Dongguan Kingsun Optoelectronic Co.,Ltd. (SHE:002638)

SHE:002638 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	223.51	194.1	479.48	257.65	768	482.11
Trading Asset Securities	646.05	707.67	469.05	640.4	-	555.03
Cash & Short-Term Investments	869.56	901.77	948.52	898.05	768	1,037
Cash Growth	-10.49%	-4.93%	5.62%	16.93%	-25.95%	-7.30%
Accounts Receivable	281.95	254.99	277.88	298.01	338.59	489.68
Other Receivables	12.54	17.18	12.56	33.81	131.86	188.5
Receivables	294.49	272.18	290.44	331.82	470.45	678.18
Inventory	69.01	138.02	164.75	267.83	471.66	367.3
Other Current Assets	150.38	152.27	170.82	170.68	184.72	236.42
Total Current Assets	1,383	1,464	1,575	1,668	1,895	2,319
Property, Plant & Equipment	504.75	495.38	526.65	536.08	723.15	171.69
Long-Term Investments	266.98	269.1	315.45	358.6	382.88	404.07
Goodwill	-	-	-	-	-	443.33
Other Intangible Assets	230.49	237.55	272.43	293.78	283.79	105.35
Long-Term Accounts Receivable	-	-	-	-	58.97	-
Long-Term Deferred Tax Assets	72.4	70.39	70.38	68.35	78.06	95.24
Long-Term Deferred Charges	7.42	5.25	13.98	6.42	29.78	42.03
Other Long-Term Assets	30.78	30.89	18.52	65.77	26.76	849.41
Total Assets	2,496	2,573	2,792	2,997	3,478	4,430
Accounts Payable	82.67	129.18	80.29	61.61	141.3	174.2
Accrued Expenses	6.97	49.62	47.62	45.2	97.92	119.16
Current Portion of Leases	-	5.99	0.57	-	57.27	-
Current Income Taxes Payable	41.31	1.47	1.42	4.97	11.46	14.9
Current Unearned Revenue	31.49	23.64	24.09	48.85	218.68	394.65
Other Current Liabilities	78.27	77.66	71.35	24.89	45.36	38.35
Total Current Liabilities	240.72	287.55	225.35	185.53	571.99	741.26
Long-Term Leases	3.46	3.16	0.47	-	118.54	-
Long-Term Unearned Revenue	34.55	36.65	40.85	47.11	54.14	60.76
Long-Term Deferred Tax Liabilities	0.88	1.35	0.04	-	-	0.42
Other Long-Term Liabilities	5.37	5.37	6.21	7.15	8.11	17.61
Total Liabilities	284.98	334.09	272.91	239.78	752.78	820.05
Common Stock	1,437	1,437	1,446	1,506	1,506	1,519
Additional Paid-In Capital	3,364	3,364	3,382	3,476	3,476	3,482
Retained Earnings	-2,557	-2,529	-2,280	-2,220	-2,256	-1,393
Treasury Stock	-30.05	-30.05	-27.52	-	-	-
Comprehensive Income & Other	-2.12	-2.83	-1.91	-5.43	-1.58	-3.93
Total Common Equity	2,211	2,238	2,519	2,757	2,725	3,604
Minority Interest	0.22	0.23	0.24	0.25	0.27	6.44
Shareholders' Equity	2,211	2,239	2,519	2,758	2,725	3,610
Total Liabilities & Equity	2,496	2,573	2,792	2,997	3,478	4,430
Total Debt	3.46	9.15	1.04	-	175.81	-
Net Cash (Debt)	866.1	892.62	947.48	898.05	592.18	1,037
Net Cash Growth	-10.73%	-5.79%	5.50%	51.65%	-42.90%	2.47%
Net Cash Per Share	0.59	0.61	0.64	0.62	0.39	0.69
Filing Date Shares Outstanding	1,434	1,420	1,437	1,506	1,506	1,519
Total Common Shares Outstanding	1,434	1,420	1,437	1,506	1,506	1,519
Working Capital	1,143	1,177	1,349	1,483	1,323	1,578
Book Value Per Share	1.54	1.58	1.75	1.83	1.81	2.37
Tangible Book Value	1,981	2,001	2,246	2,464	2,441	3,055
Tangible Book Value Per Share	1.38	1.41	1.56	1.64	1.62	2.01
Buildings	-	96.5	150.29	173.31	182.2	207.02
Machinery	-	128.31	152.55	173.44	181.83	223.28
Construction In Progress	-	404.97	412.31	404.59	400.32	1.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.