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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,697	3,415	2,329	2,334	2,189	1,420
Short-Term Investments	-	-	-	330	330	-
Trading Asset Securities	926.52	266.58	1,448	74.01	0.05	217.2
Cash & Short-Term Investments	3,623	3,682	3,777	2,738	2,519	1,637
Cash Growth	23.61%	-2.51%	37.96%	8.66%	53.87%	48.72%
Accounts Receivable	5,030	4,959	4,730	5,607	4,726	3,588
Other Receivables	330.27	338.39	403.67	286.87	279.69	135.12
Receivables	5,360	5,297	5,134	5,893	5,005	3,723
Inventory	563.3	501.98	441.92	554.36	403.83	339.79
Prepaid Expenses	-	-	1.44	14.09	0.01	-
Other Current Assets	535.27	438.28	461.15	293.7	304.45	390.17
Total Current Assets	10,082	9,919	9,815	9,493	8,233	6,090
Property, Plant & Equipment	2,530	2,537	2,453	2,155	1,967	1,679
Long-Term Investments	104.09	102.3	521.97	172.49	191.23	32.21
Goodwill	22.42	22.95	15.64	101.1	-	-
Other Intangible Assets	268.48	276.06	174.85	288.3	144.34	147.33
Long-Term Accounts Receivable	-	-	52.82	63.95	-	12.88
Long-Term Deferred Tax Assets	410.58	409.05	351.21	219.04	175.11	180.13
Long-Term Deferred Charges	1.29	1.45	1.66	2.46	1.74	3.7
Other Long-Term Assets	712.8	775.86	393.91	143.95	76.61	2.49
Total Assets	14,131	14,044	13,781	12,640	10,789	8,148
Accounts Payable	3,023	3,214	3,198	3,615	3,425	2,011
Accrued Expenses	61.26	148.91	197.5	171.47	177.47	320.42
Short-Term Debt	1,711	1,378	1,516	1,162	595.52	761.53
Current Portion of Long-Term Debt	630.57	327.54	328.98	514.76	82.11	26.83
Current Portion of Leases	-	-	11.21	26.15	8.59	-
Current Income Taxes Payable	68.57	65.98	22.73	24	42.54	67.77
Current Unearned Revenue	445.65	483.8	370.91	389.81	342.36	235.13
Other Current Liabilities	486.61	505.59	308.32	205.73	184.83	318.27
Total Current Liabilities	6,426	6,124	5,953	6,109	4,858	3,741
Long-Term Debt	2,464	2,730	2,489	708.49	856.59	211.38
Long-Term Leases	22.91	20.89	23.41	47.35	10.03	-
Long-Term Unearned Revenue	40.5	41.66	44.86	44.66	31.79	2.9
Long-Term Deferred Tax Liabilities	38.6	39.06	33.06	14.93	0	0.03
Other Long-Term Liabilities	109.17	109.32	121.91	97.58	65.09	40.49
Total Liabilities	9,101	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	1,612	1,612	2,014	2,072	1,681	1,909
Retained Earnings	2,110	2,069	2,114	2,510	2,322	1,745
Treasury Stock	-	-	-231.67	-133.4	-134.46	-78.78
Comprehensive Income & Other	108.57	103.75	-40.39	-12.74	-52.01	-34.54
Total Common Equity	4,940	4,894	5,034	5,617	4,968	4,152
Minority Interest	89.82	84.58	81.32	1.03	-	-
Shareholders' Equity	5,030	4,978	5,115	5,618	4,968	4,152
Total Liabilities & Equity	14,131	14,044	13,781	12,640	10,789	8,148
Total Debt	4,828	4,456	4,368	2,459	1,553	999.74
Net Cash (Debt)	-1,205	-774.58	-591.75	278.88	966.58	637.6
Net Cash Growth	-	-	-	-71.15%	51.59%	28.84%
Net Cash Per Share	-1.02	-0.70	-0.51	0.23	0.85	0.59
Filing Date Shares Outstanding	1,013	965.05	1,167	1,279	1,091	1,111
Total Common Shares Outstanding	1,013	965.05	1,167	1,279	1,091	1,111
Working Capital	3,656	3,795	3,862	3,385	3,375	2,349
Book Value Per Share	4.88	5.07	4.31	4.39	4.56	3.74
Tangible Book Value	4,649	4,595	4,843	5,228	4,824	4,005
Tangible Book Value Per Share	4.59	4.76	4.15	4.09	4.42	3.61
Buildings	-	-	1,554	1,016	859.7	684.66
Machinery	-	-	1,595	1,500	1,209	871.98
Construction In Progress	-	-	40.39	159.05	266.39	369.26

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