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

Zhejiang Kingland Pipeline and Technologies Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,133	887.91	734.69	533.89	386.32	338.19
Trading Asset Securities	70	200	120	90	150	150
Cash & Short-Term Investments	1,203	1,088	854.69	623.89	536.32	488.19
Cash Growth	66.47%	27.29%	36.99%	16.33%	9.86%	4.65%
Accounts Receivable	940.69	1,121	1,193	1,034	910.28	728.51
Other Receivables	53.46	46.3	37.22	39.17	84.06	113.61
Receivables	994.15	1,167	1,230	1,073	994.34	842.12
Inventory	945.19	1,054	1,192	1,139	842.45	886.89
Other Current Assets	340.84	264.76	340.13	444	528.61	449.23
Total Current Assets	3,483	3,573	3,617	3,280	2,902	2,666
Property, Plant & Equipment	806.3	853.89	904.92	946.51	940.99	855.05
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	136.22	138.38	143.56	147.48	151.39	155.3
Long-Term Accounts Receivable	-	23.02	28.56	25.35	13.26	-
Long-Term Deferred Tax Assets	37.7	39.38	35.07	35.07	29.52	29.63
Other Long-Term Assets	31.35	6.09	3.4	1.22	2.22	1.26
Total Assets	4,497	4,637	4,735	4,438	4,042	3,710
Accounts Payable	239.8	185.74	208.91	184.54	191.88	178.25
Accrued Expenses	55.13	107.81	92.22	129.74	89.4	89.33
Short-Term Debt	96.9	305.06	652.12	373.11	180.18	363.76
Current Portion of Leases	6.32	6.11	5.84	5.58	-	-
Current Income Taxes Payable	18.4	20.44	2.72	91.2	52.66	53.89
Current Unearned Revenue	199.13	214.5	231.36	167.98	258.1	-
Other Current Liabilities	75.02	54.74	68.39	38.16	47.3	258.17
Total Current Liabilities	690.7	894.39	1,262	990.32	819.51	943.4
Long-Term Leases	1.6	6.39	12.5	18.33	-	-
Long-Term Unearned Revenue	145.82	151	155.66	165.41	169.11	166.42
Total Liabilities	838.12	1,052	1,430	1,174	988.62	1,110
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	2,153	2,061	1,803	1,776	1,573	1,145
Comprehensive Income & Other	1.4	1	-	-	-	-
Total Common Equity	3,448	3,356	3,097	3,070	2,867	2,439
Minority Interest	210.61	228.9	207.97	194.02	186.31	161.59
Shareholders' Equity	3,659	3,585	3,305	3,264	3,053	2,600
Total Liabilities & Equity	4,497	4,637	4,735	4,438	4,042	3,710
Total Debt	104.82	317.55	670.45	397.02	180.18	363.76
Net Cash (Debt)	1,098	770.36	184.24	226.87	356.15	124.43
Net Cash Growth	203.77%	318.13%	-18.79%	-36.30%	186.23%	-
Net Cash Per Share	2.13	1.49	0.35	0.44	0.68	0.24
Filing Date Shares Outstanding	520.54	520.54	520.54	520.54	520.54	520.54
Total Common Shares Outstanding	520.54	520.54	520.54	520.54	520.54	520.54
Working Capital	2,792	2,679	2,355	2,290	2,082	1,723
Book Value Per Share	6.62	6.45	5.95	5.90	5.51	4.69
Tangible Book Value	3,309	3,215	2,951	2,920	2,713	2,281
Tangible Book Value Per Share	6.36	6.18	5.67	5.61	5.21	4.38
Buildings	-	520.96	513.89	503.13	421.73	392.01
Machinery	-	966.49	963.68	949.96	865.45	812.32
Construction In Progress	-	3.79	36.91	20.6	130.58	77.41

Source: S&P Capital IQ. Standard template. Financial Sources.