Kuang-Chi Technologies Co., Ltd. (SHE: 002625)

Kuang-Chi Technologies 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	5,399	5,646	5,434	5,481	6,324	4,990
Trading Asset Securities	-	-	-	200.07	-	1,305
Cash & Short-Term Investments	5,399	5,646	5,434	5,682	6,324	6,295
Cash Growth	-3.56%	3.89%	-4.35%	-10.16%	0.47%	-7.36%
Accounts Receivable	2,148	1,664	1,111	916.35	565.05	391.03
Other Receivables	6.4	8.51	26.9	67.33	102.3	33.57
Receivables	2,154	1,672	1,138	983.68	667.35	424.6
Inventory	215.56	264.64	480.01	376.67	127.41	83.8
Prepaid Expenses	-	-	0.07	0.1	0.11	0.11
Other Current Assets	99.58	85.36	100.21	89.84	73.96	34.92
Total Current Assets	7,868	7,668	7,152	7,132	7,193	6,838
Property, Plant & Equipment	1,464	1,305	1,216	962.94	698.08	465.55
Long-Term Investments	-	-	-	47.99	45.09	-
Goodwill	321.4	321.4	321.4	321.4	321.4	321.4
Other Intangible Assets	303.31	239.3	293.28	248.66	260.43	219.31
Long-Term Deferred Tax Assets	44.97	30.91	25.44	17.83	16.66	10.06
Long-Term Deferred Charges	118.76	178.83	87.1	67.9	24.69	41.59
Other Long-Term Assets	62.62	36	109.18	154.69	87.81	154.91
Total Assets	10,183	9,779	9,205	8,953	8,647	8,051
Accounts Payable	572.96	453	398.88	384.71	169.13	121.15
Accrued Expenses	23.63	63.44	71.51	50.08	34.14	25.97
Short-Term Debt	-	-	-	-	340.45	-
Current Portion of Leases	3.41	3.16	8.41	7.92	-	-
Current Income Taxes Payable	95.95	68.76	88.24	61.76	31.15	12.58
Current Unearned Revenue	1.8	118.94	30.5	2.39	0.89	1.29
Other Current Liabilities	506.76	40.03	117.58	27.94	38.1	57.28
Total Current Liabilities	1,204	747.32	715.12	534.8	613.86	218.27
Long-Term Leases	2.35	3.68	10.6	12.8	-	-
Long-Term Unearned Revenue	183.1	204.82	244.64	260.77	166.07	126.03
Long-Term Deferred Tax Liabilities	2.77	2.97	5.23	0.01	-	1.21
Other Long-Term Liabilities	-	-	-	-	0.44	0.97
Total Liabilities	1,393	958.8	975.59	808.38	780.38	346.48
Common Stock	2,155	2,155	2,155	2,155	2,155	2,155
Additional Paid-In Capital	5,051	5,051	5,051	5,052	5,043	5,043
Retained Earnings	1,651	1,615	1,032	945.73	674.45	511.28
Treasury Stock	-65.9	-	-	-	-	-
Comprehensive Income & Other	-	-	-	-0.1	-0.06	-
Total Common Equity	8,791	8,820	8,237	8,152	7,872	7,709
Minority Interest	-	-0.46	-7.36	-7.04	-5.06	-4.5
Shareholders' Equity	8,791	8,820	8,229	8,145	7,867	7,704
Total Liabilities & Equity	10,183	9,779	9,205	8,953	8,647	8,051
Total Debt	5.76	6.84	19.02	20.72	340.45	-
Net Cash (Debt)	5,393	5,639	5,415	5,661	5,984	6,295
Net Cash Growth	-3.54%	4.13%	-4.33%	-5.40%	-4.94%	-5.07%
Net Cash Per Share	2.48	2.61	2.44	2.71	2.93	2.74
Filing Date Shares Outstanding	2,193	2,155	2,155	2,155	2,155	2,155
Total Common Shares Outstanding	2,193	2,155	2,155	2,155	2,155	2,155
Working Capital	6,663	6,920	6,437	6,597	6,579	6,620
Book Value Per Share	4.01	4.09	3.82	3.78	3.65	3.58
Tangible Book Value	8,166	8,260	7,622	7,582	7,290	7,168
Tangible Book Value Per Share	3.72	3.83	3.54	3.52	3.38	3.33
Buildings	-	358.62	416.56	416.48	241.16	226.8
Machinery	-	551.4	775.84	581.82	431	377.84
Construction In Progress	-	564.08	458.44	308.24	329.69	119.51

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