Kyland Technology Co., Ltd. (SHE:300353)

Kyland 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	461.18	549.17	787.6	289.71	350.97	423.09
Trading Asset Securities	28.04	112.55	24.36	19.61	29.39	182.49
Cash & Short-Term Investments	489.21	661.72	811.95	309.32	380.35	605.59
Cash Growth	-38.44%	-18.50%	162.50%	-18.68%	-37.19%	-17.02%
Accounts Receivable	901.25	926.59	928.74	782.23	605.31	604.41
Other Receivables	28.16	35.61	32.51	27.37	29.83	26.46
Receivables	929.41	962.2	961.24	809.59	635.14	630.87
Inventory	397.03	358.2	383.14	419.35	258.85	194.42
Prepaid Expenses	-	-	-	-	-	0.86
Other Current Assets	97.47	97.1	102.44	103.66	87.56	94.75
Total Current Assets	1,913	2,079	2,259	1,642	1,362	1,526
Property, Plant & Equipment	382.65	386.06	383.63	379.66	377.45	381.96
Long-Term Investments	680.53	681.02	471.73	199.62	131.42	123.1
Goodwill	109.25	109.25	109.25	109.25	109.25	109.25
Other Intangible Assets	302.94	292.87	292.05	217.5	226.29	208.27
Long-Term Accounts Receivable	-	-	-	-	-	1.65
Long-Term Deferred Tax Assets	65.46	64.73	59.66	54.18	54.92	61.09
Long-Term Deferred Charges	260.53	248.96	120.87	115.3	72.92	63.04
Other Long-Term Assets	19.65	28.25	31.71	45.39	23.12	12.19
Total Assets	3,734	3,890	3,728	2,763	2,357	2,487
Accounts Payable	362.21	429.24	413.65	498.72	394.46	324.65
Accrued Expenses	47.41	67.86	84.97	74.7	45.7	40.99
Short-Term Debt	726.78	733.5	472.01	315.7	60.07	291.28
Current Portion of Long-Term Debt	14.41	5.09	63.59	94.1	185.15	109.78
Current Portion of Leases	-	11.86	10.96	8.1	7.81	-
Current Income Taxes Payable	18.73	8.14	1.49	1.87	1.08	1.63
Current Unearned Revenue	71.26	74.66	87.83	92.01	52.22	53.8
Other Current Liabilities	70.19	81.42	83.82	102.71	71.84	115.91
Total Current Liabilities	1,311	1,412	1,218	1,188	818.32	938.03
Long-Term Debt	65	65	120	284.12	237.02	509.58
Long-Term Leases	14.61	14.36	19.02	16.89	17.98	3.8
Long-Term Unearned Revenue	145.38	150.56	142.78	152.96	203.63	185.04
Long-Term Deferred Tax Liabilities	15.37	15.88	17.35	16.55	7.08	23.63
Total Liabilities	1,551	1,658	1,517	1,658	1,284	1,660
Common Stock	614.89	614.89	614.89	533.12	531.23	510.98
Additional Paid-In Capital	2,163	2,163	2,164	1,391	1,375	1,235
Retained Earnings	-665.28	-615.39	-654.03	-914.3	-934.15	-939.33
Comprehensive Income & Other	0.15	-0.45	0.25	-0.44	-1.39	-0.28
Total Common Equity	2,113	2,162	2,126	1,009	970.28	806.64
Minority Interest	69.67	71.17	84.66	95.26	102.96	20.33
Shareholders' Equity	2,183	2,233	2,210	1,104	1,073	826.97
Total Liabilities & Equity	3,734	3,890	3,728	2,763	2,357	2,487
Total Debt	820.8	829.8	685.58	718.91	508.03	914.43
Net Cash (Debt)	-331.59	-168.08	126.37	-409.6	-127.68	-308.85
Net Cash Per Share	-0.51	-0.26	0.25	-0.82	-0.25	-0.61
Filing Date Shares Outstanding	614.89	614.89	614.89	533.12	531.23	510.98
Total Common Shares Outstanding	614.89	614.89	614.89	533.12	531.23	510.98
Working Capital	602.12	667.46	1,040	454.01	543.58	588.46
Book Value Per Share	3.44	3.52	3.46	1.89	1.83	1.58
Tangible Book Value	1,701	1,760	1,724	682.38	634.74	489.12
Tangible Book Value Per Share	2.77	2.86	2.80	1.28	1.19	0.96
Buildings	-	331.15	322.09	337.4	329.71	336.49
Machinery	-	202.64	178.77	153.15	148.12	140.13
Construction In Progress	-	-	-	-	1.85	1.85

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.