Northking Information Technology Co., Ltd. (SHE:002987)

SHE:002987 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	988.62	809.81	653.24	861.2	622.31
Trading Asset Securities	154.01	165.11	577.14	280.84	603.53
Cash & Short-Term Investments	1,143	974.93	1,230	1,142	1,226
Cash Growth	17.20%	-20.76%	7.74%	-6.84%	234.70%
Accounts Receivable	1,672	1,583	1,298	1,084	736.32
Other Receivables	60.88	36.65	31.92	29.07	17.71
Receivables	1,733	1,620	1,330	1,113	754.03
Inventory	35.22	21.02	18.81	23.3	11.01
Prepaid Expenses	4.75	-	0.33	0.07	-
Other Current Assets	7.48	7.02	7.74	6.34	16.69
Total Current Assets	2,923	2,623	2,587	2,285	2,008
Property, Plant & Equipment	94.7	82.78	93.79	113.49	69.06
Other Intangible Assets	333.35	339.77	0.63	0.67	0.1
Long-Term Deferred Tax Assets	24.4	21.7	18.15	9.84	6.06
Long-Term Deferred Charges	4.31	5.52	7.06	9.21	6.29
Total Assets	3,380	3,073	2,707	2,418	2,089
Accounts Payable	1.57	2.26	2.86	2.83	8.96
Accrued Expenses	487.87	454.77	397.52	332.88	267.21
Current Portion of Leases	15.78	14.83	13.96	15.92	-
Current Income Taxes Payable	0.09	0.05	3.31	4.82	13.97
Current Unearned Revenue	29.22	16.65	16.34	33.85	12.63
Other Current Liabilities	28.11	18.23	16.97	17	10.64
Total Current Liabilities	562.63	506.78	450.96	407.3	313.42
Long-Term Leases	4.16	13.71	24.58	34.8	-
Long-Term Deferred Tax Liabilities	4.59	6.27	8.19	3.01	3.46
Total Liabilities	571.39	526.76	483.73	445.11	316.88
Common Stock	619.37	441.28	314.9	224.93	160.66
Additional Paid-In Capital	627.21	780.23	895.11	985.08	1,049
Retained Earnings	1,566	1,329	1,013	760.76	562.29
Treasury Stock	-4.33	-4.8	-	-	-
Total Common Equity	2,808	2,546	2,223	1,971	1,772
Minority Interest	-	-	-	2.38	-
Shareholders' Equity	2,808	2,546	2,223	1,973	1,772
Total Liabilities & Equity	3,380	3,073	2,707	2,418	2,089
Total Debt	19.95	28.54	38.54	50.72	-
Net Cash (Debt)	1,123	946.39	1,192	1,091	1,226
Net Cash Growth	18.63%	-20.59%	9.21%	-10.97%	282.78%
Net Cash Per Share	1.80	1.52	1.94	1.76	2.17
Filing Date Shares Outstanding	619.37	617.79	617.2	617.2	617.2
Total Common Shares Outstanding	619.37	617.79	617.2	617.2	617.2
Working Capital	2,360	2,116	2,136	1,878	1,694
Book Value Per Share	4.53	4.12	3.60	3.19	2.87
Tangible Book Value	2,475	2,206	2,223	1,970	1,772
Tangible Book Value Per Share	4.00	3.57	3.60	3.19	2.87
Buildings	37.07	37.07	48.5	48.5	48.5
Machinery	110.55	109.95	107.68	105.46	102.71
Construction In Progress	29.33	3.81	0.1	-	-

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