Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SHE:300537)

PowerSchool Holdings 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	107.56	88.27	193.66	139.23	135.9	84.3
Trading Asset Securities	101.44	93.42	48.41	28.17	20	60
Cash & Short-Term Investments	209	181.69	242.07	167.4	155.9	144.3
Cash Growth	6.79%	-24.94%	44.61%	7.38%	8.04%	40.15%
Accounts Receivable	316.1	327.02	345.62	361.61	361.2	408.95
Other Receivables	4.38	4.47	2.97	2.25	4.99	4.26
Receivables	320.48	331.48	348.59	363.86	366.19	413.2
Inventory	81.99	78.02	83.11	99.07	132.36	117.13
Other Current Assets	27.72	27.62	27.52	19.59	12.89	12.61
Total Current Assets	639.19	618.82	701.29	649.92	667.34	687.25
Property, Plant & Equipment	448.87	446.53	390.73	349.46	249.22	241.26
Long-Term Investments	0.22	0.23	0.3	-	-	-
Goodwill	21.77	21.77	51.68	79.68	79.68	418.81
Other Intangible Assets	77.4	78.04	80.22	123.6	130.72	128.52
Long-Term Deferred Tax Assets	6.47	6.78	33.69	28.72	23.12	17.91
Long-Term Deferred Charges	2.74	2.95	6.52	12.11	7.67	4.87
Other Long-Term Assets	0.59	1.28	-	-	0.57	1.98
Total Assets	1,197	1,176	1,264	1,243	1,158	1,501
Accounts Payable	141	138.46	151.21	167.4	155.54	136.01
Accrued Expenses	11.45	14.33	17.7	22.2	18.76	15.58
Short-Term Debt	180.78	159.51	144.79	145.03	196.28	131.5
Current Portion of Long-Term Debt	1.05	-	49.04	1.05	-	-
Current Portion of Leases	-	0.26	1.3	1.3	0.2	-
Current Income Taxes Payable	-	1.83	0.93	6.77	0.13	8.77
Current Unearned Revenue	1.57	1.93	3.67	3.36	2.55	1.99
Other Current Liabilities	73.07	88.35	101.65	171.35	67.66	71.42
Total Current Liabilities	408.92	404.67	470.3	518.46	441.11	365.26
Long-Term Debt	-	-	-	49	-	-
Long-Term Leases	8.08	-	0.53	1.83	0.89	-
Long-Term Unearned Revenue	3.68	3.67	3.8	7.3	7	10.5
Long-Term Deferred Tax Liabilities	7.7	7.91	8.24	18.45	20.09	21.83
Other Long-Term Liabilities	-	-	-	-	-	0.3
Total Liabilities	428.38	416.25	482.86	595.05	469.09	397.89
Common Stock	200.4	200.42	200.12	193.03	193.03	193.03
Additional Paid-In Capital	945.78	945.92	937.74	835.39	836.26	836.26
Retained Earnings	-384.25	-394.01	-361.94	-368.84	-336.85	73.71
Comprehensive Income & Other	-	-	-	-	0.59	-
Total Common Equity	761.93	752.32	775.93	659.58	693.02	1,103
Minority Interest	6.95	7.83	5.65	-11.14	-3.78	-0.3
Shareholders' Equity	768.87	760.15	781.58	648.45	689.25	1,103
Total Liabilities & Equity	1,197	1,176	1,264	1,243	1,158	1,501
Total Debt	189.91	159.77	195.67	198.2	197.37	131.5
Net Cash (Debt)	19.09	21.92	46.41	-30.81	-41.47	12.8
Net Cash Growth	-11.17%	-52.77%	-	-	-	-
Net Cash Per Share	0.10	0.11	0.24	-0.16	-0.22	0.07
Filing Date Shares Outstanding	200.4	200.42	200.12	193.03	193.03	193.03
Total Common Shares Outstanding	200.4	200.42	200.12	193.03	193.03	193.03
Working Capital	230.27	214.15	231	131.46	226.23	321.98
Book Value Per Share	3.80	3.75	3.88	3.42	3.59	5.71
Tangible Book Value	662.76	652.51	644.02	456.3	482.62	555.67
Tangible Book Value Per Share	3.31	3.26	3.22	2.36	2.50	2.88
Buildings	-	366.03	197.35	247.47	247.43	211.34
Machinery	-	139.46	108.86	132.67	131.52	134.66
Construction In Progress	-	90.38	216.02	135.81	18.76	30.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.