Shenzhen KSTAR Science and Technology Co., Ltd. (SHE: 002518)

Shenzhen KSTAR Science and Technology 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	380.28	1,552	1,730	416.41	550.52	716.55
Short-Term Investments	289.42	54.34	-	-	-	-
Trading Asset Securities	334.2	240.05	216.45	1,122	890.81	677.46
Cash & Short-Term Investments	1,004	1,847	1,946	1,539	1,441	1,394
Cash Growth	-48.63%	-5.12%	26.46%	6.77%	3.39%	132.32%
Accounts Receivable	1,602	1,522	1,349	1,001	972.56	1,069
Other Receivables	24.86	27.6	9.64	72.09	33.1	67.35
Receivables	1,627	1,550	1,359	1,073	1,006	1,136
Inventory	1,113	1,100	957.56	675.99	324.33	318.47
Other Current Assets	29.99	16.54	74.68	26.92	17.87	39.34
Total Current Assets	3,773	4,513	4,337	3,315	2,789	2,888
Property, Plant & Equipment	1,257	1,238	1,153	1,104	866.49	803.33
Long-Term Investments	71.84	630.11	246.87	83.37	126.04	76.87
Goodwill	5.15	5.15	5.15	5.15	0.48	0.48
Other Intangible Assets	250.26	254.72	225.2	229.95	159.97	67.6
Long-Term Accounts Receivable	-	10.76	-	-	-	20.31
Long-Term Deferred Tax Assets	124.6	121.84	104.55	81.98	74.21	62.02
Long-Term Deferred Charges	25.89	25.67	31.08	14.51	10.49	5.15
Other Long-Term Assets	1,297	84.07	117.08	116.3	107.34	133.5
Total Assets	6,805	6,883	6,220	4,951	4,134	4,057
Accounts Payable	1,566	1,616	1,818	1,348	885.13	1,009
Accrued Expenses	43.14	133.63	151.35	135.79	132.04	150.43
Short-Term Debt	165	112.54	64.84	31.89	30	-
Current Portion of Leases	3.17	3.77	3.48	4.97	-	-
Current Income Taxes Payable	51.04	89.91	96.7	21.89	22.7	17.78
Current Unearned Revenue	227.36	186.91	203.64	108.35	69.45	65.57
Other Current Liabilities	35.43	139.27	20.16	17.34	13.22	9.71
Total Current Liabilities	2,092	2,282	2,358	1,668	1,153	1,253
Long-Term Leases	13.37	14.66	15.97	15.56	-	-
Long-Term Unearned Revenue	58.39	46.45	54.12	37.07	44.14	52.29
Long-Term Deferred Tax Liabilities	0.45	0.52	0.63	1.68	0.53	0.52
Other Long-Term Liabilities	222.17	228.84	178.56	125.53	123.98	126.19
Total Liabilities	2,386	2,573	2,608	1,848	1,321	1,432
Common Stock	582.23	586.88	582.45	582.45	582.45	582.45
Additional Paid-In Capital	560.62	634.13	503.42	503.42	503.42	503.42
Retained Earnings	3,226	3,131	2,489	1,978	1,722	1,535
Treasury Stock	-	-103.53	-2	-2	-2	-2
Comprehensive Income & Other	-28.3	-26.67	-26.48	0.12	0.13	0.15
Total Common Equity	4,340	4,222	3,547	3,062	2,806	2,619
Minority Interest	78.52	88.29	66.08	40.53	7.43	6.42
Shareholders' Equity	4,419	4,310	3,613	3,103	2,813	2,625
Total Liabilities & Equity	6,805	6,883	6,220	4,951	4,134	4,057
Total Debt	181.54	130.97	84.28	52.42	30	-
Net Cash (Debt)	822.36	1,716	1,862	1,486	1,411	1,394
Net Cash Growth	-57.49%	-7.85%	25.25%	5.32%	1.24%	132.32%
Net Cash Per Share	1.40	2.94	3.20	2.55	2.42	2.39
Filing Date Shares Outstanding	582.23	588.4	582.23	582.23	582.23	582.23
Total Common Shares Outstanding	582.23	588.4	582.23	582.23	582.23	582.23
Working Capital	1,682	2,231	1,979	1,647	1,637	1,635
Book Value Per Share	7.45	7.18	6.09	5.26	4.82	4.50
Tangible Book Value	4,085	3,962	3,316	2,827	2,645	2,551
Tangible Book Value Per Share	7.02	6.73	5.70	4.86	4.54	4.38
Buildings	-	846.46	732.31	703.37	408.13	413.03
Machinery	-	808.08	731.47	668.18	612.19	576.1
Construction In Progress	-	123.71	130.5	119.09	196.01	111.99

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