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 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	4,757	4,550	5,646	5,434	5,481	6,324
Trading Asset Securities	-	-	-	-	200.07	-
Cash & Short-Term Investments	4,757	4,550	5,646	5,434	5,682	6,324
Cash Growth	-11.12%	-19.40%	3.89%	-4.35%	-10.16%	0.47%
Accounts Receivable	2,248	2,400	1,664	1,111	916.35	565.05
Other Receivables	6.27	6.03	8.51	26.9	67.33	102.3
Receivables	2,254	2,406	1,672	1,138	983.68	667.35
Inventory	280.79	220.41	264.64	480.01	376.67	127.41
Prepaid Expenses	-	-	-	0.07	0.1	0.11
Other Current Assets	88.75	119.62	85.36	100.21	89.84	73.96
Total Current Assets	7,381	7,296	7,668	7,152	7,132	7,193
Property, Plant & Equipment	1,769	1,676	1,305	1,216	962.94	698.08
Long-Term Investments	-	-	-	-	47.99	45.09
Goodwill	321.4	321.4	321.4	321.4	321.4	321.4
Other Intangible Assets	480.01	413.65	239.3	293.28	248.66	260.43
Long-Term Deferred Tax Assets	50.19	45.77	30.91	25.44	17.83	16.66
Long-Term Deferred Charges	104.83	106.35	178.83	87.1	67.9	24.69
Other Long-Term Assets	60.03	59.82	36	109.18	154.69	87.81
Total Assets	10,167	9,920	9,779	9,205	8,953	8,647
Accounts Payable	776.49	619.9	453	398.88	384.71	169.13
Accrued Expenses	38.33	47.49	63.44	71.51	50.08	34.14
Short-Term Debt	-	-	-	-	-	340.45
Current Portion of Leases	4.52	3.43	3.16	8.41	7.92	-
Current Income Taxes Payable	57.98	41.82	68.76	88.24	61.76	31.15
Current Unearned Revenue	0.68	0.73	118.94	30.5	2.39	0.89
Other Current Liabilities	32.52	93.23	40.03	117.58	27.94	38.1
Total Current Liabilities	910.52	806.6	747.32	715.12	534.8	613.86
Long-Term Leases	3.78	1.82	3.68	10.6	12.8	-
Long-Term Unearned Revenue	164.72	173.97	204.82	244.64	260.77	166.07
Long-Term Deferred Tax Liabilities	3	2.93	2.97	5.23	0.01	-
Other Long-Term Liabilities	-	-	-	-	-	0.44
Total Liabilities	1,082	985.32	958.8	975.59	808.38	780.38
Common Stock	2,155	2,156	2,155	2,155	2,155	2,155
Additional Paid-In Capital	5,063	5,078	5,051	5,051	5,052	5,043
Retained Earnings	1,917	1,766	1,615	1,032	945.73	674.45
Treasury Stock	-49.56	-65.9	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-0.1	-0.06
Total Common Equity	9,085	8,934	8,820	8,237	8,152	7,872
Minority Interest	-	-	-0.46	-7.36	-7.04	-5.06
Shareholders' Equity	9,085	8,934	8,820	8,229	8,145	7,867
Total Liabilities & Equity	10,167	9,920	9,779	9,205	8,953	8,647
Total Debt	8.3	5.25	6.84	19.02	20.72	340.45
Net Cash (Debt)	4,749	4,545	5,639	5,415	5,661	5,984
Net Cash Growth	-11.15%	-19.40%	4.13%	-4.33%	-5.40%	-4.94%
Net Cash Per Share	2.21	2.09	2.61	2.44	2.71	2.93
Filing Date Shares Outstanding	2,150	2,151	2,155	2,155	2,155	2,155
Total Common Shares Outstanding	2,150	2,151	2,155	2,155	2,155	2,155
Working Capital	6,470	6,490	6,920	6,437	6,597	6,579
Book Value Per Share	4.22	4.15	4.09	3.82	3.78	3.65
Tangible Book Value	8,283	8,199	8,260	7,622	7,582	7,290
Tangible Book Value Per Share	3.85	3.81	3.83	3.54	3.52	3.38
Buildings	-	462.19	358.62	416.56	416.48	241.16
Machinery	-	741.97	551.4	775.84	581.82	431
Construction In Progress	-	740.69	564.08	458.44	308.24	329.69

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.