Guangzhou KDT Machinery Co.,Ltd. (SHE:002833)

Guangzhou KDT Machinery 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	1,008	1,172	1,182	693.02	506.4	0.05
Short-Term Investments	-	-	-	-	-	157.62
Trading Asset Securities	129.76	26.22	266.52	743.06	243.95	514
Cash & Short-Term Investments	1,138	1,198	1,448	1,436	750.36	671.67
Cash Growth	-26.90%	-17.28%	0.86%	91.39%	11.72%	470.24%
Accounts Receivable	130.81	147.58	143.57	104.52	127.43	86.36
Other Receivables	12.54	10.95	12.28	3.71	4.09	9.76
Receivables	143.34	158.54	155.85	108.23	131.52	96.12
Inventory	474.42	302.34	318.72	337.3	227.96	246.6
Prepaid Expenses	-	2.6	0.53	0.54	1	1.09
Other Current Assets	65.45	81.98	51.65	37.15	25.95	24.61
Total Current Assets	1,821	1,744	1,975	1,919	1,137	1,040
Property, Plant & Equipment	1,443	1,338	1,088	828.04	622.82	438.88
Long-Term Investments	197.69	209.69	197.7	202.49	193.33	158.19
Goodwill	-	-	-	12.04	30.45	74.49
Other Intangible Assets	270.36	290.37	310.63	289.51	124.2	124.53
Long-Term Deferred Tax Assets	27.52	23.03	31.37	12.62	8.55	8.96
Long-Term Deferred Charges	0.21	0.13	0.13	0.28	1.58	1.6
Other Long-Term Assets	408.59	378.89	162.43	176.91	152.29	133.66
Total Assets	4,168	3,983	3,765	3,441	2,270	1,980
Accounts Payable	220.18	275.32	226.08	156.12	165.75	138.44
Accrued Expenses	66.13	68.64	71.94	70.76	39.85	31.33
Short-Term Debt	63.26	52.55	70.23	81.41	32.04	123.17
Current Portion of Long-Term Debt	13.99	30.54	13.66	6.32	3.81	12.49
Current Portion of Leases	-	5.46	5.74	5.02	-	-
Current Income Taxes Payable	40.5	26.6	29.3	16.31	12.87	10.12
Current Unearned Revenue	53.92	47.3	64.92	93.01	59.65	-
Other Current Liabilities	32.38	28.67	27.63	109	44.41	124.3
Total Current Liabilities	490.36	535.08	509.51	537.93	358.38	439.84
Long-Term Debt	573.42	558.56	523.5	503.63	31.97	17.26
Long-Term Leases	19.59	23.94	31.42	32.71	-	-
Long-Term Unearned Revenue	22.85	22.1	24.63	17.72	20.46	26.17
Long-Term Deferred Tax Liabilities	23.23	17.41	31.47	31.48	25.46	24.35
Other Long-Term Liabilities	1.23	2.01	1.56	1.76	2.04	2.47
Total Liabilities	1,139	1,169	1,132	1,135	449.71	521.1
Common Stock	424.23	424.23	424.23	303.02	216.44	135.28
Additional Paid-In Capital	54.76	54.6	54.22	174.53	257.34	319.66
Retained Earnings	2,246	2,045	1,879	1,582	1,235	963.7
Treasury Stock	-	-	-	-	-	-15.43
Comprehensive Income & Other	173.35	170.32	164.73	155.38	25.76	29.04
Total Common Equity	2,898	2,694	2,522	2,215	1,735	1,432
Minority Interest	131.22	120.85	111.63	91.46	85.77	27.08
Shareholders' Equity	3,029	2,815	2,634	2,306	1,820	1,459
Total Liabilities & Equity	4,168	3,983	3,765	3,441	2,270	1,980
Total Debt	670.25	671.05	644.56	629.09	67.83	152.92
Net Cash (Debt)	467.6	527.07	803.83	806.98	682.53	518.75
Net Cash Growth	-44.27%	-34.43%	-0.39%	18.23%	31.57%	493.54%
Net Cash Per Share	1.09	1.23	1.89	1.91	1.60	1.23
Filing Date Shares Outstanding	424.23	424.23	424.23	424.23	424.23	424.24
Total Common Shares Outstanding	424.23	424.23	424.23	424.23	424.23	424.24
Working Capital	1,331	1,209	1,466	1,381	778.4	600.25
Book Value Per Share	6.83	6.35	5.95	5.22	4.09	3.38
Tangible Book Value	2,628	2,404	2,212	1,913	1,580	1,233
Tangible Book Value Per Share	6.19	5.67	5.21	4.51	3.72	2.91
Buildings	-	612.37	625.26	505.99	374.02	310.47
Machinery	-	516.89	477.37	441.98	380.05	333.76
Construction In Progress	-	507.27	265.45	155.43	139.29	22.62

Source: S&P Capital IQ. Standard template. Financial Sources.