Shenzhen Keanda Electronic Technology Corp., Ltd. (SHE:002972)

SHE:002972 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	257.02	336.73	332.59	536.37	669.8	708.19
Trading Asset Securities	161.53	27.15	-	-	-	-
Cash & Short-Term Investments	418.55	363.88	332.59	536.37	669.8	708.19
Cash Growth	24.35%	9.41%	-37.99%	-19.92%	-5.42%	1.94%
Accounts Receivable	506.78	527.79	558.62	597.7	465.04	358.13
Other Receivables	18.5	22.01	37.51	19.57	33.03	23.05
Receivables	525.28	549.8	596.13	617.27	498.07	381.18
Inventory	150.6	154.89	141.25	93.93	74.12	104.34
Other Current Assets	123.49	162.59	2.73	1.65	31.12	1.75
Total Current Assets	1,218	1,231	1,073	1,249	1,273	1,195
Property, Plant & Equipment	133.74	137.85	138.38	133.84	121.02	81.16
Other Intangible Assets	2.39	2.41	7.4	2.64	2.83	3.05
Long-Term Deferred Tax Assets	34.72	37.26	26.38	19.26	16.63	10.19
Long-Term Deferred Charges	0.79	0.99	1.81	2.38	3.16	2.25
Other Long-Term Assets	53.59	45	151.7	135.83	6.32	15.32
Total Assets	1,443	1,455	1,398	1,543	1,423	1,307
Accounts Payable	44.17	58.11	47.98	119.37	65.26	63.52
Accrued Expenses	13.67	20.38	21.68	33.47	27.61	24.05
Short-Term Debt	39.8	49.93	-	50	-	-
Current Portion of Leases	5.73	6.16	7.14	6.13	9.11	-
Current Income Taxes Payable	17.83	16.67	6.95	28.82	19	14.99
Current Unearned Revenue	47.81	61.26	39.85	12.86	28.32	38.64
Other Current Liabilities	11.93	12.03	17.29	24.91	20.71	18.73
Total Current Liabilities	180.94	224.53	140.89	275.57	170	159.92
Long-Term Leases	4.42	5.52	4.97	1.52	6.04	-
Long-Term Unearned Revenue	6.33	6.39	3.09	3.22	5.73	0.5
Long-Term Deferred Tax Liabilities	0.6	1.61	1.88	-	-	-
Total Liabilities	192.29	238.05	150.83	280.32	181.77	160.42
Common Stock	246.01	246.01	246.01	176.32	176.32	176.32
Additional Paid-In Capital	387.01	387.01	387.01	467.86	467.86	467.86
Retained Earnings	620.9	588.87	610.96	653.33	618.1	502.44
Treasury Stock	-10	-10	-	-35.99	-21	-
Comprehensive Income & Other	6.39	4.14	2.81	0.74	-0.63	-0.17
Total Common Equity	1,250	1,216	1,247	1,262	1,241	1,146
Minority Interest	0.54	0.59	0.75	0.61	0.65	0.56
Shareholders' Equity	1,251	1,217	1,248	1,263	1,241	1,147
Total Liabilities & Equity	1,443	1,455	1,398	1,543	1,423	1,307
Total Debt	49.95	61.6	12.11	57.66	15.15	-
Net Cash (Debt)	368.6	302.28	320.49	478.71	654.65	708.19
Net Cash Growth	12.95%	-5.68%	-33.05%	-26.88%	-7.56%	1.94%
Net Cash Per Share	1.49	1.22	1.31	1.96	2.67	2.87
Filing Date Shares Outstanding	244.84	244.84	243.91	243.91	245.17	246.85
Total Common Shares Outstanding	244.84	244.84	243.91	243.91	245.17	246.85
Working Capital	1,037	1,007	931.81	973.65	1,103	1,036
Book Value Per Share	5.11	4.97	5.11	5.18	5.06	4.64
Tangible Book Value	1,248	1,214	1,239	1,260	1,238	1,143
Tangible Book Value Per Share	5.10	4.96	5.08	5.16	5.05	4.63
Buildings	-	126.68	126.64	119.47	54.65	32.19
Machinery	-	39.98	36.55	32.31	26.6	28.19
Construction In Progress	-	10.56	2.79	6.61	50.73	44.68

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