Guangdong KinLong Hardware Products Co.,Ltd. (SHE:002791)

SHE:002791 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	596.7	1,086	1,198	1,657	1,522	1,002
Short-Term Investments	129.33	168.47	50	-	-	-
Trading Asset Securities	300.7	380.31	211.64	226.05	152.09	393
Cash & Short-Term Investments	1,027	1,635	1,459	1,883	1,674	1,395
Cash Growth	31.44%	12.05%	-22.51%	12.50%	20.00%	30.09%
Accounts Receivable	3,270	3,584	4,015	4,537	4,761	2,731
Other Receivables	97.45	128.75	123.11	122.02	111.52	65.57
Receivables	3,367	3,713	4,138	4,659	4,872	2,796
Inventory	1,273	1,301	1,337	1,311	1,255	1,035
Other Current Assets	143.79	63.81	68.62	86.8	128.22	76.17
Total Current Assets	5,810	6,712	7,003	7,939	7,929	5,302
Property, Plant & Equipment	1,600	1,590	1,497	1,430	1,332	920.56
Long-Term Investments	395.89	656.51	511.22	429.33	247.8	141.23
Other Intangible Assets	555.94	561.22	537.6	482.8	290.24	270.63
Long-Term Deferred Tax Assets	226.87	213.89	150.19	166.54	92.44	77.23
Long-Term Deferred Charges	86.21	89.55	84.56	86.44	50.72	25.87
Other Long-Term Assets	425.58	59.7	40.56	35.51	30.43	21.71
Total Assets	9,101	9,884	9,824	10,570	9,973	6,759
Accounts Payable	2,158	2,454	2,772	3,568	3,106	1,560
Accrued Expenses	196.22	509.93	616.04	485.8	539.37	528.56
Short-Term Debt	28.07	34.61	44.23	359.76	396.94	43.47
Current Portion of Long-Term Debt	40.88	3.25	90.91	86.79	0.41	-
Current Portion of Leases	-	29.31	22.2	31.32	-	-
Current Income Taxes Payable	80.08	8.12	8.56	36.78	90.98	40.03
Current Unearned Revenue	169.85	260.58	181.79	136.8	138.54	162.06
Other Current Liabilities	276.71	340.39	323.99	291	274.29	205.51
Total Current Liabilities	2,950	3,640	4,060	4,996	4,547	2,540
Long-Term Debt	148.07	57.18	183.02	280.78	169.47	60.79
Long-Term Leases	91.2	102.91	139.72	170.13	163.62	-
Long-Term Unearned Revenue	11.76	12.07	10.87	11.83	12.78	2.34
Long-Term Deferred Tax Liabilities	86.38	91.31	69.4	70.56	46.2	40.05
Other Long-Term Liabilities	16.86	17.25	22.14	18.49	7.74	5.94
Total Liabilities	3,304	3,920	4,485	5,548	4,946	2,649
Common Stock	353.89	353.89	321.54	321.54	321.54	321.54
Additional Paid-In Capital	1,700	1,697	1,168	1,173	1,120	1,035
Retained Earnings	3,610	3,650	3,593	3,301	3,348	2,635
Treasury Stock	-100.03	-6.59	-	-	-	-
Comprehensive Income & Other	4.92	8.4	6.4	6.66	5.08	-4.44
Total Common Equity	5,568	5,703	5,088	4,802	4,794	3,988
Minority Interest	229.05	260.23	251.29	220.38	232.12	122.62
Shareholders' Equity	5,797	5,963	5,340	5,022	5,026	4,110
Total Liabilities & Equity	9,101	9,884	9,824	10,570	9,973	6,759
Total Debt	308.22	227.25	480.08	928.78	730.44	104.26
Net Cash (Debt)	718.51	1,408	979.09	954.2	943.33	1,291
Net Cash Growth	160.09%	43.78%	2.61%	1.15%	-26.91%	23.12%
Net Cash Per Share	2.14	4.22	3.05	2.91	2.94	4.01
Filing Date Shares Outstanding	349.47	349.47	321.54	321.54	321.54	321.54
Total Common Shares Outstanding	349.47	353.59	321.54	321.54	321.54	321.54
Working Capital	2,861	3,073	2,943	2,943	3,383	2,762
Book Value Per Share	15.93	16.13	15.82	14.93	14.91	12.40
Tangible Book Value	5,012	5,142	4,551	4,319	4,504	3,717
Tangible Book Value Per Share	14.34	14.54	14.15	13.43	14.01	11.56
Buildings	-	1,360	1,292	1,116	1,047	830.71
Machinery	-	1,085	1,039	967.21	942.85	816.99
Construction In Progress	-	133.74	37.97	86.79	67.15	75.27

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