,121	2,037
Common Stock	690.9	690.9	690.9	690.9	690.9	690.9
Additional Paid-In Capital	1,093	1,093	1,093	1,093	1,093	1,118
Retained Earnings	-236.34	-161.96	-197.07	-188.05	651.71	635.37
Comprehensive Income & Other	-18.14	-152.66	-155.01	-162.91	-212.21	21
Total Common Equity	1,530	1,470	1,432	1,433	2,224	2,465
Minority Interest	13.17	22.23	28.65	33.09	224.27	303.13
Shareholders' Equity	1,543	1,492	1,461	1,466	2,448	2,769
Total Liabilities & Equity	3,106	3,121	3,155	3,236	4,569	4,806
Total Debt	1,109	1,122	1,179	959.52	926.24	975.98
Net Cash (Debt)	-120.33	30.3	132.55	320.62	485.44	606.07
Net Cash Growth	-	-77.14%	-58.66%	-33.95%	-19.90%	-11.12%
Net Cash Per Share	-0.17	0.04	0.25	0.46	0.59	0.88
Filing Date Shares Outstanding	690.9	690.9	690.9	690.9	690.9	690.9
Total Common Shares Outstanding	690.9	690.9	690.9	690.9	690.9	690.9
Working Capital	577.99	526.3	431.35	521.54	1,253	1,668
Book Value Per Share	2.21	2.13	2.07	2.07	3.22	3.57
Tangible Book Value	1,440	1,430	1,355	1,340	1,999	2,231
Tangible Book Value Per Share	2.08	2.07	1.96	1.94	2.89	3.23
Buildings	438.95	439.27	426.3	323.91	290.94	-
Machinery	193.59	176.46	171.17	175.76	91.07	-
Construction In Progress	1.32	1.06	0.36	7.3	11.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.