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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	693.76	958.95	1,315	482.1	406.22	250.68
Cash & Short-Term Investments	693.76	958.95	1,315	482.1	406.22	250.68
Cash Growth	-37.82%	-27.10%	172.85%	18.68%	62.05%	-51.22%
Accounts Receivable	997.2	680.12	463.26	364.55	263.84	211.39
Other Receivables	56.48	34.2	25.01	20.01	8.5	3.66
Receivables	1,054	714.31	488.27	384.56	272.33	215.06
Inventory	1,342	1,090	1,060	588.67	502.1	325.07
Other Current Assets	156.32	105.39	61.11	32.97	37.26	33.09
Total Current Assets	3,246	2,869	2,925	1,488	1,218	823.9
Property, Plant & Equipment	2,745	2,073	1,227	852.24	677.91	470.39
Long-Term Investments	310.79	572.4	345.4	246.62	239.85	26.34
Goodwill	-	-	-	3.69	3.69	-
Other Intangible Assets	432.37	436.9	393.06	130.56	105.6	34.31
Long-Term Deferred Tax Assets	19.59	25.05	28.76	52.31	46.02	31.86
Long-Term Deferred Charges	124.9	128.39	58.54	51.74	10	9.82
Other Long-Term Assets	567.63	167.15	120.83	75.99	70.53	69.03
Total Assets	7,446	6,272	5,098	2,901	2,372	1,466
Accounts Payable	860.55	835.98	422.55	283.52	261.59	178.68
Accrued Expenses	60.59	85.22	63.49	46.57	36.11	16.89
Short-Term Debt	365.23	185.17	156.65	376.44	738	450.73
Current Portion of Long-Term Debt	420.44	67.7	21.02	109.13	30.04	5.01
Current Portion of Leases	-	23.58	13.47	7.53	-	-
Current Income Taxes Payable	59.19	21.18	18.78	11.11	1.12	13.95
Current Unearned Revenue	7.44	8.34	1.29	1.41	1.57	-
Other Current Liabilities	21.12	50.19	108.27	5.22	13.76	3.24
Total Current Liabilities	1,795	1,277	805.52	840.94	1,082	668.5
Long-Term Debt	1,206	749.98	209.18	464.1	117.02	43.93
Long-Term Leases	48.39	34.5	27.54	23.28	-	-
Long-Term Unearned Revenue	86.26	77.78	69.67	66.92	61.35	58.6
Long-Term Deferred Tax Liabilities	0.92	2.22	0.39	40.41	20.82	4.37
Total Liabilities	3,137	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	3,069	3,062	3,128	616.22	460.47	205.77
Retained Earnings	1,141	906.86	706.09	467.18	391.07	256.26
Treasury Stock	-69.18	-65.09	-95.7	-	-	-
Comprehensive Income & Other	4.4	5.34	3.11	145.7	1.16	1.83
Total Common Equity	4,410	4,174	4,007	1,457	1,077	682.63
Minority Interest	-100.44	-44.51	-20.68	9.08	13.03	7.62
Shareholders' Equity	4,310	4,130	3,986	1,466	1,090	690.24
Total Liabilities & Equity	7,446	6,272	5,098	2,901	2,372	1,466
Total Debt	2,041	1,061	427.86	980.49	885.05	499.67
Net Cash (Debt)	-1,347	-101.98	887.55	-498.39	-478.83	-248.99
Net Cash Per Share	-5.05	-0.38	3.73	-2.20	-2.14	-1.12
Filing Date Shares Outstanding	268.43	265.44	265.57	227.62	224.41	218.76
Total Common Shares Outstanding	268.43	265.44	265.57	227.62	224.41	218.76
Working Capital	1,451	1,592	2,119	647.35	135.73	155.39
Book Value Per Share	16.43	15.73	15.09	6.40	4.80	3.12
Tangible Book Value	3,978	3,737	3,614	1,322	967.82	648.32
Tangible Book Value Per Share	14.82	14.08	13.61	5.81	4.31	2.96
Buildings	-	589.12	454.55	295.41	218.12	218.03
Machinery	-	919.01	752.51	624.8	469.98	374.39
Construction In Progress	-	950.63	335.28	195.99	231.43	81.82

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