Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)

SHE:300737 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	4,205	3,415	2,329	2,334	2,189	1,420
Short-Term Investments	-	-	-	330	330	-
Trading Asset Securities	281.51	266.58	1,448	74.01	0.05	217.2
Cash & Short-Term Investments	4,487	3,682	3,777	2,738	2,519	1,637
Cash Growth	22.89%	-2.51%	37.96%	8.66%	53.87%	48.72%
Accounts Receivable	4,905	4,959	4,730	5,607	4,726	3,588
Other Receivables	275.3	338.39	403.67	286.87	279.69	135.12
Receivables	5,181	5,297	5,134	5,893	5,005	3,723
Inventory	516.12	501.98	441.92	554.36	403.83	339.79
Prepaid Expenses	-	0.06	0.13	14.09	0.01	-
Other Current Assets	472.39	438.22	462.47	293.7	304.45	390.17
Total Current Assets	10,656	9,919	9,815	9,493	8,233	6,090
Property, Plant & Equipment	2,464	2,537	2,453	2,155	1,967	1,679
Long-Term Investments	169.72	102.3	521.97	172.49	191.23	32.21
Goodwill	21.35	22.95	15.64	101.1	-	-
Other Intangible Assets	266.97	276.06	174.85	288.3	144.34	147.33
Long-Term Accounts Receivable	-	88.74	52.82	63.95	-	12.88
Long-Term Deferred Tax Assets	424.88	409.05	351.21	219.04	175.11	180.13
Long-Term Deferred Charges	0.34	1.45	1.66	2.46	1.74	3.7
Other Long-Term Assets	998.11	687.12	393.91	143.95	76.61	2.49
Total Assets	15,001	14,044	13,781	12,640	10,789	8,148
Accounts Payable	2,790	3,214	3,198	3,615	3,425	2,011
Accrued Expenses	113.07	256.15	176.69	171.47	177.47	320.42
Short-Term Debt	3,241	1,378	1,516	1,162	595.52	761.53
Current Portion of Long-Term Debt	463.27	288.4	328.98	514.76	82.11	26.83
Current Portion of Leases	-	24.24	11.21	26.15	8.59	-
Current Income Taxes Payable	60.47	34.84	22.73	24	42.54	67.77
Current Unearned Revenue	364.28	483.8	370.91	389.81	342.36	235.13
Other Current Liabilities	661.17	444.4	337.6	205.73	184.83	318.27
Total Current Liabilities	7,694	6,124	5,961	6,109	4,858	3,741
Long-Term Debt	2,444	2,730	2,489	708.49	856.59	211.38
Long-Term Leases	41.7	20.89	23.41	47.35	10.03	-
Long-Term Unearned Revenue	37.95	41.66	44.86	44.66	31.79	2.9
Long-Term Deferred Tax Liabilities	37.61	39.06	33.06	14.93	0	0.03
Other Long-Term Liabilities	121.98	109.32	113.45	97.58	65.09	40.49
Total Liabilities	10,377	9,065	8,665	7,022	5,822	3,996
Common Stock	1,110	1,110	1,177	1,181	1,151	611.77
Additional Paid-In Capital	1,579	1,612	2,014	2,072	1,681	1,909
Retained Earnings	1,740	2,070	2,114	2,510	2,322	1,745
Treasury Stock	-	-	-231.67	-133.4	-134.46	-78.78
Comprehensive Income & Other	112.75	102.67	-40.39	-12.74	-52.01	-34.54
Total Common Equity	4,541	4,894	5,034	5,617	4,968	4,152
Minority Interest	83.14	84.58	81.32	1.03	-	-
Shareholders' Equity	4,624	4,978	5,115	5,618	4,968	4,152
Total Liabilities & Equity	15,001	14,044	13,781	12,640	10,789	8,148
Total Debt	6,190	4,441	4,368	2,459	1,553	999.74
Net Cash (Debt)	-1,703	-759.67	-591.75	278.88	966.58	637.6
Net Cash Growth	-	-	-	-71.15%	51.59%	28.84%
Net Cash Per Share	-1.67	-0.67	-0.51	0.23	0.85	0.59
Filing Date Shares Outstanding	1,110	1,110	1,143	1,279	1,091	1,111
Total Common Shares Outstanding	1,110	1,110	1,143	1,279	1,091	1,111
Working Capital	2,962	3,795	3,854	3,385	3,375	2,349
Book Value Per Share	4.09	4.41	4.40	4.39	4.56	3.74
Tangible Book Value	4,253	4,595	4,843	5,228	4,824	4,005
Tangible Book Value Per Share	3.83	4.14	4.24	4.09	4.42	3.61
Buildings	-	1,706	1,554	1,016	859.7	684.66
Machinery	-	1,695	1,595	1,500	1,209	871.98
Construction In Progress	-	98.5	40.39	159.05	266.39	369.26

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