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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	423.4	492.3	1,552	1,730	416.41	550.52
Short-Term Investments	610.54	366.3	54.34	-	-	-
Trading Asset Securities	131	597.02	240.05	216.45	1,122	890.81
Cash & Short-Term Investments	1,165	1,456	1,847	1,946	1,539	1,441
Cash Growth	91.58%	-21.17%	-5.12%	26.46%	6.77%	3.40%
Accounts Receivable	1,549	1,623	1,522	1,349	1,001	972.56
Other Receivables	21.44	25.87	21.29	9.64	72.09	33.1
Receivables	1,571	1,649	1,543	1,359	1,073	1,006
Inventory	1,073	1,049	1,100	957.56	675.99	324.33
Other Current Assets	93.63	35.4	22.85	74.68	26.92	17.87
Total Current Assets	3,903	4,188	4,513	4,337	3,315	2,789
Property, Plant & Equipment	1,345	1,315	1,238	1,153	1,104	866.49
Long-Term Investments	1,165	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	255.91	257.65	254.72	225.2	229.95	159.97
Long-Term Accounts Receivable	15.65	14.01	10.76	-	-	-
Long-Term Deferred Tax Assets	106.89	109.77	121.84	104.55	81.98	74.21
Long-Term Deferred Charges	21.6	24.66	25.67	31.08	14.51	10.49
Other Long-Term Assets	83.36	86.9	84.07	117.08	116.3	107.34
Total Assets	6,901	7,185	6,883	6,220	4,951	4,134
Accounts Payable	1,716	1,679	1,616	1,818	1,348	885.13
Accrued Expenses	80.66	147.99	133.63	151.35	135.79	132.04
Short-Term Debt	-	274.36	112.54	64.84	31.89	30
Current Portion of Leases	4.33	4.69	3.77	3.48	4.97	-
Current Income Taxes Payable	33.63	37.41	89.91	96.7	21.89	22.7
Current Unearned Revenue	196.69	282.15	186.67	203.64	108.35	69.45
Other Current Liabilities	36.03	40.3	139.51	20.16	17.34	13.22
Total Current Liabilities	2,068	2,466	2,282	2,358	1,668	1,153
Long-Term Leases	16.83	17.55	14.66	15.97	15.56	-
Long-Term Unearned Revenue	54.06	56.94	46.45	54.12	37.07	44.14
Long-Term Deferred Tax Liabilities	0.36	0.52	0.52	0.63	1.68	0.53
Other Long-Term Liabilities	215.58	211.79	228.84	178.56	125.53	123.98
Total Liabilities	2,354	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	3,383	3,262	3,131	2,489	1,978	1,722
Treasury Stock	-	-	-103.53	-2	-2	-2
Comprehensive Income & Other	-39.22	-30.9	-26.67	-26.48	0.12	0.13
Total Common Equity	4,462	4,349	4,222	3,547	3,062	2,806
Minority Interest	84.44	82.9	88.29	66.08	40.53	7.43
Shareholders' Equity	4,546	4,432	4,310	3,613	3,103	2,813
Total Liabilities & Equity	6,901	7,185	6,883	6,220	4,951	4,134
Total Debt	21.16	296.61	130.97	84.28	52.42	30
Net Cash (Debt)	1,144	1,159	1,716	1,862	1,486	1,411
Net Cash Growth	109.90%	-32.44%	-7.85%	25.25%	5.32%	1.24%
Net Cash Per Share	1.97	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	1,835	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	4,201	4,086	3,962	3,316	2,827	2,645
Tangible Book Value Per Share	7.22	7.02	6.73	5.70	4.86	4.54
Buildings	938.11	858.38	846.46	732.31	703.37	408.13
Machinery	879.26	849.38	808.08	731.47	668.18	612.19
Construction In Progress	193.35	227.67	123.71	130.5	119.09	196.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.