Ken Holding Co., Ltd. (SHE:300126)

Ken Holding 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	145.48	128.87	223.53	229.69	192.23	95.43
Short-Term Investments	-	436.65	542.93	150.2	311.57	628.13
Cash & Short-Term Investments	145.48	565.51	766.46	379.9	503.8	723.56
Cash Growth	140.03%	-26.22%	101.75%	-24.59%	-30.37%	6.25%
Accounts Receivable	121.39	83	92.93	121.16	76.91	67.06
Other Receivables	10.22	16.41	8.45	13.17	12.97	11.53
Receivables	131.61	99.51	101.53	134.33	89.88	78.58
Inventory	126.41	141.86	161.77	153.28	182.37	138.05
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	410.74	13.02	6.73	10.17	8.6	7.13
Total Current Assets	814.24	819.9	1,036	677.68	784.66	947.32
Property, Plant & Equipment	107.84	111.2	107.57	122.27	134.28	146.81
Long-Term Investments	116.44	238.77	158.09	467.65	445.74	113.63
Other Intangible Assets	88.88	89.18	30.42	43.15	44.62	46.26
Long-Term Deferred Tax Assets	13.63	13.63	13.38	13.4	12.84	13.23
Other Long-Term Assets	128	3.2	1.66	0.73	1.34	0.91
Total Assets	1,269	1,276	1,348	1,325	1,423	1,268
Accounts Payable	164.52	168.09	216.23	202.58	277.4	210.12
Accrued Expenses	8.45	16.43	13.93	13.39	13.64	13.67
Current Portion of Leases	4.23	4.18	0.33	-	0.79	-
Current Income Taxes Payable	4.31	-	-	1.19	2.66	-
Current Unearned Revenue	1.09	1.35	2.46	3.56	2.3	2.47
Other Current Liabilities	22.73	21.68	21.32	10.74	11.36	11.27
Total Current Liabilities	205.33	211.74	254.27	231.45	308.14	237.53
Long-Term Leases	3.84	5.29	0.18	-	-	-
Long-Term Unearned Revenue	-	-	-	0.6	1.2	1.8
Long-Term Deferred Tax Liabilities	1.9	1.75	0.91	1.02	6.3	8.17
Total Liabilities	211.07	218.78	255.35	233.08	315.64	247.5
Common Stock	303.96	303.96	303.96	303.96	303.96	303.96
Additional Paid-In Capital	472.15	473.35	473.35	473.35	473.35	473.35
Retained Earnings	311.23	310.69	328.99	327.9	314.05	216.24
Treasury Stock	-18.82	-20.34	-	-	-	-
Comprehensive Income & Other	-8.67	-8.66	-12.16	-11.52	18.36	28.99
Total Common Equity	1,060	1,059	1,094	1,094	1,110	1,023
Minority Interest	-1.88	-1.88	-1.88	-1.88	-1.88	-1.88
Shareholders' Equity	1,058	1,057	1,092	1,092	1,108	1,021
Total Liabilities & Equity	1,269	1,276	1,348	1,325	1,423	1,268
Total Debt	8.07	9.47	0.51	-	0.79	-
Net Cash (Debt)	137.41	556.04	765.95	379.9	503.01	723.56
Net Cash Growth	128.31%	-27.40%	101.62%	-24.48%	-30.48%	6.25%
Net Cash Per Share	-	1.73	1.89	0.97	1.48	2.51
Filing Date Shares Outstanding	-	298.96	303.96	303.96	303.96	303.96
Total Common Shares Outstanding	-	298.96	303.96	303.96	303.96	303.96
Working Capital	608.91	608.16	782.21	446.23	476.52	709.8
Book Value Per Share	-	3.54	3.60	3.60	3.65	3.36
Tangible Book Value	970.97	969.81	1,064	1,051	1,065	976.28
Tangible Book Value Per Share	-	3.24	3.50	3.46	3.50	3.21
Buildings	-	160.62	160.62	160.65	160.65	160.65
Machinery	-	134.87	133.48	144.62	147.08	145.33
Construction In Progress	-	9.49	9.98	9.3	9.63	9.2

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.