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

Kingnet Network Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,269	2,807	2,551	1,178	732.7
Trading Asset Securities	30.08	-	-	163.38	280.18
Cash & Short-Term Investments	3,299	2,807	2,551	1,341	1,013
Cash Growth	17.54%	10.03%	90.18%	32.43%	-17.11%
Accounts Receivable	1,179	1,314	1,049	922.88	406.48
Other Receivables	27.13	74.82	41.35	89.98	170.75
Receivables	1,206	1,389	1,091	1,013	577.23
Inventory	24.66	19.6	10.46	16.15	3.79
Other Current Assets	560.53	334.34	295.37	367.07	345.5
Total Current Assets	5,091	4,550	3,948	2,737	1,939
Property, Plant & Equipment	118.53	36.14	63.23	43.62	15.57
Long-Term Investments	1,376	724.58	587.59	536.74	600.14
Goodwill	852.26	852.26	852.26	852.26	852.26
Other Intangible Assets	322.87	30.58	27.68	16.09	11.51
Long-Term Deferred Tax Assets	26.38	11.92	14.6	41.97	59.97
Long-Term Deferred Charges	211.97	200.43	241.12	171.38	65.76
Other Long-Term Assets	28.06	204.62	46.87	0.12	-
Total Assets	8,026	6,610	5,781	4,400	3,545
Accounts Payable	450.27	442.1	312.15	266.75	254.89
Accrued Expenses	111.5	111.05	100.11	76.69	48.85
Current Portion of Leases	27	12.09	21.54	10.95	-
Current Income Taxes Payable	30.83	62.42	9.68	32.01	9.76
Current Unearned Revenue	180.06	171.82	159.21	105.69	54.09
Other Current Liabilities	581.98	550.19	598.47	91.37	115.7
Total Current Liabilities	1,382	1,350	1,201	583.46	483.29
Long-Term Leases	72.26	3.25	16.98	13.21	-
Long-Term Unearned Revenue	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	25.63	19	16.57	48.89	52.74
Other Long-Term Liabilities	-	-	4.34	5	-
Total Liabilities	1,480	1,372	1,239	650.56	536.03
Common Stock	1,515	1,515	1,515	1,515	1,515
Additional Paid-In Capital	531.61	509.18	746.15	758.1	731.04
Retained Earnings	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	-65.78	-73.66	-34.46	-62.98	-76.64
Total Common Equity	6,548	5,244	4,472	3,406	2,889
Minority Interest	-1.19	-5.58	70.39	343.13	119.59
Shareholders' Equity	6,547	5,238	4,542	3,749	3,009
Total Liabilities & Equity	8,026	6,610	5,781	4,400	3,545
Total Debt	99.26	15.34	38.52	24.16	-
Net Cash (Debt)	3,200	2,792	2,512	1,317	1,013
Net Cash Growth	14.63%	11.11%	90.75%	30.04%	-17.11%
Net Cash Per Share	1.51	1.32	1.20	0.62	0.51
Filing Date Shares Outstanding	2,127	2,114	2,094	2,107	2,131
Total Common Shares Outstanding	2,127	2,114	2,094	2,107	2,131
Working Capital	3,709	3,200	2,746	2,154	1,456
Book Value Per Share	3.08	2.48	2.14	1.62	1.36
Tangible Book Value	5,373	4,361	3,592	2,538	2,025
Tangible Book Value Per Share	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.