Kingnet Network Co., Ltd. (SHE:002517)

Kingnet Network 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,628	3,269	2,807	2,551	1,178	732.7
Trading Asset Securities	-	30.08	-	-	163.38	280.18
Cash & Short-Term Investments	3,628	3,299	2,807	2,551	1,341	1,013
Cash Growth	37.18%	17.54%	10.03%	90.18%	32.43%	-17.11%
Accounts Receivable	1,434	1,179	1,314	1,049	922.88	406.48
Other Receivables	27.71	27.13	74.82	41.35	89.98	170.75
Receivables	1,462	1,206	1,389	1,091	1,013	577.23
Inventory	28.26	24.66	19.6	10.46	16.15	3.79
Other Current Assets	585.55	560.53	334.34	295.37	367.07	345.5
Total Current Assets	5,704	5,091	4,550	3,948	2,737	1,939
Property, Plant & Equipment	116.35	118.53	36.14	63.23	43.62	15.57
Long-Term Investments	1,451	1,376	724.58	587.59	536.74	600.14
Goodwill	852.26	852.26	852.26	852.26	852.26	852.26
Other Intangible Assets	320.36	322.87	30.58	27.68	16.09	11.51
Long-Term Deferred Tax Assets	27.25	26.38	11.92	14.6	41.97	59.97
Long-Term Deferred Charges	227.65	211.97	200.43	241.12	171.38	65.76
Other Long-Term Assets	232.14	28.06	204.62	46.87	0.12	-
Total Assets	8,931	8,026	6,610	5,781	4,400	3,545
Accounts Payable	633.35	450.27	442.1	312.15	266.75	254.89
Accrued Expenses	51.47	111.5	111.05	100.11	76.69	48.85
Current Portion of Leases	32.9	27	12.09	21.54	10.95	-
Current Income Taxes Payable	80.82	30.83	62.42	9.68	32.01	9.76
Current Unearned Revenue	186.76	180.06	171.82	159.21	105.69	54.09
Other Current Liabilities	586.77	581.98	550.19	598.47	91.37	115.7
Total Current Liabilities	1,572	1,382	1,350	1,201	583.46	483.29
Long-Term Leases	59.75	72.26	3.25	16.98	13.21	-
Long-Term Unearned Revenue	0.07	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	56.76	25.63	19	16.57	48.89	52.74
Other Long-Term Liabilities	-	-	-	4.34	5	-
Total Liabilities	1,689	1,480	1,372	1,239	650.56	536.03
Common Stock	1,499	1,515	1,515	1,515	1,515	1,515
Additional Paid-In Capital	370.05	531.61	509.18	746.15	758.1	731.04
Retained Earnings	5,308	4,831	3,634	2,385	1,361	784.32
Treasury Stock	-	-264.2	-340.67	-140.7	-164.94	-64.94
Comprehensive Income & Other	67.03	-65.78	-73.66	-34.46	-62.98	-76.64
Total Common Equity	7,244	6,548	5,244	4,472	3,406	2,889
Minority Interest	-1.44	-1.19	-5.58	70.39	343.13	119.59
Shareholders' Equity	7,242	6,547	5,238	4,542	3,749	3,009
Total Liabilities & Equity	8,931	8,026	6,610	5,781	4,400	3,545
Total Debt	92.65	99.26	15.34	38.52	24.16	-
Net Cash (Debt)	3,536	3,200	2,792	2,512	1,317	1,013
Net Cash Growth	34.32%	14.63%	11.11%	90.75%	30.04%	-17.11%
Net Cash Per Share	1.67	1.51	1.32	1.20	0.62	0.51
Filing Date Shares Outstanding	2,159	2,127	2,114	2,094	2,107	2,131
Total Common Shares Outstanding	2,159	2,127	2,114	2,094	2,107	2,131
Working Capital	4,132	3,709	3,200	2,746	2,154	1,456
Book Value Per Share	3.36	3.08	2.48	2.14	1.62	1.36
Tangible Book Value	6,071	5,373	4,361	3,592	2,538	2,025
Tangible Book Value Per Share	2.81	2.53	2.06	1.72	1.20	0.95
Machinery	-	68.87	64.65	65.46	56.91	52.53
Construction In Progress	-	2.07	-	-	-	-

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