Xiamen Kingdomway Group Company (SHE:002626)

SHE:002626 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,798	1,166	605.08	687.66	769.56	855.72
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	344.24	176.41	305.47	99.69	-	0.02
Cash & Short-Term Investments	3,142	1,343	910.55	787.35	769.56	905.74
Cash Growth	188.99%	47.45%	15.65%	2.31%	-15.04%	-13.17%
Accounts Receivable	483.43	433.21	362.03	398.22	418.95	437.88
Other Receivables	20.32	23.72	17.02	18.95	54.23	24.18
Receivables	503.75	456.93	379.06	417.17	473.18	462.06
Inventory	908.18	814.28	715.82	839.94	833.74	690.07
Other Current Assets	52.94	53.41	39.34	61.93	46.23	35.7
Total Current Assets	4,607	2,667	2,045	2,106	2,123	2,094
Property, Plant & Equipment	1,854	1,839	1,604	1,548	1,542	1,013
Long-Term Investments	998.36	922.4	828.74	692.52	1,119	951.59
Goodwill	508.81	514.74	485.86	477.76	550.81	601.83
Other Intangible Assets	326.9	370.45	306.2	308.91	350.86	396.09
Long-Term Deferred Tax Assets	23.4	22.76	28.14	239.57	107.54	79.3
Long-Term Deferred Charges	44.55	48.2	51.32	44.42	49.94	8.48
Other Long-Term Assets	19.49	7.69	4.62	7.44	5.05	8.39
Total Assets	8,382	6,392	5,353	5,425	5,848	5,153
Accounts Payable	422.18	364.24	286.46	255.16	254.77	273.57
Accrued Expenses	69.32	94.82	82.67	69.4	92.73	102.04
Short-Term Debt	684.83	365.87	58.05	140.09	167.41	260.34
Current Portion of Long-Term Debt	480.39	266.27	144.47	433.64	21.07	12.75
Current Portion of Leases	-	39.81	38.47	38.88	37.28	-
Current Income Taxes Payable	36.59	7.7	3.81	6.64	18.1	35.63
Current Unearned Revenue	14.53	18.44	9.49	12.36	12.46	21.99
Other Current Liabilities	39.05	64.07	40.61	61.34	50.04	372.32
Total Current Liabilities	1,747	1,221	664.03	1,018	653.85	1,079
Long-Term Debt	1,699	537.91	438.54	214.85	628.39	400.47
Long-Term Leases	178.26	177.99	215.67	253.37	269.07	4.28
Long-Term Unearned Revenue	48.29	50.34	53.23	55.06	53.66	59.04
Long-Term Deferred Tax Liabilities	122.86	86.41	35.11	219.92	206.9	117.93
Other Long-Term Liabilities	2.73	-	10.32	-	8.93	-
Total Liabilities	3,798	2,074	1,417	1,761	1,821	1,660
Common Stock	609.93	609.93	609.93	609.93	616.48	616.48
Additional Paid-In Capital	791.8	791.56	791.56	791.56	885.28	885.28
Retained Earnings	2,784	2,664	2,444	2,290	2,394	1,971
Treasury Stock	-	-	-	-	-100.03	-100.03
Comprehensive Income & Other	350.66	214.79	79.42	-39.02	174.43	55.17
Total Common Equity	4,537	4,281	3,925	3,652	3,971	3,428
Minority Interest	47.85	37.61	11.22	12.4	56.44	63.9
Shareholders' Equity	4,585	4,318	3,936	3,665	4,027	3,492
Total Liabilities & Equity	8,382	6,392	5,353	5,425	5,848	5,153
Total Debt	3,042	1,388	895.19	1,081	1,123	677.85
Net Cash (Debt)	100.14	-45.26	15.36	-293.49	-353.65	227.9
Net Cash Per Share	0.16	-0.07	0.02	-0.48	-0.58	0.37
Filing Date Shares Outstanding	609.93	609.93	609.93	609.93	609.93	609.93
Total Common Shares Outstanding	609.93	609.93	609.93	609.93	609.93	609.93
Working Capital	2,860	1,446	1,381	1,089	1,469	1,015
Book Value Per Share	7.44	7.02	6.44	5.99	6.51	5.62
Tangible Book Value	3,701	3,395	3,133	2,866	3,069	2,430
Tangible Book Value Per Share	6.07	5.57	5.14	4.70	5.03	3.98
Buildings	-	849.75	778.12	713.72	715.93	369.38
Machinery	-	1,374	1,227	1,153	1,160	842.89
Construction In Progress	-	341.48	210.3	160.75	65.6	424.93

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