Shenzhen King Explorer Science and Technology Corporation (SHE:002917)
China
· Delayed Price · Currency is CNY 13.59
+0.21 (1.57%)
Jun 6, 2025, 3:04 PM CST
SHE:002917 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 361.34 | 439.42 | 431.5 | 790.02 | 422.22 | 335.04 | Upgrade
|
| Short-Term Investments | - | 361.57 | 397.75 | - | - | - | Upgrade
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| Trading Asset Securities | 96.06 | - | 100 | 75 | 71 | 101.55 | Upgrade
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| Cash & Short-Term Investments | 457.4 | 800.99 | 929.25 | 865.02 | 493.22 | 436.59 | Upgrade
|
| Cash Growth | 57.62% | -13.80% | 7.43% | 75.38% | 12.97% | 3.07% | Upgrade
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| Accounts Receivable | 833.94 | 648.73 | 559.34 | 572.19 | 388.98 | 328.2 | Upgrade
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| Other Receivables | 32.09 | 206.36 | 126.85 | 33.68 | 22.41 | 4.74 | Upgrade
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| Receivables | 866.03 | 855.09 | 686.19 | 605.87 | 411.4 | 332.95 | Upgrade
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| Inventory | 280.55 | 257.55 | 239.66 | 239.87 | 155.62 | 109.36 | Upgrade
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| Prepaid Expenses | - | - | - | - | 2.16 | - | Upgrade
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| Other Current Assets | 295.27 | 38.92 | 45.96 | 56.01 | 45.55 | 33.08 | Upgrade
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| Total Current Assets | 1,899 | 1,953 | 1,901 | 1,767 | 1,108 | 911.97 | Upgrade
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| Property, Plant & Equipment | 662.04 | 650.2 | 660.97 | 648.3 | 590.76 | 177.5 | Upgrade
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| Long-Term Investments | 55.96 | 56.56 | 55.81 | 47.98 | 38.77 | 26.56 | Upgrade
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| Goodwill | 122.16 | 113.16 | 120.05 | 147.31 | 89.07 | 24.09 | Upgrade
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| Other Intangible Assets | 401.06 | 396.53 | 414.71 | 432.84 | 280.89 | 39.12 | Upgrade
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| Long-Term Deferred Tax Assets | 9.8 | 9.57 | 11.01 | 11.24 | 3.45 | 3.34 | Upgrade
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| Long-Term Deferred Charges | 1.73 | 1.87 | 2.18 | 1.99 | 2.33 | 2.91 | Upgrade
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| Other Long-Term Assets | 5.76 | 7.25 | 1.87 | 4.26 | 37.62 | 2.42 | Upgrade
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| Total Assets | 3,158 | 3,188 | 3,168 | 3,061 | 2,151 | 1,188 | Upgrade
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| Accounts Payable | 378.5 | 411.3 | 306.54 | 327.16 | 256.19 | 64.44 | Upgrade
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| Accrued Expenses | 20.33 | 59.6 | 60.41 | 58.85 | 27.61 | 27.79 | Upgrade
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| Short-Term Debt | 486.9 | 632.16 | 708.53 | 566.85 | 309.6 | 161.6 | Upgrade
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| Current Portion of Long-Term Debt | 8.12 | 4 | 115.7 | 82 | 7 | - | Upgrade
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| Current Portion of Leases | - | 5.2 | 7.03 | 6.04 | 5.75 | - | Upgrade
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| Current Income Taxes Payable | 20.59 | 3.61 | 3.8 | 4.06 | 0.36 | 1.93 | Upgrade
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| Current Unearned Revenue | 71.36 | 62.4 | 50.16 | 47.86 | 15.97 | 30.18 | Upgrade
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| Other Current Liabilities | 167.56 | 47.84 | 61.78 | 74.02 | 287.15 | 30.28 | Upgrade
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| Total Current Liabilities | 1,153 | 1,226 | 1,314 | 1,167 | 909.65 | 316.22 | Upgrade
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| Long-Term Debt | 42 | 43 | - | 86 | 118 | - | Upgrade
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| Long-Term Leases | 8.63 | 8.63 | 8.88 | 9.37 | 11.2 | - | Upgrade
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| Long-Term Unearned Revenue | 31.11 | 30.54 | 30.62 | 32.49 | 34.88 | 16.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.55 | 43.42 | 45.6 | 47.8 | 26.93 | 4.37 | Upgrade
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| Other Long-Term Liabilities | 8.87 | 9.66 | 12.48 | 24.53 | 18.85 | 19.46 | Upgrade
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| Total Liabilities | 1,289 | 1,361 | 1,412 | 1,367 | 1,120 | 356.08 | Upgrade
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| Common Stock | 347.61 | 347.61 | 347.61 | 347.61 | 271.34 | 271.34 | Upgrade
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| Additional Paid-In Capital | 795.38 | 786.48 | 794.78 | 794.78 | 186.05 | 186.05 | Upgrade
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| Retained Earnings | 510.26 | 474.54 | 384.68 | 303.94 | 299.53 | 286.77 | Upgrade
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| Treasury Stock | -50.04 | -50.04 | -25.03 | -3.77 | - | - | Upgrade
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| Comprehensive Income & Other | 14.98 | 12.23 | 10.57 | 10.58 | 13.02 | 16.26 | Upgrade
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| Total Common Equity | 1,618 | 1,571 | 1,513 | 1,453 | 769.95 | 760.42 | Upgrade
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| Minority Interest | 251.05 | 255.5 | 243.51 | 240.5 | 261.37 | 71.41 | Upgrade
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| Shareholders' Equity | 1,869 | 1,826 | 1,756 | 1,694 | 1,031 | 831.83 | Upgrade
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| Total Liabilities & Equity | 3,158 | 3,188 | 3,168 | 3,061 | 2,151 | 1,188 | Upgrade
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| Total Debt | 545.64 | 692.99 | 840.14 | 750.26 | 451.56 | 161.6 | Upgrade
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| Net Cash (Debt) | -88.25 | 108 | 89.11 | 114.75 | 41.66 | 274.99 | Upgrade
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| Net Cash Growth | - | 21.20% | -22.35% | 175.48% | -84.85% | -35.08% | Upgrade
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| Net Cash Per Share | -0.26 | 0.31 | 0.26 | 0.34 | 0.15 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 342.19 | 342.19 | 345.68 | 345.72 | 347.61 | 271.34 | Upgrade
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| Total Common Shares Outstanding | 342.19 | 342.19 | 345.68 | 347.19 | 271.34 | 271.34 | Upgrade
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| Working Capital | 745.89 | 726.43 | 587.12 | 599.92 | 198.29 | 595.75 | Upgrade
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| Book Value Per Share | 4.73 | 4.59 | 4.38 | 4.19 | 2.84 | 2.80 | Upgrade
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| Tangible Book Value | 1,095 | 1,061 | 977.85 | 872.99 | 399.98 | 697.21 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 3.10 | 2.83 | 2.51 | 1.47 | 2.57 | Upgrade
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| Buildings | - | 476.84 | 473.96 | 485.39 | 398.27 | 147.63 | Upgrade
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| Machinery | - | 418.93 | 382.94 | 354.34 | 351.33 | 190.99 | Upgrade
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| Construction In Progress | - | 76.03 | 76.1 | 41.84 | 23.01 | 9.56 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.