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

Kunlun Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	995.92	1,112	1,000	1,985	3,417	2,805
Trading Asset Securities	1,341	1,560	1,501	833.01	354.65	60.39
Cash & Short-Term Investments	2,337	2,672	2,502	2,818	3,771	2,865
Cash Growth	-29.71%	6.80%	-11.23%	-25.27%	31.63%	88.91%
Accounts Receivable	640.43	680.73	785.24	594.63	572.52	374.86
Other Receivables	42.95	306.79	89.58	525.4	135.9	180.53
Receivables	683.38	987.52	874.83	1,120	708.42	580.39
Prepaid Expenses	-	0.17	-	34.18	81.91	30.62
Other Current Assets	134.53	143.1	64.71	55.94	50.53	62.1
Total Current Assets	3,155	3,803	3,441	4,028	4,612	3,538
Property, Plant & Equipment	610.39	581.99	209.87	183.81	77.25	14.77
Long-Term Investments	10,553	10,650	8,966	7,726	6,617	5,002
Goodwill	5,283	5,325	3,934	3,781	3,812	1,535
Other Intangible Assets	796.66	787.67	700.19	667.04	738.2	20.85
Long-Term Deferred Tax Assets	8.33	8.22	11.49	32.05	39.34	12.21
Long-Term Deferred Charges	1.18	1.62	4.06	6.76	16.06	28.63
Other Long-Term Assets	182.2	327.71	291.71	1,468	1,544	105.42
Total Assets	20,590	21,485	17,561	17,899	17,464	10,257
Accounts Payable	1,009	1,213	1,607	22.96	1,663	2,292
Accrued Expenses	164.8	240.72	207.8	747.99	166.81	98.35
Short-Term Debt	1,175	1,136	658.38	1,381	1,596	2,518
Current Portion of Long-Term Debt	-	-	1.02	3.13	2.03	-
Current Portion of Leases	127.92	145.44	60.02	74.55	33.46	66.84
Current Income Taxes Payable	95.44	54.48	17.21	9.17	19.27	22.26
Current Unearned Revenue	96.6	176.2	139.46	174.42	158.19	-
Other Current Liabilities	2.61	71.54	70.47	2,057	267.71	356.37
Total Current Liabilities	2,672	3,038	2,762	4,471	3,906	5,354
Long-Term Debt	-	-	-	18.99	3.2	149.38
Long-Term Leases	118.18	179.44	85.83	68.57	16.75	50.3
Long-Term Unearned Revenue	-	-	-	-	0.06	6.33
Long-Term Deferred Tax Liabilities	373.56	368.85	170.31	49.73	82.45	6.81
Total Liabilities	3,164	3,586	3,018	4,608	4,008	5,566
Common Stock	1,231	1,215	1,186	1,198	1,173	1,148
Additional Paid-In Capital	2,932	2,492	1,460	1,125	1,624	223.08
Retained Earnings	10,955	11,642	10,478	9,403	8,680	3,808
Treasury Stock	-	-	-	-300.27	-300.27	-300.27
Comprehensive Income & Other	-247.55	-174.78	-426.12	-1,045	-838.54	-187.97
Total Common Equity	14,871	15,174	12,698	10,381	10,338	4,691
Minority Interest	2,555	2,725	1,845	2,910	3,118	-0.39
Shareholders' Equity	17,426	17,899	14,543	13,291	13,456	4,691
Total Liabilities & Equity	20,590	21,485	17,561	17,899	17,464	10,257
Total Debt	1,421	1,461	805.25	1,546	1,651	2,784
Net Cash (Debt)	915.88	1,211	1,697	1,272	2,120	80.87
Net Cash Growth	-64.56%	-28.63%	33.38%	-40.01%	2521.83%	-
Net Cash Per Share	0.72	0.98	1.41	1.08	1.82	0.08
Filing Date Shares Outstanding	1,231	1,215	1,186	1,175	1,150	1,125
Total Common Shares Outstanding	1,231	1,215	1,186	1,175	1,150	1,125
Working Capital	483.16	765.27	679.75	-442.3	706.3	-1,815
Book Value Per Share	12.08	12.49	10.71	8.84	8.99	4.17
Tangible Book Value	8,791	9,062	8,063	5,933	5,788	3,136
Tangible Book Value Per Share	7.14	7.46	6.80	5.05	5.03	2.79
Machinery	-	459.99	243.65	209.52	207.74	80.33

Source: S&P Capital IQ. Standard template. Financial Sources.