Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)

SHE:002177 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.08	19.79	76.17	480.37	160.04	119.73
Short-Term Investments	-	-	-	-	0	0
Trading Asset Securities	141.61	140.55	146.47	113.27	311.54	463.19
Cash & Short-Term Investments	155.69	160.34	222.64	593.64	471.58	582.93
Cash Growth	-8.30%	-27.98%	-62.49%	25.88%	-19.10%	1.26%
Accounts Receivable	2.32	3.21	6.19	12.85	25.56	37.13
Other Receivables	0.48	0.51	0.12	137.9	2.02	2.64
Receivables	2.8	3.72	6.3	150.75	27.58	39.77
Inventory	-	-	1.69	2.9	4.03	13.83
Other Current Assets	102.13	97.01	285.78	14.24	14.57	7.32
Total Current Assets	260.62	261.08	516.42	761.52	517.76	643.85
Property, Plant & Equipment	16.95	17.29	17.79	61.29	329.73	242.02
Long-Term Investments	89.11	89.11	89.84	114.78	417.4	386.89
Other Intangible Assets	47.41	47.73	50.75	52.15	53.94	55.34
Long-Term Deferred Tax Assets	41.22	41.26	37.94	30.77	5.89	16.85
Long-Term Deferred Charges	3.98	4.4	5.49	7.89	9.59	9.32
Other Long-Term Assets	1,272	1,265	1,013	699.6	420.38	425.93
Total Assets	1,731	1,726	1,731	1,728	1,755	1,780
Accounts Payable	3.56	4.71	11.87	19.19	17.85	26.28
Accrued Expenses	0.9	2.36	1.67	0.81	3.85	4.5
Current Portion of Leases	-	-	-	-	7.72	8.34
Current Income Taxes Payable	2.64	2.35	3.32	6.54	0.06	2.61
Current Unearned Revenue	-	-	0.02	0.01	1.1	10.72
Other Current Liabilities	14.51	14.4	15.75	18.82	14.17	20.73
Total Current Liabilities	21.61	23.81	32.64	45.38	44.76	73.17
Long-Term Debt	-	-	-	-	71	1
Long-Term Deferred Tax Liabilities	5.24	4.07	0.77	0.19	4.64	0.89
Total Liabilities	26.85	27.88	33.41	45.56	120.4	75.06
Common Stock	761.19	761.19	761.19	761.19	761.19	761.19
Additional Paid-In Capital	31.11	31.11	31.11	31.11	29.68	29.68
Retained Earnings	912.28	905.71	905.46	890.01	843.45	914.25
Comprehensive Income & Other	-	-	0.16	0.13	-0.04	0.01
Shareholders' Equity	1,705	1,698	1,698	1,682	1,634	1,705
Total Liabilities & Equity	1,731	1,726	1,731	1,728	1,755	1,780
Total Debt	-	-	-	-	78.72	9.34
Net Cash (Debt)	155.69	160.34	222.64	593.64	392.86	573.59
Net Cash Growth	-8.30%	-27.98%	-62.49%	51.11%	-31.51%	1.95%
Net Cash Per Share	0.20	0.21	0.29	0.78	0.52	0.75
Filing Date Shares Outstanding	764.13	767.22	761.02	761.05	761.19	761.19
Total Common Shares Outstanding	764.13	767.22	761.02	761.05	761.19	761.19
Working Capital	239.01	237.26	483.78	716.15	473	570.68
Book Value Per Share	2.23	2.21	2.23	2.21	2.15	2.24
Tangible Book Value	1,657	1,650	1,647	1,630	1,580	1,650
Tangible Book Value Per Share	2.17	2.15	2.16	2.14	2.08	2.17
Buildings	-	-	-	-	128.38	140.47
Machinery	-	-	-	-	32.36	114.09
Construction In Progress	-	-	-	-	221.6	114.47

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