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

SHE:002518 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	442.93	492.3	1,552	1,730	416.41	550.52
Short-Term Investments	-	366.3	54.34	-	-	-
Trading Asset Securities	222.57	597.02	240.05	216.45	1,122	890.81
Cash & Short-Term Investments	665.49	1,456	1,847	1,946	1,539	1,441
Cash Growth	-58.40%	-21.17%	-5.12%	26.46%	6.77%	3.40%
Accounts Receivable	1,640	1,623	1,522	1,349	1,001	972.56
Other Receivables	24.48	27.38	27.6	9.64	72.09	33.1
Receivables	1,664	1,650	1,550	1,359	1,073	1,006
Inventory	1,127	1,049	1,100	957.56	675.99	324.33
Other Current Assets	666.8	33.89	16.54	74.68	26.92	17.87
Total Current Assets	4,123	4,188	4,513	4,337	3,315	2,789
Property, Plant & Equipment	1,316	1,315	1,238	1,153	1,104	866.49
Long-Term Investments	69.43	1,183	630.11	246.87	83.37	126.04
Goodwill	5.15	5.15	5.15	5.15	5.15	0.48
Other Intangible Assets	256.08	257.65	254.72	225.2	229.95	159.97
Long-Term Accounts Receivable	-	14.01	10.76	-	-	-
Long-Term Deferred Tax Assets	105.41	109.77	121.84	104.55	81.98	74.21
Long-Term Deferred Charges	22.78	24.66	25.67	31.08	14.51	10.49
Other Long-Term Assets	1,073	86.9	84.07	117.08	116.3	107.34
Total Assets	6,971	7,185	6,883	6,220	4,951	4,134
Accounts Payable	1,580	1,679	1,616	1,818	1,348	885.13
Accrued Expenses	98.06	147.99	133.63	151.35	135.79	132.04
Short-Term Debt	99.93	274.36	112.54	64.84	31.89	30
Current Portion of Leases	15.28	4.69	3.77	3.48	4.97	-
Current Income Taxes Payable	29.15	37.41	89.91	96.7	21.89	22.7
Current Unearned Revenue	268.34	282.15	186.67	203.64	108.35	69.45
Other Current Liabilities	54.5	40.3	139.51	20.16	17.34	13.22
Total Current Liabilities	2,145	2,466	2,282	2,358	1,668	1,153
Long-Term Leases	17.08	17.55	14.66	15.97	15.56	-
Long-Term Unearned Revenue	55.5	56.94	46.45	54.12	37.07	44.14
Long-Term Deferred Tax Liabilities	0.45	0.52	0.52	0.63	1.68	0.53
Other Long-Term Liabilities	212.21	211.79	228.84	178.56	125.53	123.98
Total Liabilities	2,431	2,753	2,573	2,608	1,848	1,321
Common Stock	582.23	582.23	586.88	582.45	582.45	582.45
Additional Paid-In Capital	535.59	535.59	634.13	503.42	503.42	503.42
Retained Earnings	3,373	3,262	3,131	2,489	1,978	1,722
Treasury Stock	-	-	-103.53	-2	-2	-2
Comprehensive Income & Other	-33.12	-30.9	-26.67	-26.48	0.12	0.13
Total Common Equity	4,458	4,349	4,222	3,547	3,062	2,806
Minority Interest	82.88	82.9	88.29	66.08	40.53	7.43
Shareholders' Equity	4,540	4,432	4,310	3,613	3,103	2,813
Total Liabilities & Equity	6,971	7,185	6,883	6,220	4,951	4,134
Total Debt	132.29	296.61	130.97	84.28	52.42	30
Net Cash (Debt)	533.21	1,159	1,716	1,862	1,486	1,411
Net Cash Growth	-65.25%	-32.44%	-7.85%	25.25%	5.32%	1.24%
Net Cash Per Share	0.92	2.00	2.94	3.20	2.55	2.42
Filing Date Shares Outstanding	582.23	582.23	588.4	582.23	582.23	582.23
Total Common Shares Outstanding	582.23	582.23	588.4	582.23	582.23	582.23
Working Capital	1,978	1,722	2,231	1,979	1,647	1,637
Book Value Per Share	7.66	7.47	7.18	6.09	5.26	4.82
Tangible Book Value	4,196	4,086	3,962	3,316	2,827	2,645
Tangible Book Value Per Share	7.21	7.02	6.73	5.70	4.86	4.54
Buildings	-	858.38	846.46	732.31	703.37	408.13
Machinery	-	849.38	808.08	731.47	668.18	612.19
Construction In Progress	-	227.67	123.71	130.5	119.09	196.01

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.