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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	235.64	194.1	479.48	257.65	768	482.11
Trading Asset Securities	605.89	707.67	469.05	640.4	-	555.03
Cash & Short-Term Investments	841.52	901.77	948.52	898.05	768	1,037
Cash Growth	-10.71%	-4.93%	5.62%	16.93%	-25.95%	-7.30%
Accounts Receivable	323.24	254.99	277.88	298.01	338.59	489.68
Other Receivables	12.98	17.18	12.56	33.81	131.86	188.5
Receivables	336.21	272.18	290.44	331.82	470.45	678.18
Inventory	89.15	138.02	164.75	267.83	471.66	367.3
Other Current Assets	152.94	152.27	170.82	170.68	184.72	236.42
Total Current Assets	1,420	1,464	1,575	1,668	1,895	2,319
Property, Plant & Equipment	496.18	495.38	526.65	536.08	723.15	171.69
Long-Term Investments	267.87	269.1	315.45	358.6	382.88	404.07
Goodwill	-	-	-	-	-	443.33
Other Intangible Assets	234.02	237.55	272.43	293.78	283.79	105.35
Long-Term Accounts Receivable	-	-	-	-	58.97	-
Long-Term Deferred Tax Assets	70.18	70.39	70.38	68.35	78.06	95.24
Long-Term Deferred Charges	6.12	5.25	13.98	6.42	29.78	42.03
Other Long-Term Assets	30.82	30.89	18.52	65.77	26.76	849.41
Total Assets	2,525	2,573	2,792	2,997	3,478	4,430
Accounts Payable	95.69	129.18	80.29	61.61	141.3	174.2
Accrued Expenses	8.55	49.62	47.62	45.2	97.92	119.16
Current Portion of Leases	-	5.99	0.57	-	57.27	-
Current Income Taxes Payable	38.22	1.47	1.42	4.97	11.46	14.9
Current Unearned Revenue	24.39	23.64	24.09	48.85	218.68	394.65
Other Current Liabilities	80.03	77.66	71.35	24.89	45.36	38.35
Total Current Liabilities	246.89	287.55	225.35	185.53	571.99	741.26
Long-Term Leases	3.23	3.16	0.47	-	118.54	-
Long-Term Unearned Revenue	36.65	36.65	40.85	47.11	54.14	60.76
Long-Term Deferred Tax Liabilities	1.08	1.35	0.04	-	-	0.42
Other Long-Term Liabilities	5.37	5.37	6.21	7.15	8.11	17.61
Total Liabilities	293.22	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	-2,536	-2,529	-2,280	-2,220	-2,256	-1,393
Treasury Stock	-30.05	-30.05	-27.52	-	-	-
Comprehensive Income & Other	-2.68	-2.83	-1.91	-5.43	-1.58	-3.93
Total Common Equity	2,232	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	2,232	2,239	2,519	2,758	2,725	3,610
Total Liabilities & Equity	2,525	2,573	2,792	2,997	3,478	4,430
Total Debt	3.23	9.15	1.04	-	175.81	-
Net Cash (Debt)	838.3	892.62	947.48	898.05	592.18	1,037
Net Cash Growth	-11.01%	-5.79%	5.50%	51.65%	-42.90%	2.47%
Net Cash Per Share	0.58	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	1,173	1,177	1,349	1,483	1,323	1,578
Book Value Per Share	1.57	1.58	1.75	1.83	1.81	2.37
Tangible Book Value	1,998	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.