Shenzhen Kingsino Technology Co.,Ltd. (SHE:002548)

SHE:002548 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	401.7	337.81	754.38	1,284	807.27	1,202
Trading Asset Securities	1.09	-	0.16	-	55.73	0.1
Cash & Short-Term Investments	402.78	337.81	754.54	1,284	863	1,202
Cash Growth	-6.30%	-55.23%	-41.24%	48.80%	-28.19%	128.45%
Accounts Receivable	193.72	67.8	104.85	105.8	78.82	146.76
Other Receivables	71.57	71.9	114.42	199.41	112.4	77.16
Receivables	265.29	139.69	219.28	305.22	191.22	223.91
Inventory	656.45	711.45	684.39	737.96	871.25	970.72
Prepaid Expenses	-	0.73	0.87	2.36	3.36	4.61
Other Current Assets	48.52	36.88	14.8	43.72	44.48	160.2
Total Current Assets	1,373	1,227	1,674	2,373	1,973	2,561
Property, Plant & Equipment	3,793	3,830	3,950	4,160	4,300	2,601
Long-Term Investments	32.08	32.08	26.94	85.16	69.92	110.38
Goodwill	35.42	35.42	34.74	35.21	98.29	298.63
Other Intangible Assets	114.32	115.03	124.36	131.09	242.87	238.65
Long-Term Deferred Tax Assets	81.44	78.52	73.29	73.88	51.9	67.91
Long-Term Deferred Charges	40.95	43.37	46.85	44.27	51.73	130.38
Other Long-Term Assets	49.1	49.49	52.88	74.99	109.71	149.2
Total Assets	5,519	5,410	5,983	6,978	6,897	6,157
Accounts Payable	422.72	420.74	473.64	398.16	603.5	449.18
Accrued Expenses	28.1	97.08	111.31	96.56	187.24	121.98
Short-Term Debt	1,645	1,454	1,533	1,297	986.63	914.17
Current Portion of Long-Term Debt	412.08	402.81	453.85	486.01	240.29	-
Current Portion of Leases	-	150.41	182.85	197.79	64.32	-
Current Income Taxes Payable	5.17	3.13	2.62	2.76	3.74	7.1
Current Unearned Revenue	17.18	20.1	18.34	35.19	73.5	102.39
Other Current Liabilities	309.38	248.63	475.46	933.27	654.96	715.21
Total Current Liabilities	2,840	2,797	3,251	3,447	2,814	2,310
Long-Term Debt	819.95	643.03	815.03	900.17	1,310	619.45
Long-Term Leases	202.13	285.78	249.1	369.91	334.61	-
Long-Term Unearned Revenue	76.03	77.24	71.84	67.07	60.68	36.86
Long-Term Deferred Tax Liabilities	4.78	4.21	4.51	9.68	8.25	13.17
Other Long-Term Liabilities	-	-	40	3	34.21	119
Total Liabilities	3,943	3,807	4,431	4,797	4,562	3,099
Common Stock	805.09	805.09	804.55	806.1	690.73	691.05
Additional Paid-In Capital	2,011	2,011	1,971	1,973	1,816	1,643
Retained Earnings	-1,328	-1,302	-1,332	-672.32	-692.3	323.49
Treasury Stock	-	-	-	-14.21	-30.1	-51.36
Comprehensive Income & Other	0.26	-	37.66	37.69	37.76	37.84
Total Common Equity	1,489	1,514	1,481	2,131	1,822	2,644
Minority Interest	87.41	88.58	71.45	51	512.99	414.1
Shareholders' Equity	1,576	1,603	1,552	2,182	2,335	3,058
Total Liabilities & Equity	5,519	5,410	5,983	6,978	6,897	6,157
Total Debt	3,080	2,936	3,233	3,251	2,936	1,534
Net Cash (Debt)	-2,677	-2,599	-2,479	-1,967	-2,073	-331.77
Net Cash Per Share	-3.56	-3.45	-3.16	-2.97	-3.09	-0.60
Filing Date Shares Outstanding	805.09	805.09	804.55	806.1	690.73	521.63
Total Common Shares Outstanding	805.09	805.09	804.55	806.1	690.73	521.63
Working Capital	-1,467	-1,571	-1,577	-1,074	-840.88	251.26
Book Value Per Share	1.85	1.88	1.84	2.64	2.64	5.07
Tangible Book Value	1,339	1,364	1,322	1,964	1,481	2,107
Tangible Book Value Per Share	1.66	1.69	1.64	2.44	2.14	4.04
Buildings	-	3,062	2,739	2,090	1,960	1,522
Machinery	-	1,015	906.42	771.2	756.8	579.91
Construction In Progress	-	132.91	583.69	1,297	1,372	552.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.