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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	513.19	312.39	306.94	614.1	278.68	371.39
Trading Asset Securities	554.92	583.17	472.21	310.97	303.43	456.58
Cash & Short-Term Investments	1,068	895.56	779.16	925.07	582.11	827.97
Cash Growth	51.07%	14.94%	-15.77%	58.92%	-29.69%	-23.67%
Accounts Receivable	1,183	1,323	1,210	1,058	1,126	979.95
Other Receivables	2.7	32	4.71	2.11	2.34	1.85
Receivables	1,185	1,355	1,215	1,060	1,129	981.8
Inventory	344.31	378.55	332.74	266.63	274.81	209.36
Prepaid Expenses	-	0.27	1.17	1.1	1.02	-
Other Current Assets	93.78	10.39	10.49	13.61	60.78	88.38
Total Current Assets	2,691	2,640	2,338	2,267	2,047	2,108
Property, Plant & Equipment	1,158	1,201	1,283	1,365	1,408	1,421
Long-Term Investments	515.49	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	67.16	70.15	74.78	147.62	150.26	156.92
Long-Term Deferred Tax Assets	54.5	44.75	38.92	40.91	45.09	43.16
Long-Term Deferred Charges	35.36	27.99	94.19	40.66	27.63	25.58
Other Long-Term Assets	28.43	32.18	36.65	11.81	14.29	10.28
Total Assets	4,562	4,559	4,421	4,405	4,073	3,961
Accounts Payable	562.24	591.79	540	435.06	438.09	384.13
Accrued Expenses	76.35	98.05	91.78	90.07	81	81.21
Current Portion of Leases	25.65	23.57	18.21	17.78	8.18	-
Current Income Taxes Payable	38.88	17.52	21.05	23.75	19.61	30.35
Current Unearned Revenue	3.36	2.69	3.18	2.29	1.22	1.45
Other Current Liabilities	70.55	74.01	12.33	9.08	8.07	10.08
Total Current Liabilities	777.03	807.63	686.54	578.03	556.17	507.22
Long-Term Leases	53.06	76.3	89.45	77.73	60.25	-
Long-Term Unearned Revenue	1.02	1.11	1.23	1.37	1.57	2.7
Long-Term Deferred Tax Liabilities	-	-	-	0.92	1	1.13
Total Liabilities	831.11	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	1,250	1,235	1,258	1,241	1,072	1,072
Retained Earnings	1,057	1,039	1,020	1,118	991.54	875.07
Treasury Stock	-37.16	-61.94	-100.01	-100.01	-100.01	-
Comprehensive Income & Other	-9.97	-11.1	-9.15	-9.08	-9.6	-0.69
Total Common Equity	3,731	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	3,731	3,674	3,644	3,747	3,454	3,450
Total Liabilities & Equity	4,562	4,559	4,421	4,405	4,073	3,961
Total Debt	78.71	99.87	107.66	95.51	68.44	-
Net Cash (Debt)	989.4	795.69	671.49	829.56	513.67	827.97
Net Cash Growth	64.46%	18.50%	-19.05%	61.50%	-37.96%	-23.67%
Net Cash Per Share	0.66	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	1,914	1,832	1,652	1,689	1,491	1,600
Book Value Per Share	2.56	2.52	2.52	2.57	2.37	2.32
Tangible Book Value	3,652	3,590	3,548	3,557	3,249	3,235
Tangible Book Value Per Share	2.51	2.46	2.45	2.46	2.25	2.20
Buildings	-	370.04	376.77	403.18	405.58	405.76
Machinery	-	2,072	2,049	2,020	1,990	1,980
Construction In Progress	-	20.36	21.93	21.76	14.43	1.31

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