Kunlun Tech Co., Ltd. (SHE:300418)

Kunlun Tech 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,505	1,543	1,112	1,000	1,985	3,417
Trading Asset Securities	1,559	2,204	1,560	1,501	833.01	354.65
Cash & Short-Term Investments	3,064	3,747	2,672	2,502	2,818	3,771
Cash Growth	27.80%	40.24%	6.80%	-11.23%	-25.27%	31.63%
Accounts Receivable	941.72	864.73	680.73	785.24	594.63	572.52
Other Receivables	82.9	73.37	306.79	89.58	525.4	135.9
Receivables	1,025	938.1	987.52	874.83	1,120	708.42
Prepaid Expenses	-	10.62	0.17	-	34.18	81.91
Other Current Assets	226.99	161.95	143.1	64.71	55.94	50.53
Total Current Assets	4,316	4,858	3,803	3,441	4,028	4,612
Property, Plant & Equipment	473.78	553.68	581.99	209.87	183.81	77.25
Long-Term Investments	9,182	9,223	10,650	8,966	7,726	6,617
Goodwill	5,154	5,158	5,325	3,934	3,781	3,812
Other Intangible Assets	806.01	810.21	787.67	700.19	667.04	738.2
Long-Term Deferred Tax Assets	8.18	7.64	8.22	11.49	32.05	39.34
Long-Term Deferred Charges	37.05	26.11	1.62	4.06	6.76	16.06
Other Long-Term Assets	39.99	40.24	327.71	291.71	1,468	1,544
Total Assets	20,017	20,676	21,485	17,561	17,899	17,464
Accounts Payable	1,404	1,374	1,213	1,607	22.96	1,663
Accrued Expenses	201.93	262.66	240.72	207.8	747.99	166.81
Short-Term Debt	1,313	1,078	1,136	658.38	1,381	1,596
Current Portion of Long-Term Debt	-	-	-	1.02	3.13	2.03
Current Portion of Leases	49.5	105.07	145.44	60.02	74.55	33.46
Current Income Taxes Payable	100.28	23.07	54.48	17.21	9.17	19.27
Current Unearned Revenue	154.27	120.49	176.2	139.46	174.42	158.19
Other Current Liabilities	1.43	47.44	71.54	70.47	2,057	267.71
Total Current Liabilities	3,224	3,011	3,038	2,762	4,471	3,906
Long-Term Debt	204.01	201.54	-	-	18.99	3.2
Long-Term Leases	44.71	83.32	179.44	85.83	68.57	16.75
Long-Term Unearned Revenue	2	2	-	-	-	0.06
Long-Term Deferred Tax Liabilities	381.31	394.29	368.85	170.31	49.73	82.45
Total Liabilities	3,857	3,693	3,586	3,018	4,608	4,008
Common Stock	1,231	1,231	1,215	1,186	1,198	1,173
Additional Paid-In Capital	3,047	3,042	2,492	1,460	1,125	1,624
Retained Earnings	9,218	9,987	11,642	10,478	9,403	8,680
Treasury Stock	-	-	-	-	-300.27	-300.27
Comprehensive Income & Other	-8.93	8.59	-174.78	-426.12	-1,045	-838.54
Total Common Equity	13,487	14,269	15,174	12,698	10,381	10,338
Minority Interest	2,673	2,715	2,725	1,845	2,910	3,118
Shareholders' Equity	16,160	16,984	17,899	14,543	13,291	13,456
Total Liabilities & Equity	20,017	20,676	21,485	17,561	17,899	17,464
Total Debt	1,611	1,468	1,461	805.25	1,546	1,651
Net Cash (Debt)	1,453	2,279	1,211	1,697	1,272	2,120
Net Cash Growth	82.18%	88.22%	-28.63%	33.38%	-40.01%	2521.83%
Net Cash Per Share	1.19	1.86	0.98	1.41	1.08	1.82
Filing Date Shares Outstanding	1,231	1,231	1,215	1,186	1,175	1,150
Total Common Shares Outstanding	1,231	1,231	1,215	1,186	1,175	1,150
Working Capital	1,091	1,847	765.27	679.75	-442.3	706.3
Book Value Per Share	10.95	11.59	12.49	10.71	8.84	8.99
Tangible Book Value	7,527	8,300	9,062	8,063	5,933	5,788
Tangible Book Value Per Share	6.11	6.74	7.46	6.80	5.05	5.03
Machinery	-	643.35	459.99	243.65	209.52	207.74

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.