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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	235.38	312.39	306.94	614.1	278.68	371.39
Trading Asset Securities	617.42	583.17	472.21	310.97	303.43	456.58
Cash & Short-Term Investments	852.8	895.56	779.16	925.07	582.11	827.97
Cash Growth	26.91%	14.94%	-15.77%	58.92%	-29.69%	-23.67%
Accounts Receivable	1,352	1,323	1,210	1,058	1,126	979.95
Other Receivables	3.35	32	4.71	2.11	2.34	1.85
Receivables	1,356	1,355	1,215	1,060	1,129	981.8
Inventory	356.78	378.55	332.74	266.63	274.81	209.36
Prepaid Expenses	0.46	0.27	1.17	1.1	1.02	-
Other Current Assets	10.64	10.39	10.49	13.61	60.78	88.38
Total Current Assets	2,576	2,640	2,338	2,267	2,047	2,108
Property, Plant & Equipment	1,173	1,201	1,283	1,365	1,408	1,421
Long-Term Investments	520.89	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	68.5	70.15	74.78	147.62	150.26	156.92
Long-Term Deferred Tax Assets	52.57	44.75	38.92	40.91	45.09	43.16
Long-Term Deferred Charges	26.69	27.99	94.19	40.66	27.63	25.58
Other Long-Term Assets	30.2	32.18	36.65	11.81	14.29	10.28
Total Assets	4,460	4,559	4,421	4,405	4,073	3,961
Accounts Payable	541.74	591.79	540	435.06	438.09	384.13
Accrued Expenses	97	98.05	91.78	90.07	81	81.21
Current Portion of Leases	24.68	23.57	18.21	17.78	8.18	-
Current Income Taxes Payable	18.57	17.52	21.05	23.75	19.61	30.35
Current Unearned Revenue	4.47	2.69	3.18	2.29	1.22	1.45
Other Current Liabilities	73.08	74.01	12.33	9.08	8.07	10.08
Total Current Liabilities	759.54	807.63	686.54	578.03	556.17	507.22
Long-Term Leases	52.57	76.3	89.45	77.73	60.25	-
Long-Term Unearned Revenue	1.05	1.11	1.23	1.37	1.57	2.7
Long-Term Deferred Tax Liabilities	-	-	-	0.92	1	1.13
Total Liabilities	813.16	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	1,248	1,235	1,258	1,241	1,072	1,072
Retained Earnings	998.25	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	-8.47	-11.1	-9.15	-9.08	-9.6	-0.69
Total Common Equity	3,646	3,672	3,640	3,721	3,425	3,418
Minority Interest	0.34	1.32	4.51	25.69	28.74	32.29
Shareholders' Equity	3,647	3,674	3,644	3,747	3,454	3,450
Total Liabilities & Equity	4,460	4,559	4,421	4,405	4,073	3,961
Total Debt	77.25	99.87	107.66	95.51	68.44	-
Net Cash (Debt)	775.55	795.69	671.49	829.56	513.67	827.97
Net Cash Growth	38.48%	18.50%	-19.05%	61.50%	-37.96%	-23.67%
Net Cash Per Share	0.52	0.54	0.46	0.56	0.35	0.56
Filing Date Shares Outstanding	1,458	1,458	1,446	1,446	1,446	1,471
Total Common Shares Outstanding	1,458	1,458	1,446	1,446	1,446	1,471
Working Capital	1,817	1,832	1,652	1,689	1,491	1,600
Book Value Per Share	2.50	2.52	2.52	2.57	2.37	2.32
Tangible Book Value	3,566	3,590	3,548	3,557	3,249	3,235
Tangible Book Value Per Share	2.45	2.46	2.45	2.46	2.25	2.20
Buildings	370.04	370.04	376.77	403.18	405.58	405.76
Machinery	2,083	2,072	2,049	2,020	1,990	1,980
Construction In Progress	38.97	20.36	21.93	21.76	14.43	1.31

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