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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,163	1,594	207.65	445.91	439.35	895.81
Cash & Short-Term Investments	1,463	1,594	207.65	445.91	439.35	895.81
Cash Growth	2052.73%	667.41%	-53.43%	1.49%	-50.95%	-25.84%
Accounts Receivable	24.91	14.39	298.23	2,281	3,180	4,192
Other Receivables	103.74	96.42	105.51	129.42	61.68	152.53
Receivables	128.65	110.81	403.73	2,411	3,242	4,344
Inventory	485.01	386.9	3,145	3,549	4,505	4,199
Prepaid Expenses	-	-	2.84	4.52	12.73	2.92
Other Current Assets	18.8	8.61	366.99	561.4	699.18	659.49
Total Current Assets	2,095	2,100	4,126	6,971	8,899	10,102
Property, Plant & Equipment	39.91	46.33	363.84	431.72	397.33	425.08
Long-Term Investments	-	-	136.83	139.85	141.95	145.56
Goodwill	8.79	8.79	68.95	192.6	226.88	1,571
Other Intangible Assets	8.96	9.15	59.59	71.87	101.65	112.35
Long-Term Accounts Receivable	-	-	-	13.02	6.1	-
Long-Term Deferred Tax Assets	23.3	21.73	12.64	577.74	511.2	307.17
Long-Term Deferred Charges	4.22	2.79	9.46	14.4	22.39	32.4
Other Long-Term Assets	5.21	5.39	4.93	5.33	5.53	9.79
Total Assets	2,186	2,194	4,782	8,418	10,312	12,705
Accounts Payable	14.12	5.63	288.82	341.91	464.14	299.86
Accrued Expenses	3.1	13.26	480.28	48.2	114.08	98.86
Short-Term Debt	-	-	5,922	4,968	5,096	4,649
Current Portion of Long-Term Debt	-	-	719.95	999.04	-	1,013
Current Portion of Leases	8.19	7.74	33.15	71.15	55.17	123.43
Current Income Taxes Payable	0.96	-	39.26	38.34	38.5	121.87
Current Unearned Revenue	24.22	25.41	50.95	693.65	681.26	-
Other Current Liabilities	65.92	70.21	636.19	83.19	95.41	627.07
Total Current Liabilities	116.52	122.25	8,170	7,244	6,545	6,933
Long-Term Debt	-	-	-	719.95	1,298	996.2
Long-Term Leases	4.49	6.39	7.8	68.48	81.65	6.43
Long-Term Unearned Revenue	-	-	9.17	9.42	9.67	9.92
Long-Term Deferred Tax Liabilities	11.56	12.73	28.84	29.02	38.93	46.82
Other Long-Term Liabilities	-	-	-	77.25	-	50.02
Total Liabilities	132.57	141.37	8,216	8,148	7,973	8,042
Common Stock	2,670	2,670	959.93	959.93	959.93	834.72
Additional Paid-In Capital	6,241	6,241	3,300	3,286	3,306	3,049
Retained Earnings	-6,751	-6,751	-7,414	-3,753	-1,833	726.47
Treasury Stock	-106.63	-106.63	-10.15	-10.15	-	-
Comprehensive Income & Other	-	-	11.15	10.39	10.88	1.96
Total Common Equity	2,053	2,053	-3,153	493.49	2,443	4,613
Minority Interest	-	-	-281.31	-223.78	-104.41	49.96
Shareholders' Equity	2,053	2,053	-3,434	269.71	2,339	4,663
Total Liabilities & Equity	2,186	2,194	4,782	8,418	10,312	12,705
Total Debt	12.69	14.13	6,683	6,827	6,531	6,788
Net Cash (Debt)	1,450	1,579	-6,475	-6,381	-6,091	-5,892
Net Cash Per Share	0.54	1.45	-6.81	-6.69	-7.11	-6.66
Filing Date Shares Outstanding	3,881	1,518	949.78	949.78	959.93	834.72
Total Common Shares Outstanding	3,881	1,518	949.78	949.78	959.93	834.72
Working Capital	1,979	1,978	-4,045	-272.7	2,354	3,169
Book Value Per Share	0.53	1.35	-3.32	0.52	2.55	5.53
Tangible Book Value	2,036	2,035	-3,282	229.02	2,115	2,929
Tangible Book Value Per Share	0.52	1.34	-3.46	0.24	2.20	3.51
Buildings	-	33.15	440.78	449.52	449.52	449.52
Machinery	-	25.56	90.5	103.09	110.64	137.35

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