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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.68	19.79	76.17	480.37	160.04	119.73
Short-Term Investments	32.7	81.98	270.56	-	0	0
Trading Asset Securities	125.64	140.55	146.47	113.27	311.54	463.19
Cash & Short-Term Investments	178.02	242.32	493.2	593.64	471.58	582.93
Cash Growth	1038.73%	-50.87%	-16.92%	25.88%	-19.10%	1.26%
Accounts Receivable	1.42	3.21	6.19	12.85	25.56	37.13
Other Receivables	0.41	0.51	0.12	137.9	2.02	2.64
Receivables	1.83	3.72	6.3	150.75	27.58	39.77
Inventory	-	-	1.69	2.9	4.03	13.83
Other Current Assets	30.01	15.04	15.23	14.24	14.57	7.32
Total Current Assets	209.85	261.08	516.42	761.52	517.76	643.85
Property, Plant & Equipment	23.77	17.29	17.79	61.29	329.73	242.02
Long-Term Investments	750.63	679.9	401.18	114.78	417.4	386.89
Other Intangible Assets	45.78	47.73	50.75	52.15	53.94	55.34
Long-Term Deferred Tax Assets	37.77	41.26	37.94	30.77	5.89	16.85
Long-Term Deferred Charges	3.59	4.4	5.49	7.89	9.59	9.32
Other Long-Term Assets	661.87	674.23	701.76	699.6	420.38	425.93
Total Assets	1,733	1,726	1,731	1,728	1,755	1,780
Accounts Payable	2.67	4.71	11.87	19.19	17.85	26.28
Accrued Expenses	0.65	4.14	3.51	0.81	3.85	4.5
Current Portion of Leases	-	-	-	-	7.72	8.34
Current Income Taxes Payable	3.63	0.31	1.53	6.54	0.06	2.61
Current Unearned Revenue	2.25	1.3	2.09	0.01	1.1	10.72
Other Current Liabilities	12.41	13.36	13.64	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	4.23	4.07	0.77	0.19	4.64	0.89
Total Liabilities	25.84	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	915.11	905.71	905.46	890.01	843.45	914.25
Comprehensive Income & Other	-	-	0.16	0.13	-0.04	0.01
Shareholders' Equity	1,707	1,698	1,698	1,682	1,634	1,705
Total Liabilities & Equity	1,733	1,726	1,731	1,728	1,755	1,780
Total Debt	-	-	-	-	78.72	9.34
Net Cash (Debt)	178.02	242.32	493.2	593.64	392.86	573.59
Net Cash Growth	1038.73%	-50.87%	-16.92%	51.11%	-31.51%	1.95%
Net Cash Per Share	0.23	0.32	0.65	0.78	0.52	0.75
Filing Date Shares Outstanding	761.19	761.19	759.38	761.05	761.19	761.19
Total Common Shares Outstanding	761.19	761.19	759.38	761.05	761.19	761.19
Working Capital	188.24	237.26	483.78	716.15	473	570.68
Book Value Per Share	2.24	2.23	2.24	2.21	2.15	2.24
Tangible Book Value	1,662	1,650	1,647	1,630	1,580	1,650
Tangible Book Value Per Share	2.18	2.17	2.17	2.14	2.08	2.17
Buildings	-	17.38	18.41	-	128.38	140.47
Machinery	-	13.79	26.22	-	32.36	114.09
Construction In Progress	-	-	-	-	221.6	114.47

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