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

Kingnet Network 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,983	2,807	2,551	1,178	732.7	804.3
Trading Asset Securities	-	-	-	163.38	280.18	417.6
Cash & Short-Term Investments	2,983	2,807	2,551	1,341	1,013	1,222
Cash Growth	14.12%	10.03%	90.18%	32.43%	-17.11%	31.27%
Accounts Receivable	1,287	1,314	1,049	922.88	406.48	671.84
Other Receivables	28.7	74.82	41.35	89.98	170.75	126.48
Receivables	1,315	1,389	1,091	1,013	577.23	798.32
Inventory	19.62	19.6	10.46	16.15	3.79	-
Other Current Assets	556.96	334.34	295.37	367.07	345.5	251.17
Total Current Assets	4,875	4,550	3,948	2,737	1,939	2,271
Property, Plant & Equipment	83.91	36.14	63.23	43.62	15.57	22.88
Long-Term Investments	1,108	724.58	587.59	536.74	600.14	559.35
Goodwill	852.26	852.26	852.26	852.26	852.26	852.39
Other Intangible Assets	29.31	30.58	27.68	16.09	11.51	8.98
Long-Term Deferred Tax Assets	22.02	11.92	14.6	41.97	59.97	78.83
Long-Term Deferred Charges	226.63	200.43	241.12	171.38	65.76	51.05
Other Long-Term Assets	316.71	204.62	46.87	0.12	-	-
Total Assets	7,515	6,610	5,781	4,400	3,545	3,845
Accounts Payable	514.81	442.1	312.15	266.75	254.89	402.54
Accrued Expenses	46.22	111.05	100.11	76.69	48.85	74.5
Current Portion of Leases	22.42	12.09	21.54	10.95	-	-
Current Income Taxes Payable	73.77	62.42	9.68	32.01	9.76	3.03
Current Unearned Revenue	170.05	171.82	159.21	105.69	54.09	56.92
Other Current Liabilities	556	550.19	598.47	91.37	115.7	214.33
Total Current Liabilities	1,383	1,350	1,201	583.46	483.29	751.32
Long-Term Leases	47.81	3.25	16.98	13.21	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.27
Long-Term Deferred Tax Liabilities	27.64	19	16.57	48.89	52.74	75.03
Other Long-Term Liabilities	-	-	4.34	5	-	114.61
Total Liabilities	1,459	1,372	1,239	650.56	536.03	941.23
Common Stock	1,515	1,515	1,515	1,515	1,515	1,515
Additional Paid-In Capital	517.65	509.18	746.15	758.1	731.04	745.6
Retained Earnings	4,489	3,634	2,385	1,361	784.32	657.38
Treasury Stock	-264.2	-340.67	-140.7	-164.94	-64.94	-8.25
Comprehensive Income & Other	-200.11	-73.66	-34.46	-62.98	-76.64	-59.2
Total Common Equity	6,057	5,244	4,472	3,406	2,889	2,851
Minority Interest	-1.19	-5.58	70.39	343.13	119.59	52.93
Shareholders' Equity	6,056	5,238	4,542	3,749	3,009	2,904
Total Liabilities & Equity	7,515	6,610	5,781	4,400	3,545	3,845
Total Debt	70.23	15.34	38.52	24.16	-	-
Net Cash (Debt)	2,913	2,792	2,512	1,317	1,013	1,222
Net Cash Growth	12.29%	11.11%	90.75%	30.04%	-17.11%	52.25%
Net Cash Per Share	1.37	1.32	1.20	0.62	0.51	0.57
Filing Date Shares Outstanding	2,127	2,114	2,094	2,107	2,131	2,151
Total Common Shares Outstanding	2,127	2,114	2,094	2,107	2,131	2,151
Working Capital	3,492	3,200	2,746	2,154	1,456	1,520
Book Value Per Share	2.85	2.48	2.14	1.62	1.36	1.33
Tangible Book Value	5,175	4,361	3,592	2,538	2,025	1,989
Tangible Book Value Per Share	2.43	2.06	1.72	1.20	0.95	0.93
Machinery	-	64.65	65.46	56.91	52.53	63.32

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