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

SHE:300666 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,390	1,155	958.95	1,315	482.1	406.22
Cash & Short-Term Investments	1,390	1,155	958.95	1,315	482.1	406.22
Cash Growth	100.30%	20.45%	-27.10%	172.85%	18.68%	62.05%
Accounts Receivable	1,175	1,022	680.12	463.26	364.55	263.84
Other Receivables	56.68	10.54	34.2	25.01	20.01	8.5
Receivables	1,232	1,032	714.31	488.27	384.56	272.33
Inventory	1,511	1,451	1,090	1,060	588.67	502.1
Other Current Assets	272.72	242.76	105.39	61.11	32.97	37.26
Total Current Assets	4,405	3,881	2,869	2,925	1,488	1,218
Property, Plant & Equipment	4,191	3,383	2,073	1,227	852.24	677.91
Long-Term Investments	454.03	642.84	572.4	345.4	246.62	239.85
Goodwill	-	-	-	-	3.69	3.69
Other Intangible Assets	422.98	434.03	436.9	393.06	130.56	105.6
Long-Term Accounts Receivable	0.23	0.32	0.46	-	-	-
Long-Term Deferred Tax Assets	25.03	27.43	25.05	28.76	52.31	46.02
Long-Term Deferred Charges	130.32	154.32	128.39	58.54	51.74	10
Other Long-Term Assets	603.76	167.02	166.68	120.83	75.99	70.53
Total Assets	10,233	8,689	6,272	5,098	2,901	2,372
Accounts Payable	1,441	1,313	835.98	422.55	283.52	261.59
Accrued Expenses	82.52	101.76	85.22	63.49	46.57	36.11
Short-Term Debt	495.22	398.23	185.17	156.65	376.44	738
Current Portion of Long-Term Debt	756.73	814.85	67.7	21.02	109.13	30.04
Current Portion of Leases	-	33.74	23.58	13.47	7.53	-
Current Income Taxes Payable	87.53	48.98	21.18	18.78	11.11	1.12
Current Unearned Revenue	25.65	8.7	8.34	1.29	1.41	1.57
Other Current Liabilities	17.94	22.31	50.19	108.27	5.22	13.76
Total Current Liabilities	2,907	2,741	1,277	805.52	840.94	1,082
Long-Term Debt	2,209	1,388	749.98	209.18	464.1	117.02
Long-Term Leases	221.94	43.21	34.5	27.54	23.28	-
Long-Term Unearned Revenue	124.65	81.87	77.78	69.67	66.92	61.35
Long-Term Deferred Tax Liabilities	4.25	7.04	2.22	0.39	40.41	20.82
Total Liabilities	5,467	4,262	2,142	1,112	1,436	1,281
Common Stock	265.32	265.34	265.44	265.57	227.62	224.41
Additional Paid-In Capital	3,072	3,045	3,062	3,128	616.22	460.47
Retained Earnings	1,574	1,255	906.86	706.09	467.18	391.07
Treasury Stock	-52	-69.13	-65.09	-95.7	-	-
Comprehensive Income & Other	6.1	5.69	5.34	3.11	145.7	1.16
Total Common Equity	4,866	4,502	4,174	4,007	1,457	1,077
Minority Interest	-99.94	-73.97	-44.51	-20.68	9.08	13.03
Shareholders' Equity	4,766	4,428	4,130	3,986	1,466	1,090
Total Liabilities & Equity	10,233	8,689	6,272	5,098	2,901	2,372
Total Debt	3,683	2,678	1,061	427.86	980.49	885.05
Net Cash (Debt)	-2,293	-1,523	-101.98	887.55	-498.39	-478.83
Net Cash Per Share	-8.65	-5.74	-0.38	3.73	-2.20	-2.14
Filing Date Shares Outstanding	264.31	264.32	270.79	265.57	227.62	224.41
Total Common Shares Outstanding	264.31	264.32	270.79	265.57	227.62	224.41
Working Capital	1,498	1,140	1,592	2,119	647.35	135.73
Book Value Per Share	18.41	17.03	15.42	15.09	6.40	4.80
Tangible Book Value	4,443	4,068	3,737	3,614	1,322	967.82
Tangible Book Value Per Share	16.81	15.39	13.80	13.61	5.81	4.31
Buildings	-	556.88	589.12	454.55	295.41	218.12
Machinery	-	1,296	919.01	752.51	624.8	469.98
Construction In Progress	-	2,006	950.63	335.28	195.99	231.43

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