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

Kingsignal Technology 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	516	764.89	923.69	384.95	899.79
Short-Term Investments	-	44.12	53.56	-	39.15
Trading Asset Securities	7.19	201	-	3.17	5.4
Cash & Short-Term Investments	523.19	1,010	977.25	388.12	944.35
Cash Growth	-48.20%	3.35%	151.79%	-58.90%	-9.17%
Accounts Receivable	1,181	1,168	1,205	1,594	1,309
Other Receivables	113.96	309.07	280.37	312.27	117.02
Receivables	1,295	1,477	1,485	1,906	1,426
Inventory	427.38	358.75	538.07	529.13	388.1
Prepaid Expenses	-	0.32	1.16	0.52	4.15
Other Current Assets	200.33	153.65	163.17	111.72	118.95
Total Current Assets	2,445	3,000	3,165	2,936	2,881
Property, Plant & Equipment	877.9	864.87	1,005	929.63	1,010
Long-Term Investments	490.41	500.97	481.65	596.58	922.76
Goodwill	82.33	82.33	107.89	194.74	194.74
Other Intangible Assets	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	168.43	134	149.76	78.49	81.86
Long-Term Deferred Charges	135.52	124.45	195.16	253.53	171.69
Other Long-Term Assets	44.65	37.52	46.06	80.06	98.86
Total Assets	4,661	5,166	5,444	5,265	5,557
Accounts Payable	1,203	1,134	1,198	1,278	1,073
Accrued Expenses	43.59	74.54	72.02	64.74	59.14
Short-Term Debt	967.05	1,466	1,781	1,076	1,564
Current Portion of Long-Term Debt	150.47	3.71	15.29	25.63	-
Current Portion of Leases	-	6.06	22.36	24.72	-
Current Income Taxes Payable	12.2	1.2	4.84	2.43	4.34
Current Unearned Revenue	10.51	9.99	28.78	15.32	28.01
Other Current Liabilities	73.66	105.33	120.15	164.45	225.3
Total Current Liabilities	2,461	2,800	3,243	2,652	2,953
Long-Term Debt	-	92.8	7.96	38.21	66.46
Long-Term Leases	8.12	64.85	177.72	102.59	69.93
Long-Term Unearned Revenue	40.76	56.99	58.98	64.75	36.13
Long-Term Deferred Tax Liabilities	13.42	9.66	5.51	5.17	4.81
Other Long-Term Liabilities	27.19	12.4	5.47	12.18	25.77
Total Liabilities	2,550	3,037	3,498	2,875	3,156
Common Stock	662.15	662.15	577.15	577.15	577.48
Additional Paid-In Capital	1,582	1,517	1,086	1,090	1,154
Retained Earnings	-36.43	-48.94	277.58	703.14	657.76
Treasury Stock	-4.49	-8.99	-	-11.63	-16.63
Comprehensive Income & Other	-40.97	-45.63	-47.02	-35.17	-30.78
Total Common Equity	2,162	2,075	1,893	2,324	2,342
Minority Interest	-51.36	53.49	52.58	67.36	58.2
Shareholders' Equity	2,111	2,129	1,946	2,391	2,400
Total Liabilities & Equity	4,661	5,166	5,444	5,265	5,557
Total Debt	1,126	1,633	2,004	1,268	1,700
Net Cash (Debt)	-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	-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	1,663	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.