Kangda New Materials (Group) Co., Ltd. (SHE:002669)

SHE:002669 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	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	533.65	799.83	522.56	551.16	383.9	403.57
Short-Term Investments	-	-	-	26.02	-	-
Trading Asset Securities	-	-	121.89	100	-	120
Cash & Short-Term Investments	533.65	799.83	644.44	677.18	383.9	523.57
Cash Growth	-12.65%	24.11%	-4.83%	76.40%	-26.68%	6.19%
Accounts Receivable	3,276	2,339	2,069	1,531	1,398	1,371
Other Receivables	122.97	170.37	55.05	15.88	18.99	0.23
Receivables	3,399	2,509	2,124	1,547	1,417	1,371
Inventory	572.45	545.69	792.86	669.71	379.04	255.52
Other Current Assets	129.47	115.63	106.21	86	65.45	25.98
Total Current Assets	4,635	3,971	3,667	2,979	2,246	2,176
Property, Plant & Equipment	1,874	1,876	1,918	1,228	671.3	572.71
Long-Term Investments	458.93	271.73	263.41	223.37	162.69	106.69
Goodwill	295.32	437.31	776.6	615.06	434.75	328.23
Other Intangible Assets	319.94	328.43	418.5	214.18	120.68	109.89
Long-Term Deferred Tax Assets	29.53	30.78	36.63	37.62	27.47	14.13
Long-Term Deferred Charges	9.51	11.15	18.87	10.49	3.06	3.38
Other Long-Term Assets	68.82	14.33	23.21	24.53	62.89	15.3
Total Assets	7,691	6,940	7,123	5,333	3,728	3,327
Accounts Payable	1,922	1,512	999.84	666.01	660.59	348.26
Accrued Expenses	48.48	51.88	64.61	99.91	65.8	87.32
Short-Term Debt	1,321	1,042	1,018	515.33	527.35	513.37
Current Portion of Long-Term Debt	224.5	342.51	389.05	59.86	6.34	0.51
Current Portion of Leases	14.88	11.32	9.06	85.5	8.64	-
Current Income Taxes Payable	11.41	2.8	5.69	13.75	5.55	9.43
Current Unearned Revenue	80.05	106.2	23.82	9.19	22.14	3.79
Other Current Liabilities	477.7	125.5	289.2	66.09	15.7	4.27
Total Current Liabilities	4,100	3,195	2,799	1,516	1,312	966.95
Long-Term Debt	674.9	772.28	823.28	567.85	96.1	4.5
Long-Term Leases	21.4	28.3	86.66	86.68	8.31	-
Long-Term Unearned Revenue	3.41	9.13	9.99	11.63	2.94	2.81
Long-Term Deferred Tax Liabilities	29.38	28	35.82	6.21	5.83	0.55
Other Long-Term Liabilities	7.11	2.16	58.97	1.86	11.86	1.86
Total Liabilities	4,836	4,034	3,814	2,190	1,437	976.67
Common Stock	303.4	303.4	305.4	305.4	252.49	252.49
Additional Paid-In Capital	1,903	1,896	1,952	1,961	1,320	1,314
Retained Earnings	597.22	546.04	813.32	784.98	737.25	765.36
Treasury Stock	-124.41	-23.67	-100.02	-54.31	-50.53	-
Comprehensive Income & Other	0.37	5.92	6.06	4.39	3.15	2.16
Total Common Equity	2,680	2,728	2,977	3,001	2,263	2,334
Minority Interest	174.34	177.82	332.33	141.24	28.54	15.74
Shareholders' Equity	2,854	2,906	3,309	3,143	2,291	2,350
Total Liabilities & Equity	7,691	6,940	7,123	5,333	3,728	3,327
Total Debt	2,256	2,197	2,326	1,315	646.73	518.38
Net Cash (Debt)	-1,723	-1,397	-1,681	-638.05	-262.83	5.19
Net Cash Growth	-	-	-	-	-	-98.54%
Net Cash Per Share	-5.77	-4.68	-5.55	-2.37	-1.05	0.02
Filing Date Shares Outstanding	290.78	301.45	297.16	300.71	248.59	250.51
Total Common Shares Outstanding	290.78	301.45	297.16	300.71	248.59	251.55
Working Capital	534.74	776.08	868.42	1,464	933.45	1,209
Book Value Per Share	9.22	9.05	10.02	9.98	9.10	9.28
Tangible Book Value	2,065	1,962	1,782	2,172	1,707	1,896
Tangible Book Value Per Share	7.10	6.51	6.00	7.22	6.87	7.54
Buildings	1,270	995.09	846.05	640.82	518.02	496.89
Machinery	874.11	628.78	662.02	420	274.75	193.97
Construction In Progress	250.28	715.27	843.04	416.66	74.53	30.94

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