Shenzhen King Explorer Science and Technology Corporation (SHE:002917)

SHE:002917 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	415.6	439.42	431.5	790.02	422.22	335.04
Short-Term Investments	401.68	361.57	397.75	-	-	-
Trading Asset Securities	50	-	100	75	71	101.55
Cash & Short-Term Investments	867.28	800.99	929.25	865.02	493.22	436.59
Cash Growth	172.32%	-13.80%	7.43%	75.38%	12.97%	3.07%
Accounts Receivable	747.74	648.73	559.34	572.19	388.98	328.2
Other Receivables	128.06	206.36	126.85	33.68	22.41	4.74
Receivables	875.79	855.09	686.19	605.87	411.4	332.95
Inventory	276.38	257.55	239.66	239.87	155.62	109.36
Prepaid Expenses	-	-	-	-	2.16	-
Other Current Assets	44.91	38.92	45.96	56.01	45.55	33.08
Total Current Assets	2,064	1,953	1,901	1,767	1,108	911.97
Property, Plant & Equipment	645.89	650.2	660.97	648.3	590.76	177.5
Long-Term Investments	34.74	56.56	55.81	47.98	38.77	26.56
Goodwill	122.16	113.16	120.05	147.31	89.07	24.09
Other Intangible Assets	396.06	396.53	414.71	432.84	280.89	39.12
Long-Term Deferred Tax Assets	10.01	9.57	11.01	11.24	3.45	3.34
Long-Term Deferred Charges	1.57	1.87	2.18	1.99	2.33	2.91
Other Long-Term Assets	6.02	7.25	1.87	4.26	37.62	2.42
Total Assets	3,281	3,188	3,168	3,061	2,151	1,188
Accounts Payable	392.7	411.3	306.54	327.16	256.19	64.44
Accrued Expenses	63.84	59.6	60.41	58.85	27.61	27.79
Short-Term Debt	564.91	632.16	708.53	566.85	309.6	161.6
Current Portion of Long-Term Debt	2	4	115.7	82	7	-
Current Portion of Leases	3.24	5.2	7.03	6.04	5.75	-
Current Income Taxes Payable	8.68	3.61	3.8	4.06	0.36	1.93
Current Unearned Revenue	89.22	62.4	50.16	47.86	15.97	30.18
Other Current Liabilities	49.74	47.84	61.78	74.02	287.15	30.28
Total Current Liabilities	1,174	1,226	1,314	1,167	909.65	316.22
Long-Term Debt	89	43	-	86	118	-
Long-Term Leases	10	8.63	8.88	9.37	11.2	-
Long-Term Unearned Revenue	30.43	30.54	30.62	32.49	34.88	16.03
Long-Term Deferred Tax Liabilities	43.94	43.42	45.6	47.8	26.93	4.37
Other Long-Term Liabilities	8.14	9.66	12.48	24.53	18.85	19.46
Total Liabilities	1,356	1,361	1,412	1,367	1,120	356.08
Common Stock	347.61	347.61	347.61	347.61	271.34	271.34
Additional Paid-In Capital	795.37	786.48	794.78	794.78	186.05	186.05
Retained Earnings	561.26	474.54	384.68	303.94	299.53	286.77
Treasury Stock	-50.04	-50.04	-25.03	-3.77	-	-
Comprehensive Income & Other	15.48	12.23	10.57	10.58	13.02	16.26
Total Common Equity	1,670	1,571	1,513	1,453	769.95	760.42
Minority Interest	255.25	255.5	243.51	240.5	261.37	71.41
Shareholders' Equity	1,925	1,826	1,756	1,694	1,031	831.83
Total Liabilities & Equity	3,281	3,188	3,168	3,061	2,151	1,188
Total Debt	669.15	692.99	840.14	750.26	451.56	161.6
Net Cash (Debt)	198.12	108	89.11	114.75	41.66	274.99
Net Cash Growth	-	21.20%	-22.35%	175.48%	-84.85%	-35.08%
Net Cash Per Share	0.58	0.31	0.26	0.34	0.15	1.01
Filing Date Shares Outstanding	342.19	342.19	345.68	345.72	347.61	271.34
Total Common Shares Outstanding	342.19	342.19	345.68	347.19	271.34	271.34
Working Capital	890.03	726.43	587.12	599.92	198.29	595.75
Book Value Per Share	4.88	4.59	4.38	4.19	2.84	2.80
Tangible Book Value	1,151	1,061	977.85	872.99	399.98	697.21
Tangible Book Value Per Share	3.36	3.10	2.83	2.51	1.47	2.57
Buildings	487.42	476.84	473.96	485.39	398.27	147.63
Machinery	452.44	418.93	382.94	354.34	351.33	190.99
Construction In Progress	78.84	76.03	76.1	41.84	23.01	9.56

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.