Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (SHE:002443)

SHE:002443 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	499.32	450.56	887.91	734.69	533.89	386.32
Trading Asset Securities	825	983.73	200	120	90	150
Cash & Short-Term Investments	1,324	1,434	1,088	854.69	623.89	536.32
Cash Growth	35.70%	31.84%	27.29%	36.99%	16.33%	9.86%
Accounts Receivable	883.18	921.11	1,121	1,193	1,034	910.28
Other Receivables	51.15	57.33	46.3	37.22	39.17	84.06
Receivables	934.33	978.44	1,167	1,230	1,073	994.34
Inventory	921.92	876.74	1,054	1,192	1,139	842.45
Other Current Assets	387.53	223.07	264.76	340.13	444	528.61
Total Current Assets	3,568	3,513	3,573	3,617	3,280	2,902
Property, Plant & Equipment	773.1	788.68	853.89	904.92	946.51	940.99
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	2.6	2.6	2.6	2.6	2.6	2.6
Other Intangible Assets	135.27	136.31	138.38	143.56	147.48	151.39
Long-Term Accounts Receivable	-	27.45	23.02	28.56	25.35	13.26
Long-Term Deferred Tax Assets	38.75	39.91	39.38	35.07	35.07	29.52
Other Long-Term Assets	29.57	0.55	6.09	3.4	1.22	2.22
Total Assets	4,547	4,508	4,637	4,735	4,438	4,042
Accounts Payable	232.14	171.17	185.74	208.91	184.54	191.88
Accrued Expenses	29.18	102.54	107.81	92.22	129.74	89.4
Short-Term Debt	82.38	94.01	305.06	652.12	373.11	180.18
Current Portion of Leases	4.84	6.39	6.11	5.84	5.58	-
Current Income Taxes Payable	11.24	11.17	20.44	2.72	91.2	52.66
Current Unearned Revenue	238.62	207.43	214.5	231.36	167.98	258.1
Other Current Liabilities	67.67	64.3	54.74	68.39	38.16	47.3
Total Current Liabilities	666.08	657.02	894.39	1,262	990.32	819.51
Long-Term Leases	-	-	6.39	12.5	18.33	-
Long-Term Unearned Revenue	140.34	143.08	151	155.66	165.41	169.11
Total Liabilities	812.3	800.1	1,052	1,430	1,174	988.62
Common Stock	520.54	520.54	520.54	520.54	520.54	520.54
Additional Paid-In Capital	773.66	773.66	773.66	773.66	773.66	773.66
Retained Earnings	2,259	2,231	2,061	1,803	1,776	1,573
Treasury Stock	-44.94	-39.97	-	-	-	-
Comprehensive Income & Other	1.09	1.76	1	-	-	-
Total Common Equity	3,509	3,487	3,356	3,097	3,070	2,867
Minority Interest	225.97	220.86	228.9	207.97	194.02	186.31
Shareholders' Equity	3,735	3,708	3,585	3,305	3,264	3,053
Total Liabilities & Equity	4,547	4,508	4,637	4,735	4,438	4,042
Total Debt	92.22	100.4	317.55	670.45	397.02	180.18
Net Cash (Debt)	1,232	1,334	770.36	184.24	226.87	356.15
Net Cash Growth	72.72%	73.15%	318.13%	-18.79%	-36.30%	186.23%
Net Cash Per Share	2.38	2.58	1.48	0.35	0.44	0.68
Filing Date Shares Outstanding	516.88	512.5	520.54	520.54	520.54	520.54
Total Common Shares Outstanding	516.88	512.5	520.54	520.54	520.54	520.54
Working Capital	2,902	2,856	2,679	2,355	2,290	2,082
Book Value Per Share	6.79	6.80	6.45	5.95	5.90	5.51
Tangible Book Value	3,371	3,348	3,215	2,951	2,920	2,713
Tangible Book Value Per Share	6.52	6.53	6.18	5.67	5.61	5.21
Buildings	-	523.2	520.96	513.89	503.13	421.73
Machinery	-	978.07	966.49	963.68	949.96	865.45
Construction In Progress	-	8.54	3.79	36.91	20.6	130.58

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