Shenzhen Kaizhong Precision Technology Co., Ltd. (SHE:002823)

SHE:002823 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	114.73	167.31	158.46	173.34	214.77
Trading Asset Securities	-	-	-	8.64	-
Cash & Short-Term Investments	114.73	167.31	158.46	181.98	214.77
Cash Growth	-31.42%	5.58%	-12.93%	-15.27%	-8.15%
Accounts Receivable	527.15	537.39	492.7	509.71	542.53
Other Receivables	21	21.96	49.12	21.57	20.38
Receivables	548.15	559.36	541.82	531.28	562.91
Inventory	486.58	555.47	524.64	499.85	361.05
Other Current Assets	61.24	57.77	32.16	45.58	75.81
Total Current Assets	1,211	1,340	1,257	1,259	1,215
Property, Plant & Equipment	1,981	2,076	2,017	1,973	1,896
Long-Term Investments	86.35	86.35	86.35	18.3	96.79
Goodwill	22.17	22.7	22	21.68	22.96
Other Intangible Assets	195.79	193.91	181.21	163.3	144.34
Long-Term Deferred Tax Assets	37.33	35.02	31.26	22.13	15.58
Long-Term Deferred Charges	26	62.56	49.36	37.85	28.18
Other Long-Term Assets	4.63	12.12	65.31	50.62	20.97
Total Assets	3,564	3,828	3,710	3,546	3,439
Accounts Payable	279.61	433.54	386.04	342.25	368.47
Accrued Expenses	113.48	106.65	99.32	91.91	96.44
Short-Term Debt	593.61	729.59	730.59	730.04	526.56
Current Portion of Long-Term Debt	53.16	467.28	79.85	85.77	73.7
Current Portion of Leases	6.45	5.32	22.65	20.83	-
Current Income Taxes Payable	10.29	11.07	3.14	3.33	19.4
Current Unearned Revenue	10.43	3.17	4.9	4.28	2.71
Other Current Liabilities	45.01	45.58	29.34	26.22	21.25
Total Current Liabilities	1,112	1,802	1,356	1,305	1,109
Long-Term Debt	407.45	421.54	820.37	791.95	821.75
Long-Term Leases	12.73	25.59	17.74	20.75	10.54
Long-Term Unearned Revenue	89.67	90.83	92.72	92.18	59.07
Long-Term Deferred Tax Liabilities	17.8	14.32	17.07	1.79	0.93
Other Long-Term Liabilities	0.54	-	1.03	-	-
Total Liabilities	1,640	2,354	2,305	2,211	2,001
Common Stock	328.37	288.44	287.1	287.09	287.08
Additional Paid-In Capital	840.29	376.96	362.1	361.97	361.86
Retained Earnings	747.66	685.77	619.04	596.97	614.31
Treasury Stock	-31	-26.87	-10	-	-
Comprehensive Income & Other	38.37	149.45	146.61	88.33	175.2
Shareholders' Equity	1,924	1,474	1,405	1,334	1,438
Total Liabilities & Equity	3,564	3,828	3,710	3,546	3,439
Total Debt	1,073	1,649	1,671	1,649	1,433
Net Cash (Debt)	-958.66	-1,482	-1,513	-1,467	-1,218
Net Cash Per Share	-3.44	-5.22	-5.49	-4.61	-4.22
Filing Date Shares Outstanding	325.72	286.37	286.08	287.09	287.09
Total Common Shares Outstanding	325.72	286.37	286.08	287.09	287.08
Working Capital	98.65	-462.3	-98.75	-45.94	106.01
Book Value Per Share	5.91	5.15	4.91	4.65	5.01
Tangible Book Value	1,706	1,257	1,202	1,149	1,271
Tangible Book Value Per Share	5.24	4.39	4.20	4.00	4.43
Buildings	1,362	1,311	1,053	832.18	852.27
Machinery	1,989	1,982	1,753	1,580	1,481
Construction In Progress	87.14	131.53	353.35	533.04	464.6

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