Kingsignal Technology Co., Ltd. (SHE:300252)

Kingsignal Technology 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	408.43	516	764.89	923.69	384.95	899.79
Short-Term Investments	-	-	44.12	53.56	-	39.15
Trading Asset Securities	2.87	7.19	201	-	3.17	5.4
Cash & Short-Term Investments	411.3	523.19	1,010	977.25	388.12	944.35
Cash Growth	-48.35%	-48.20%	3.35%	151.79%	-58.90%	-9.17%
Accounts Receivable	1,235	1,181	1,168	1,205	1,594	1,309
Other Receivables	107.2	113.96	309.07	280.37	312.27	117.02
Receivables	1,342	1,295	1,477	1,485	1,906	1,426
Inventory	435.73	427.38	358.75	538.07	529.13	388.1
Prepaid Expenses	-	-	0.32	1.16	0.52	4.15
Other Current Assets	221.18	200.33	153.65	163.17	111.72	118.95
Total Current Assets	2,410	2,445	3,000	3,165	2,936	2,881
Property, Plant & Equipment	858.65	877.9	864.87	1,005	929.63	1,010
Long-Term Investments	489.36	490.41	500.97	481.65	596.58	922.76
Goodwill	82.33	82.33	82.33	107.89	194.74	194.74
Other Intangible Assets	414.75	416.62	418.22	290.77	193.14	189.6
Long-Term Accounts Receivable	-	-	3.85	3.71	3.58	5.96
Long-Term Deferred Tax Assets	169.69	168.43	134	149.76	78.49	81.86
Long-Term Deferred Charges	128.8	135.52	124.45	195.16	253.53	171.69
Other Long-Term Assets	76.59	44.65	37.52	46.06	80.06	98.86
Total Assets	4,630	4,661	5,166	5,444	5,265	5,557
Accounts Payable	1,159	1,203	1,134	1,198	1,278	1,073
Accrued Expenses	31.27	43.59	74.54	72.02	64.74	59.14
Short-Term Debt	977.78	967.05	1,466	1,781	1,076	1,564
Current Portion of Long-Term Debt	101.91	150.47	3.71	15.29	25.63	-
Current Portion of Leases	-	-	6.06	22.36	24.72	-
Current Income Taxes Payable	14.62	12.2	1.2	4.84	2.43	4.34
Current Unearned Revenue	13.2	10.51	9.99	28.78	15.32	28.01
Other Current Liabilities	59.12	73.66	105.33	120.15	164.45	225.3
Total Current Liabilities	2,357	2,461	2,800	3,243	2,652	2,953
Long-Term Debt	-	-	92.8	7.96	38.21	66.46
Long-Term Leases	7.39	8.12	64.85	177.72	102.59	69.93
Long-Term Unearned Revenue	44.69	40.76	56.99	58.98	64.75	36.13
Long-Term Deferred Tax Liabilities	13.81	13.42	9.66	5.51	5.17	4.81
Other Long-Term Liabilities	96.99	27.19	12.4	5.47	12.18	25.77
Total Liabilities	2,520	2,550	3,037	3,498	2,875	3,156
Common Stock	662.15	662.15	662.15	577.15	577.15	577.48
Additional Paid-In Capital	1,583	1,582	1,517	1,086	1,090	1,154
Retained Earnings	-33.23	-36.43	-48.94	277.58	703.14	657.76
Treasury Stock	-4.49	-4.49	-8.99	-	-11.63	-16.63
Comprehensive Income & Other	-39.65	-40.97	-45.63	-47.02	-35.17	-30.78
Total Common Equity	2,168	2,162	2,075	1,893	2,324	2,342
Minority Interest	-56.84	-51.36	53.49	52.58	67.36	58.2
Shareholders' Equity	2,111	2,111	2,129	1,946	2,391	2,400
Total Liabilities & Equity	4,630	4,661	5,166	5,444	5,265	5,557
Total Debt	1,087	1,126	1,633	2,004	1,268	1,700
Net Cash (Debt)	-675.78	-602.45	-623.15	-1,027	-879.46	-755.93
Net Cash Per Share	-	-0.96	-0.95	-1.79	-1.51	-1.26
Filing Date Shares Outstanding	-	830.89	661.15	577.15	577.15	577.48
Total Common Shares Outstanding	-	830.89	661.15	577.15	577.15	577.48
Working Capital	53.51	-15.36	199.47	-78.17	284.13	-72.06
Book Value Per Share	-	2.60	3.14	3.28	4.03	4.06
Tangible Book Value	1,671	1,663	1,575	1,495	1,936	1,958
Tangible Book Value Per Share	-	2.00	2.38	2.59	3.35	3.39
Buildings	-	-	402.16	418.38	306.09	462.52
Machinery	-	-	962.25	1,013	833.63	759.72
Construction In Progress	-	-	84.73	67.84	156.46	156.12

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.