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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,063	2,807	2,551	1,178	732.7	804.3
Trading Asset Securities	-	-	-	163.38	280.18	417.6
Cash & Short-Term Investments	3,063	2,807	2,551	1,341	1,013	1,222
Cash Growth	21.83%	10.03%	90.18%	32.43%	-17.11%	31.27%
Accounts Receivable	1,194	1,314	1,049	922.88	406.48	671.84
Other Receivables	30.44	74.82	41.35	89.98	170.75	126.48
Receivables	1,224	1,389	1,091	1,013	577.23	798.32
Inventory	20.02	19.6	10.46	16.15	3.79	-
Other Current Assets	495.61	334.34	295.37	367.07	345.5	251.17
Total Current Assets	4,803	4,550	3,948	2,737	1,939	2,271
Property, Plant & Equipment	83.44	36.14	63.23	43.62	15.57	22.88
Long-Term Investments	1,045	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	28.23	30.58	27.68	16.09	11.51	8.98
Long-Term Deferred Tax Assets	25.94	11.92	14.6	41.97	59.97	78.83
Long-Term Deferred Charges	204.52	200.43	241.12	171.38	65.76	51.05
Other Long-Term Assets	161.87	204.62	46.87	0.12	-	-
Total Assets	7,204	6,610	5,781	4,400	3,545	3,845
Accounts Payable	603	442.1	312.15	266.75	254.89	402.54
Accrued Expenses	71.85	111.05	100.11	76.69	48.85	74.5
Current Portion of Leases	17.53	12.09	21.54	10.95	-	-
Current Income Taxes Payable	30.08	62.42	9.68	32.01	9.76	3.03
Current Unearned Revenue	156.65	171.82	159.21	105.69	54.09	56.92
Other Current Liabilities	554.55	550.19	598.47	91.37	115.7	214.33
Total Current Liabilities	1,434	1,350	1,201	583.46	483.29	751.32
Long-Term Leases	49	3.25	16.98	13.21	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.27
Long-Term Deferred Tax Liabilities	30.69	19	16.57	48.89	52.74	75.03
Other Long-Term Liabilities	-	-	4.34	5	-	114.61
Total Liabilities	1,513	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	505.51	509.18	746.15	758.1	731.04	745.6
Retained Earnings	4,230	3,634	2,385	1,361	784.32	657.38
Treasury Stock	-264.2	-340.67	-140.7	-164.94	-64.94	-8.25
Comprensive Income & Other	-295.31	-73.66	-34.46	-62.98	-76.64	-59.2
Total Common Equity	5,692	5,244	4,472	3,406	2,889	2,851
Minority Interest	-1.16	-5.58	70.39	343.13	119.59	52.93
Shareholders' Equity	5,691	5,238	4,542	3,749	3,009	2,904
Total Liabilities & Equity	7,204	6,610	5,781	4,400	3,545	3,845
Total Debt	66.53	15.34	38.52	24.16	-	-
Net Cash (Debt)	2,996	2,792	2,512	1,317	1,013	1,222
Net Cash Growth	20.34%	11.11%	90.75%	30.04%	-17.11%	52.25%
Net Cash Per Share	1.39	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	3,369	3,200	2,746	2,154	1,456	1,520
Book Value Per Share	2.68	2.48	2.14	1.62	1.36	1.33
Tangible Book Value	4,811	4,361	3,592	2,538	2,025	1,989
Tangible Book Value Per Share	2.26	2.06	1.72	1.20	0.95	0.93
Machinery	65.98	64.65	65.46	56.91	52.53	63.32
Construction In Progress	0.38	-	-	-	-	-

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