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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	516.53	194.1	479.48	257.65	768	482.11
Trading Asset Securities	566.15	707.67	469.05	640.4	-	555.03
Cash & Short-Term Investments	1,083	901.77	948.52	898.05	768	1,037
Cash Growth	16.77%	-4.93%	5.62%	16.93%	-25.95%	-7.30%
Accounts Receivable	220.85	254.99	277.88	298.01	338.59	489.68
Other Receivables	173.76	17.18	12.56	33.81	131.86	188.5
Receivables	394.61	272.18	290.44	331.82	470.45	678.18
Inventory	94.4	138.02	164.75	267.83	471.66	367.3
Other Current Assets	148.73	152.27	170.82	170.68	184.72	236.42
Total Current Assets	1,720	1,464	1,575	1,668	1,895	2,319
Property, Plant & Equipment	174.56	495.38	526.65	536.08	723.15	171.69
Long-Term Investments	266.26	269.1	315.45	358.6	382.88	404.07
Goodwill	-	-	-	-	-	443.33
Other Intangible Assets	55.14	237.55	272.43	293.78	283.79	105.35
Long-Term Accounts Receivable	-	-	-	-	58.97	-
Long-Term Deferred Tax Assets	72.13	70.39	70.38	68.35	78.06	95.24
Long-Term Deferred Charges	8.51	5.25	13.98	6.42	29.78	42.03
Other Long-Term Assets	30.73	30.89	18.52	65.77	26.76	849.41
Total Assets	2,328	2,573	2,792	2,997	3,478	4,430
Accounts Payable	67.75	129.18	80.29	61.61	141.3	174.2
Accrued Expenses	7.44	49.62	47.62	45.2	97.92	119.16
Current Portion of Leases	-	5.99	0.57	-	57.27	-
Current Income Taxes Payable	41.45	1.47	1.42	4.97	11.46	14.9
Current Unearned Revenue	28.97	23.64	24.09	48.85	218.68	394.65
Other Current Liabilities	77.34	77.66	71.35	24.89	45.36	38.35
Total Current Liabilities	222.94	287.55	225.35	185.53	571.99	741.26
Long-Term Leases	3.45	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	0.66	1.35	0.04	-	-	0.42
Other Long-Term Liabilities	5.37	5.37	6.21	7.15	8.11	17.61
Total Liabilities	266.98	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	3,382	3,476	3,476	3,482
Retained Earnings	-2,707	-2,529	-2,280	-2,220	-2,256	-1,393
Treasury Stock	-30.05	-30.05	-27.52	-	-	-
Comprehensive Income & Other	3,361	-2.83	-1.91	-5.43	-1.58	-3.93
Total Common Equity	2,061	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	2,061	2,239	2,519	2,758	2,725	3,610
Total Liabilities & Equity	2,328	2,573	2,792	2,997	3,478	4,430
Total Debt	3.45	9.15	1.04	-	175.81	-
Net Cash (Debt)	1,079	892.62	947.48	898.05	592.18	1,037
Net Cash Growth	17.70%	-5.79%	5.50%	51.65%	-42.90%	2.47%
Net Cash Per Share	0.74	0.61	0.64	0.62	0.39	0.69
Filing Date Shares Outstanding	1,420	1,420	1,437	1,506	1,506	1,519
Total Common Shares Outstanding	1,420	1,420	1,437	1,506	1,506	1,519
Working Capital	1,497	1,177	1,349	1,483	1,323	1,578
Book Value Per Share	1.45	1.58	1.75	1.83	1.81	2.37
Tangible Book Value	2,005	2,001	2,246	2,464	2,441	3,055
Tangible Book Value Per Share	1.41	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.