Guangdong Kingshine Electronic Technology Co.,Ltd. (SHE:300903)

SHE:300903 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	510.6	838.66	532.8	898.26	351.29	498.31
Short-Term Investments	187.24	100.71	191.37	114.82	10.01	-
Trading Asset Securities	19.1	88.07	300.92	473.38	22.75	285.11
Cash & Short-Term Investments	716.94	1,027	1,025	1,486	384.05	783.42
Cash Growth	-27.25%	0.23%	-31.04%	287.05%	-50.98%	270.50%
Accounts Receivable	2,137	2,070	1,797	1,487	1,211	823.21
Other Receivables	14.75	17.05	15.55	21.17	28.67	6.27
Receivables	2,152	2,087	1,812	1,509	1,240	829.49
Inventory	514.92	475.96	322.51	351.85	301.85	165.22
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	165.04	183.6	108.34	102.8	119.14	18.94
Total Current Assets	3,549	3,774	3,268	3,450	2,045	1,797
Property, Plant & Equipment	3,030	3,125	3,017	2,491	1,328	389.26
Long-Term Investments	5.56	5.23	6.16	6.12	11	-
Goodwill	9.48	9.48	21.46	-	-	-
Other Intangible Assets	198.62	201.91	91.51	73.94	38.27	35.45
Long-Term Deferred Tax Assets	152.58	140.26	122.67	69.48	35.65	13.97
Long-Term Deferred Charges	80.01	85.21	90.31	26.47	12.22	4.91
Other Long-Term Assets	15.82	9.32	47.6	90.79	99.36	11.33
Total Assets	7,041	7,351	6,665	6,207	3,570	2,252
Accounts Payable	3,020	3,161	2,727	2,684	1,963	913.21
Accrued Expenses	103.39	104.95	53.91	53.13	42.96	44.74
Short-Term Debt	1,129	1,127	748.57	497.42	202.32	108.56
Current Portion of Long-Term Debt	194.87	158.2	73.58	45.5	-	-
Current Portion of Leases	24.27	27.19	31.66	26.84	24.8	-
Current Income Taxes Payable	-	-	1.49	8.26	4.22	6.63
Current Unearned Revenue	10.29	10.74	4.04	2.85	2.49	1.14
Other Current Liabilities	194.85	198.05	145.68	78.06	27.78	8.75
Total Current Liabilities	4,677	4,788	3,786	3,396	2,268	1,083
Long-Term Debt	202.74	262.93	255.89	174.14	-	-
Long-Term Leases	123.28	185.29	162.11	85.81	24.17	-
Long-Term Unearned Revenue	171.75	171.1	147.29	109.2	65.2	18.61
Long-Term Deferred Tax Liabilities	23.22	23.79	32.57	15.32	7.09	3.31
Other Long-Term Liabilities	45.9	49.28	46.86	43.64	-	-
Total Liabilities	5,244	5,480	4,430	3,824	2,364	1,105
Common Stock	414.69	414.69	414.69	414.69	172.34	172.34
Additional Paid-In Capital	1,611	1,617	1,603	1,603	725.11	725.11
Retained Earnings	-225.09	-163.06	180.6	348.2	309.32	249.57
Treasury Stock	-20.02	-14.72	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-1.26	-
Total Common Equity	1,781	1,854	2,198	2,366	1,206	1,147
Minority Interest	16.26	16.41	36.02	16.85	-0	-
Shareholders' Equity	1,797	1,871	2,234	2,383	1,205	1,147
Total Liabilities & Equity	7,041	7,351	6,665	6,207	3,570	2,252
Total Debt	1,675	1,761	1,272	829.7	251.29	108.56
Net Cash (Debt)	-957.67	-733.08	-246.72	656.76	132.76	674.86
Net Cash Growth	-	-	-	394.69%	-80.33%	416.25%
Net Cash Per Share	-2.31	-1.77	-0.59	1.68	0.43	2.82
Filing Date Shares Outstanding	411.98	412.66	414.69	414.69	310.21	310.21
Total Common Shares Outstanding	411.98	412.66	414.69	414.69	310.21	310.21
Working Capital	-1,128	-1,013	-517.35	53.33	-222.71	714.03
Book Value Per Share	4.32	4.49	5.30	5.71	3.89	3.70
Tangible Book Value	1,573	1,643	2,085	2,292	1,167	1,112
Tangible Book Value Per Share	3.82	3.98	5.03	5.53	3.76	3.58
Buildings	819.43	748.49	702.72	200.56	111.57	110.3
Machinery	2,971	2,891	2,578	1,836	1,363	626.28
Construction In Progress	298.13	394.17	383.56	989.85	228.64	8.17

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.