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

SHE:300737 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,415	2,329	2,334	2,189	1,420
Short-Term Investments	-	-	330	330	-
Trading Asset Securities	266.58	1,448	74.01	0.05	217.2
Cash & Short-Term Investments	3,682	3,777	2,738	2,519	1,637
Cash Growth	-2.51%	37.96%	8.66%	53.87%	48.72%
Accounts Receivable	4,959	4,730	5,607	4,726	3,588
Other Receivables	338.39	403.67	286.87	279.69	135.12
Receivables	5,297	5,134	5,893	5,005	3,723
Inventory	501.98	441.92	554.36	403.83	339.79
Prepaid Expenses	0.06	0.13	14.09	0.01	-
Other Current Assets	438.22	462.47	293.7	304.45	390.17
Total Current Assets	9,919	9,815	9,493	8,233	6,090
Property, Plant & Equipment	2,537	2,453	2,155	1,967	1,679
Long-Term Investments	102.3	521.97	172.49	191.23	32.21
Goodwill	22.95	15.64	101.1	-	-
Other Intangible Assets	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	409.05	351.21	219.04	175.11	180.13
Long-Term Deferred Charges	1.45	1.66	2.46	1.74	3.7
Other Long-Term Assets	687.12	393.91	143.95	76.61	2.49
Total Assets	14,044	13,781	12,640	10,789	8,148
Accounts Payable	3,214	3,198	3,615	3,425	2,011
Accrued Expenses	256.15	176.69	171.47	177.47	320.42
Short-Term Debt	1,378	1,516	1,162	595.52	761.53
Current Portion of Long-Term Debt	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	34.84	22.73	24	42.54	67.77
Current Unearned Revenue	483.8	370.91	389.81	342.36	235.13
Other Current Liabilities	444.4	337.6	205.73	184.83	318.27
Total Current Liabilities	6,124	5,961	6,109	4,858	3,741
Long-Term Debt	2,730	2,489	708.49	856.59	211.38
Long-Term Leases	20.89	23.41	47.35	10.03	-
Long-Term Unearned Revenue	41.66	44.86	44.66	31.79	2.9
Long-Term Deferred Tax Liabilities	39.06	33.06	14.93	0	0.03
Other Long-Term Liabilities	109.32	113.45	97.58	65.09	40.49
Total Liabilities	9,065	8,665	7,022	5,822	3,996
Common Stock	1,110	1,177	1,181	1,151	611.77
Additional Paid-In Capital	1,612	2,014	2,072	1,681	1,909
Retained Earnings	2,070	2,114	2,510	2,322	1,745
Treasury Stock	-	-231.67	-133.4	-134.46	-78.78
Comprehensive Income & Other	102.67	-40.39	-12.74	-52.01	-34.54
Total Common Equity	4,894	5,034	5,617	4,968	4,152
Minority Interest	84.58	81.32	1.03	-	-
Shareholders' Equity	4,978	5,115	5,618	4,968	4,152
Total Liabilities & Equity	14,044	13,781	12,640	10,789	8,148
Total Debt	4,441	4,368	2,459	1,553	999.74
Net Cash (Debt)	-759.67	-591.75	278.88	966.58	637.6
Net Cash Growth	-	-	-71.15%	51.59%	28.84%
Net Cash Per Share	-0.67	-0.51	0.23	0.85	0.59
Filing Date Shares Outstanding	1,110	1,143	1,279	1,091	1,111
Total Common Shares Outstanding	1,110	1,143	1,279	1,091	1,111
Working Capital	3,795	3,854	3,385	3,375	2,349
Book Value Per Share	4.41	4.40	4.39	4.56	3.74
Tangible Book Value	4,595	4,843	5,228	4,824	4,005
Tangible Book Value Per Share	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.