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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	244.38	439.42	431.5	790.02	422.22	335.04
Short-Term Investments	-	361.57	397.75	-	-	-
Trading Asset Securities	66.1	-	100	75	71	101.55
Cash & Short-Term Investments	310.48	800.99	929.25	865.02	493.22	436.59
Cash Growth	25.60%	-13.80%	7.43%	75.38%	12.97%	3.07%
Accounts Receivable	890.67	648.73	559.34	572.19	388.98	328.2
Other Receivables	21.01	206.36	126.85	33.68	22.41	4.74
Receivables	911.67	855.09	686.19	605.87	411.4	332.95
Inventory	286.6	257.55	239.66	239.87	155.62	109.36
Prepaid Expenses	-	-	-	-	2.16	-
Other Current Assets	486.28	38.92	45.96	56.01	45.55	33.08
Total Current Assets	1,995	1,953	1,901	1,767	1,108	911.97
Property, Plant & Equipment	651.45	650.2	660.97	648.3	590.76	177.5
Long-Term Investments	34.64	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	392.66	396.53	414.71	432.84	280.89	39.12
Long-Term Deferred Tax Assets	10.33	9.57	11.01	11.24	3.45	3.34
Long-Term Deferred Charges	1.37	1.87	2.18	1.99	2.33	2.91
Other Long-Term Assets	3.2	7.25	1.87	4.26	37.62	2.42
Total Assets	3,211	3,188	3,168	3,061	2,151	1,188
Accounts Payable	425.96	411.3	306.54	327.16	256.19	64.44
Accrued Expenses	40.69	59.6	60.41	58.85	27.61	27.79
Short-Term Debt	388	632.16	708.53	566.85	309.6	161.6
Current Portion of Long-Term Debt	-	4	115.7	82	7	-
Current Portion of Leases	-	5.2	7.03	6.04	5.75	-
Current Income Taxes Payable	-	3.61	3.8	4.06	0.36	1.93
Current Unearned Revenue	103.16	62.4	50.16	47.86	15.97	30.18
Other Current Liabilities	93.57	47.84	61.78	74.02	287.15	30.28
Total Current Liabilities	1,051	1,226	1,314	1,167	909.65	316.22
Long-Term Debt	134.9	43	-	86	118	-
Long-Term Leases	10.38	8.63	8.88	9.37	11.2	-
Long-Term Unearned Revenue	29.76	30.54	30.62	32.49	34.88	16.03
Long-Term Deferred Tax Liabilities	43.39	43.42	45.6	47.8	26.93	4.37
Other Long-Term Liabilities	8.32	9.66	12.48	24.53	18.85	19.46
Total Liabilities	1,278	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	792.5	786.48	794.78	794.78	186.05	186.05
Retained Earnings	573.19	474.54	384.68	303.94	299.53	286.77
Treasury Stock	-50.04	-50.04	-25.03	-3.77	-	-
Comprehensive Income & Other	17.07	12.23	10.57	10.58	13.02	16.26
Total Common Equity	1,680	1,571	1,513	1,453	769.95	760.42
Minority Interest	252.38	255.5	243.51	240.5	261.37	71.41
Shareholders' Equity	1,933	1,826	1,756	1,694	1,031	831.83
Total Liabilities & Equity	3,211	3,188	3,168	3,061	2,151	1,188
Total Debt	533.28	692.99	840.14	750.26	451.56	161.6
Net Cash (Debt)	-222.8	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	-0.65	0.31	0.26	0.34	0.15	1.01
Filing Date Shares Outstanding	342.07	342.19	345.68	345.72	347.61	271.34
Total Common Shares Outstanding	342.07	342.19	345.68	347.19	271.34	271.34
Working Capital	943.66	726.43	587.12	599.92	198.29	595.75
Book Value Per Share	4.91	4.59	4.38	4.19	2.84	2.80
Tangible Book Value	1,166	1,061	977.85	872.99	399.98	697.21
Tangible Book Value Per Share	3.41	3.10	2.83	2.51	1.47	2.57
Buildings	-	476.84	473.96	485.39	398.27	147.63
Machinery	-	418.93	382.94	354.34	351.33	190.99
Construction In Progress	-	76.03	76.1	41.84	23.01	9.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.