Beijing Kingee Culture Development Co., Ltd. (SHE:002721)

SHE:002721 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	721.98	921.09	1,594	207.65	445.91	439.35
Trading Asset Securities	689	546.45	-	-	-	-
Cash & Short-Term Investments	1,411	1,468	1,594	207.65	445.91	439.35
Cash Growth	-10.04%	-7.91%	667.41%	-53.43%	1.49%	-50.95%
Accounts Receivable	40.27	33.94	14.39	298.23	2,281	3,180
Other Receivables	105.79	80.91	96.42	105.51	129.42	61.68
Receivables	146.06	114.85	110.81	403.73	2,411	3,242
Inventory	497.23	493.17	386.9	3,145	3,549	4,505
Prepaid Expenses	-	-	-	2.84	4.52	12.73
Other Current Assets	26.74	24.3	8.61	366.99	561.4	699.18
Total Current Assets	2,081	2,100	2,100	4,126	6,971	8,899
Property, Plant & Equipment	40.16	41.59	46.33	363.84	431.72	397.33
Long-Term Investments	-	-	-	136.83	139.85	141.95
Goodwill	8.79	8.79	8.79	68.95	192.6	226.88
Other Intangible Assets	8.82	8.9	9.15	59.59	71.87	101.65
Long-Term Accounts Receivable	-	-	-	-	13.02	6.1
Long-Term Deferred Tax Assets	23.7	25.61	21.73	12.64	577.74	511.2
Long-Term Deferred Charges	5.31	5.61	2.79	9.46	14.4	22.39
Other Long-Term Assets	5.09	5.15	5.39	4.93	5.33	5.53
Total Assets	2,173	2,196	2,194	4,782	8,418	10,312
Accounts Payable	1.71	1.73	5.63	288.82	341.91	464.14
Accrued Expenses	2.6	6.66	13.26	480.28	48.2	114.08
Short-Term Debt	-	-	-	5,922	4,968	5,096
Current Portion of Long-Term Debt	-	-	-	719.95	999.04	-
Current Portion of Leases	9.02	8.22	7.74	33.15	71.15	55.17
Current Income Taxes Payable	1.98	-	-	39.26	38.34	38.5
Current Unearned Revenue	24.4	24.78	25.41	50.95	693.65	681.26
Other Current Liabilities	46.7	45.51	70.21	636.19	83.19	95.41
Total Current Liabilities	86.41	86.89	122.25	8,170	7,244	6,545
Long-Term Debt	-	-	-	-	719.95	1,298
Long-Term Leases	6.34	7.26	6.39	7.8	68.48	81.65
Long-Term Unearned Revenue	-	-	-	9.17	9.42	9.67
Long-Term Deferred Tax Liabilities	11.63	11.91	12.73	28.84	29.02	38.93
Other Long-Term Liabilities	-	-	-	-	77.25	-
Total Liabilities	104.38	106.06	141.37	8,216	8,148	7,973
Common Stock	2,659	2,670	2,670	959.93	959.93	959.93
Additional Paid-In Capital	6,242	6,242	6,241	3,300	3,286	3,306
Retained Earnings	-6,758	-6,737	-6,751	-7,414	-3,753	-1,833
Treasury Stock	-75.35	-85.5	-106.63	-10.15	-10.15	-
Comprehensive Income & Other	-	-	-	11.15	10.39	10.88
Total Common Equity	2,069	2,089	2,053	-3,153	493.49	2,443
Minority Interest	-	-	-	-281.31	-223.78	-104.41
Shareholders' Equity	2,069	2,089	2,053	-3,434	269.71	2,339
Total Liabilities & Equity	2,173	2,196	2,194	4,782	8,418	10,312
Total Debt	15.36	15.49	14.13	6,683	6,827	6,531
Net Cash (Debt)	1,396	1,452	1,579	-6,475	-6,381	-6,091
Net Cash Growth	-10.15%	-8.06%	-	-	-	-
Net Cash Per Share	0.53	0.55	1.45	-6.81	-6.69	-7.11
Filing Date Shares Outstanding	2,650	2,659	1,518	949.78	949.78	959.93
Total Common Shares Outstanding	2,650	2,659	1,518	949.78	949.78	959.93
Working Capital	1,995	2,013	1,978	-4,045	-272.7	2,354
Book Value Per Share	0.78	0.79	1.35	-3.32	0.52	2.55
Tangible Book Value	2,051	2,072	2,035	-3,282	229.02	2,115
Tangible Book Value Per Share	0.77	0.78	1.34	-3.46	0.24	2.20
Buildings	-	33.15	33.15	440.78	449.52	449.52
Machinery	-	21.11	25.56	90.5	103.09	110.64

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.