Keysino Separation Technology Inc. (SHE:300899)

SHE:300899 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	160.87	215.26	307.14	399.47
Trading Asset Securities	-	265.45	230.33	108.2	-
Cash & Short-Term Investments	397.81	426.32	445.59	415.34	399.47
Cash Growth	-6.69%	-4.33%	7.28%	3.97%	767.66%
Accounts Receivable	-	163.74	143.67	181.8	176.52
Other Receivables	-	0.98	0.09	0.44	1.17
Receivables	-	164.72	143.76	182.24	177.69
Inventory	-	68.12	43.16	32.89	31.17
Prepaid Expenses	-	0.04	0	-	-
Other Current Assets	-	6.77	4.94	5.3	14.61
Total Current Assets	-	665.97	637.46	635.77	622.94
Property, Plant & Equipment	-	29.42	42.16	48.48	45.07
Long-Term Investments	-	13.32	13.8	15.11	10.89
Other Intangible Assets	-	6.67	6.69	6.86	7
Long-Term Accounts Receivable	-	4.22	5.4	-	-
Long-Term Deferred Tax Assets	-	4.27	4.24	2.49	2.7
Long-Term Deferred Charges	-	0.09	0.23	0.55	1.18
Total Assets	-	723.96	709.98	709.26	689.78
Accounts Payable	-	26.56	20.84	16	23.02
Accrued Expenses	-	6.61	7.67	9.35	7.58
Short-Term Debt	-	-	-	5	7
Current Portion of Long-Term Debt	-	-	1.21	3	1
Current Portion of Leases	-	2.65	2.78	2.59	-
Current Income Taxes Payable	-	-	1.08	2.8	0.47
Current Unearned Revenue	-	19.72	4.38	2.19	8.43
Other Current Liabilities	-	5	4.19	4.55	10.48
Total Current Liabilities	-	60.53	42.14	45.48	57.98
Long-Term Debt	-	-	-	1.21	6.71
Long-Term Leases	-	1.25	3.59	5.44	-
Long-Term Deferred Tax Liabilities	-	0.95	1.26	0.03	-
Other Long-Term Liabilities	-	0.52	2.8	5.65	5.91
Total Liabilities	-	63.25	49.79	57.82	70.6
Common Stock	-	63.78	63.78	63.78	63.78
Additional Paid-In Capital	-	385.66	386.07	383.83	383.71
Retained Earnings	-	211.28	210.37	204	171.65
Comprehensive Income & Other	-	0.02	-0.03	-0.23	-0.05
Total Common Equity	645.64	660.74	660.19	651.39	619.1
Minority Interest	-	-0.03	-0	0.06	0.08
Shareholders' Equity	645.58	660.71	660.19	651.44	619.18
Total Liabilities & Equity	-	723.96	709.98	709.26	689.78
Total Debt	1.94	3.89	7.58	17.24	14.71
Net Cash (Debt)	395.87	422.42	438.02	398.09	384.76
Net Cash Growth	-6.29%	-3.56%	10.03%	3.47%	1005.64%
Net Cash Per Share	6.20	6.62	6.87	6.24	7.42
Filing Date Shares Outstanding	63.78	63.78	63.78	63.78	63.78
Total Common Shares Outstanding	63.78	63.78	63.78	63.78	63.78
Working Capital	-	605.43	595.32	590.29	564.97
Book Value Per Share	10.12	10.36	10.35	10.21	9.71
Tangible Book Value	639.16	654.07	653.5	644.53	612.11
Tangible Book Value Per Share	10.02	10.25	10.25	10.10	9.60
Buildings	-	24.43	24.43	24.43	24.4
Machinery	-	16.32	31.23	44.56	42.3
Construction In Progress	-	-	-	0.03	-

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