Konfoong Materials International Co., Ltd (SHE: 300666)

Konfoong Materials International 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	717.59	958.95	1,315	482.1	406.22	250.68
Cash & Short-Term Investments	717.59	958.95	1,315	482.1	406.22	250.68
Cash Growth	-38.53%	-27.10%	172.85%	18.68%	62.05%	-51.22%
Accounts Receivable	886.36	680.12	463.26	364.55	263.84	211.39
Other Receivables	36.31	34.2	25.01	20.01	8.5	3.66
Receivables	922.68	714.31	488.27	384.56	272.33	215.06
Inventory	1,237	1,090	1,060	588.67	502.1	325.07
Other Current Assets	138.55	105.39	61.11	32.97	37.26	33.09
Total Current Assets	3,016	2,869	2,925	1,488	1,218	823.9
Property, Plant & Equipment	2,413	2,073	1,227	852.24	677.91	470.39
Long-Term Investments	566.41	572.4	345.4	246.62	239.85	26.34
Goodwill	-	-	-	3.69	3.69	-
Other Intangible Assets	436.32	436.9	393.06	130.56	105.6	34.31
Long-Term Deferred Tax Assets	22.98	25.05	28.76	52.31	46.02	31.86
Long-Term Deferred Charges	125.21	128.39	58.54	51.74	10	9.82
Other Long-Term Assets	310.95	167.15	120.83	75.99	70.53	69.03
Total Assets	6,891	6,272	5,098	2,901	2,372	1,466
Accounts Payable	677.8	835.98	422.55	283.52	261.59	178.68
Accrued Expenses	69.79	85.22	63.49	46.57	36.11	16.89
Short-Term Debt	317.61	185.17	156.65	376.44	738	450.73
Current Portion of Long-Term Debt	299.37	67.7	21.02	109.13	30.04	5.01
Current Portion of Leases	22.36	23.58	13.47	7.53	-	-
Current Income Taxes Payable	17.74	21.18	18.78	11.11	1.12	13.95
Current Unearned Revenue	13.93	8.34	1.29	1.41	1.57	-
Other Current Liabilities	28.94	50.19	108.27	5.22	13.76	3.24
Total Current Liabilities	1,448	1,277	805.52	840.94	1,082	668.5
Long-Term Debt	1,110	749.98	209.18	464.1	117.02	43.93
Long-Term Leases	52.33	34.5	27.54	23.28	-	-
Long-Term Unearned Revenue	87.72	77.78	69.67	66.92	61.35	58.6
Long-Term Deferred Tax Liabilities	1.63	2.22	0.39	40.41	20.82	4.37
Total Liabilities	2,699	2,142	1,112	1,436	1,281	775.4
Common Stock	265.34	265.44	265.57	227.62	224.41	218.76
Additional Paid-In Capital	3,057	3,062	3,128	616.22	460.47	205.77
Retained Earnings	1,015	906.86	706.09	467.18	391.07	256.26
Treasury Stock	-72.65	-65.09	-95.7	-	-	-
Comprensive Income & Other	3.63	5.34	3.11	145.7	1.16	1.83
Total Common Equity	4,269	4,174	4,007	1,457	1,077	682.63
Minority Interest	-76.81	-44.51	-20.68	9.08	13.03	7.62
Shareholders' Equity	4,192	4,130	3,986	1,466	1,090	690.24
Total Liabilities & Equity	6,891	6,272	5,098	2,901	2,372	1,466
Total Debt	1,802	1,061	427.86	980.49	885.05	499.67
Net Cash (Debt)	-1,084	-101.98	887.55	-498.39	-478.83	-248.99
Net Cash Per Share	-4.07	-0.38	3.73	-2.20	-2.14	-1.12
Filing Date Shares Outstanding	264.32	265.44	265.57	227.62	224.41	218.76
Total Common Shares Outstanding	264.35	265.44	265.57	227.62	224.41	218.76
Working Capital	1,568	1,592	2,119	647.35	135.73	155.39
Book Value Per Share	16.15	15.73	15.09	6.40	4.80	3.12
Tangible Book Value	3,832	3,737	3,614	1,322	967.82	648.32
Tangible Book Value Per Share	14.50	14.08	13.61	5.81	4.31	2.96
Buildings	547.78	589.12	454.55	295.41	218.12	218.03
Machinery	1,019	919.01	752.51	624.8	469.98	374.39
Construction In Progress	1,272	950.63	335.28	195.99	231.43	81.82

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