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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,460	1,166	605.08	687.66	769.56	855.72
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	165.18	176.41	305.47	99.69	-	0.02
Cash & Short-Term Investments	1,626	1,343	910.55	787.35	769.56	905.74
Cash Growth	60.41%	47.45%	15.65%	2.31%	-15.04%	-13.17%
Accounts Receivable	483.28	433.21	362.03	398.22	418.95	437.88
Other Receivables	17.81	23.72	17.02	18.95	54.23	24.18
Receivables	501.09	456.93	379.06	417.17	473.18	462.06
Inventory	865.55	814.28	715.82	839.94	833.74	690.07
Other Current Assets	42.9	53.41	39.34	61.93	46.23	35.7
Total Current Assets	3,035	2,667	2,045	2,106	2,123	2,094
Property, Plant & Equipment	1,839	1,839	1,604	1,548	1,542	1,013
Long-Term Investments	930.89	922.4	828.74	692.52	1,119	951.59
Goodwill	514.01	514.74	485.86	477.76	550.81	601.83
Other Intangible Assets	351.87	370.45	306.2	308.91	350.86	396.09
Long-Term Deferred Tax Assets	18.97	22.76	28.14	239.57	107.54	79.3
Long-Term Deferred Charges	46.28	48.2	51.32	44.42	49.94	8.48
Other Long-Term Assets	8.41	7.69	4.62	7.44	5.05	8.39
Total Assets	6,745	6,392	5,353	5,425	5,848	5,153
Accounts Payable	396.27	364.24	286.46	255.16	254.77	273.57
Accrued Expenses	45.56	94.82	82.67	69.4	92.73	102.04
Short-Term Debt	513.99	365.87	58.05	140.09	167.41	260.34
Current Portion of Long-Term Debt	277.2	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	23.23	7.7	3.81	6.64	18.1	35.63
Current Unearned Revenue	9.06	18.44	9.49	12.36	12.46	21.99
Other Current Liabilities	38.99	64.07	40.61	61.34	50.04	372.32
Total Current Liabilities	1,304	1,221	664.03	1,018	653.85	1,079
Long-Term Debt	680.54	537.91	438.54	214.85	628.39	400.47
Long-Term Leases	168.2	177.99	215.67	253.37	269.07	4.28
Long-Term Unearned Revenue	50.06	50.34	53.23	55.06	53.66	59.04
Long-Term Deferred Tax Liabilities	100.29	86.41	35.11	219.92	206.9	117.93
Other Long-Term Liabilities	-	-	10.32	-	8.93	-
Total Liabilities	2,303	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	2,786	2,664	2,444	2,290	2,394	1,971
Treasury Stock	-	-	-	-	-100.03	-100.03
Comprehensive Income & Other	198.22	214.79	79.42	-39.02	174.43	55.17
Total Common Equity	4,386	4,281	3,925	3,652	3,971	3,428
Minority Interest	55.53	37.61	11.22	12.4	56.44	63.9
Shareholders' Equity	4,442	4,318	3,936	3,665	4,027	3,492
Total Liabilities & Equity	6,745	6,392	5,353	5,425	5,848	5,153
Total Debt	1,640	1,388	895.19	1,081	1,123	677.85
Net Cash (Debt)	-14.27	-45.26	15.36	-293.49	-353.65	227.9
Net Cash Per Share	-0.02	-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	1,731	1,446	1,381	1,089	1,469	1,015
Book Value Per Share	7.19	7.02	6.44	5.99	6.51	5.62
Tangible Book Value	3,520	3,395	3,133	2,866	3,069	2,430
Tangible Book Value Per Share	5.77	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.