Jiangmen Kanhoo Industry Co., Ltd (SHE:300340)

Jiangmen Kanhoo Industry 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	221.82	232.75	589.66	55.95	112.23	64.4
Trading Asset Securities	-	-	0.21	-	-	-
Cash & Short-Term Investments	221.82	232.75	589.88	55.95	112.23	64.4
Cash Growth	-47.36%	-60.54%	954.30%	-50.15%	74.28%	-76.05%
Accounts Receivable	689.72	828.51	1,129	1,346	1,257	684.35
Other Receivables	16.84	147.67	83.94	160.81	53.24	35.32
Receivables	706.55	976.18	1,212	1,507	1,310	719.67
Inventory	902.73	873.04	1,268	1,684	1,661	675.22
Other Current Assets	107.83	14.37	49.89	104.63	204.46	84.96
Total Current Assets	1,939	2,096	3,121	3,351	3,287	1,544
Property, Plant & Equipment	502.55	519.54	632.14	502.28	536.08	420.72
Long-Term Investments	6.68	10.25	27.33	141.63	247.73	272.51
Goodwill	-	-	-	58.38	119.13	119.13
Other Intangible Assets	31.79	32.67	80.21	40.47	99.94	48.21
Long-Term Deferred Tax Assets	42.52	43.76	17.46	111.6	105.12	97.85
Long-Term Deferred Charges	6.83	7.68	7.77	12.6	17.78	3.32
Other Long-Term Assets	10.56	10.75	19.47	23.05	13.04	38.52
Total Assets	2,540	2,721	3,905	4,241	4,426	2,544
Accounts Payable	1,047	1,122	1,623	1,840	1,562	833.16
Accrued Expenses	11.03	22.67	35.92	50.07	72.09	38.21
Short-Term Debt	262.11	324.55	287.96	221.24	211.69	449.05
Current Portion of Long-Term Debt	110.21	100.12	9.11	6.5	-	60
Current Portion of Leases	-	21.88	117.05	121.65	82.65	7.2
Current Income Taxes Payable	0.75	-	0	0.01	0.03	0.09
Current Unearned Revenue	404.79	403.48	712.75	960.52	1,030	353.08
Other Current Liabilities	428.58	447.46	465.83	533.32	549.69	76.77
Total Current Liabilities	2,265	2,442	3,252	3,734	3,508	1,818
Long-Term Debt	-	-	118	96.95	-	-
Long-Term Leases	164.28	168.9	237.92	146.33	183.91	-
Long-Term Unearned Revenue	13.43	14.04	16.74	19.92	26.78	29.98
Long-Term Deferred Tax Liabilities	42.52	43.76	17.49	10.83	-	-
Other Long-Term Liabilities	-	-	-	0.5	0.5	1.86
Total Liabilities	2,485	2,669	3,642	4,008	3,719	1,849
Common Stock	275.89	276.47	276.63	213.57	212.14	212.14
Additional Paid-In Capital	1,381	1,384	1,385	880.38	869.55	869.55
Retained Earnings	-1,542	-1,545	-1,353	-834.06	-373.67	-388.5
Treasury Stock	-2.76	-6.93	-8.13	-10.42	-	-
Comprehensive Income & Other	-55.63	-55.63	-37.87	-17.33	-2.99	0.41
Total Common Equity	55.72	53.41	262.83	232.15	705.03	693.61
Minority Interest	-0.99	-0.97	0.33	1.03	1.52	1.48
Shareholders' Equity	54.73	52.44	263.17	233.18	706.55	695.09
Total Liabilities & Equity	2,540	2,721	3,905	4,241	4,426	2,544
Total Debt	536.6	615.45	770.04	592.66	478.25	516.25
Net Cash (Debt)	-314.78	-382.7	-180.16	-536.71	-366.02	-451.86
Net Cash Per Share	-1.15	-1.40	-0.83	-2.53	-1.72	-2.13
Filing Date Shares Outstanding	275.89	276.47	276.63	213.57	212.14	212.14
Total Common Shares Outstanding	275.89	276.47	276.63	213.57	212.14	212.14
Working Capital	-325.98	-345.51	-131.06	-382.3	-221.09	-273.32
Book Value Per Share	0.20	0.19	0.95	1.09	3.32	3.27
Tangible Book Value	23.93	20.74	182.62	133.31	485.96	526.27
Tangible Book Value Per Share	0.09	0.08	0.66	0.62	2.29	2.48
Buildings	-	244.08	240.89	240.12	238.82	233.4
Machinery	-	419.41	403.28	429.12	413.7	360.91
Construction In Progress	-	1.91	25.95	1.21	15.42	3.59

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