Kuangda Technology Group Co., Ltd. (SHE:002516)

Kuangda Technology Group 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	276.44	312.39	306.94	614.1	278.68	371.39
Trading Asset Securities	668.63	583.17	472.21	310.97	303.43	456.58
Cash & Short-Term Investments	945.06	895.56	779.16	925.07	582.11	827.97
Cash Growth	19.96%	14.94%	-15.77%	58.92%	-29.69%	-23.67%
Accounts Receivable	1,213	1,248	1,210	1,058	1,126	979.95
Other Receivables	21.69	30.98	4.71	2.11	2.34	1.85
Receivables	1,234	1,279	1,215	1,060	1,129	981.8
Inventory	370.52	378.55	332.74	266.63	274.81	209.36
Prepaid Expenses	-	-	1.17	1.1	1.02	-
Other Current Assets	79.32	86.49	10.49	13.61	60.78	88.38
Total Current Assets	2,629	2,640	2,338	2,267	2,047	2,108
Property, Plant & Equipment	1,181	1,201	1,283	1,365	1,408	1,421
Long-Term Investments	527.91	530.89	538.41	515.61	355.1	170.66
Goodwill	11.78	11.78	17.11	17.11	25.49	25.49
Other Intangible Assets	69.82	70.15	74.78	147.62	150.26	156.92
Long-Term Deferred Tax Assets	51.29	44.75	38.92	40.91	45.09	43.16
Long-Term Deferred Charges	27.11	27.99	94.19	40.66	27.63	25.58
Other Long-Term Assets	33.59	32.18	36.65	11.81	14.29	10.28
Total Assets	4,531	4,559	4,421	4,405	4,073	3,961
Accounts Payable	521.75	591.79	540	435.06	438.09	384.13
Accrued Expenses	61.27	73	91.78	90.07	81	81.21
Current Portion of Long-Term Debt	24.01	23.57	-	-	-	-
Current Portion of Leases	-	-	18.21	17.78	8.18	-
Current Income Taxes Payable	29.37	23.79	21.05	23.75	19.61	30.35
Current Unearned Revenue	2.74	2.25	3.18	2.29	1.22	1.45
Other Current Liabilities	89.75	93.23	12.33	9.08	8.07	10.08
Total Current Liabilities	728.9	807.63	686.54	578.03	556.17	507.22
Long-Term Leases	72.85	76.3	89.45	77.73	60.25	-
Long-Term Unearned Revenue	1.08	1.11	1.23	1.37	1.57	2.7
Long-Term Deferred Tax Liabilities	0.11	-	-	0.92	1	1.13
Total Liabilities	802.95	885.04	777.23	658.05	618.99	511.05
Common Stock	1,471	1,471	1,471	1,471	1,471	1,471
Additional Paid-In Capital	1,245	1,235	1,258	1,241	1,072	1,072
Retained Earnings	1,083	1,039	1,020	1,118	991.54	875.07
Treasury Stock	-61.94	-61.94	-100.01	-100.01	-100.01	-
Comprehensive Income & Other	-9.39	-11.1	-9.15	-9.08	-9.6	-0.69
Total Common Equity	3,727	3,672	3,640	3,721	3,425	3,418
Minority Interest	1.17	1.32	4.51	25.69	28.74	32.29
Shareholders' Equity	3,728	3,674	3,644	3,747	3,454	3,450
Total Liabilities & Equity	4,531	4,559	4,421	4,405	4,073	3,961
Total Debt	96.86	99.87	107.66	95.51	68.44	-
Net Cash (Debt)	848.2	795.69	671.49	829.56	513.67	827.97
Net Cash Growth	24.81%	18.50%	-19.05%	61.50%	-37.96%	-23.67%
Net Cash Per Share	0.57	0.54	0.46	0.56	0.35	0.56
Filing Date Shares Outstanding	1,471	1,545	1,446	1,446	1,446	1,471
Total Common Shares Outstanding	1,471	1,545	1,446	1,446	1,446	1,471
Working Capital	1,900	1,832	1,652	1,689	1,491	1,600
Book Value Per Share	2.53	2.38	2.52	2.57	2.37	2.32
Tangible Book Value	3,646	3,590	3,548	3,557	3,249	3,235
Tangible Book Value Per Share	2.48	2.32	2.45	2.46	2.25	2.20
Buildings	-	-	376.77	403.18	405.58	405.76
Machinery	-	-	2,049	2,020	1,990	1,980
Construction In Progress	-	-	21.93	21.76	14.43	1.31

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