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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	597.72	838.66	532.8	898.26	351.29	498.31
Short-Term Investments	-	100.71	191.37	114.82	10.01	-
Trading Asset Securities	60.95	88.07	300.92	473.38	22.75	285.11
Cash & Short-Term Investments	658.67	1,027	1,025	1,486	384.05	783.42
Cash Growth	-12.39%	0.23%	-31.04%	287.05%	-50.98%	270.50%
Accounts Receivable	2,088	2,070	1,797	1,487	1,211	823.21
Other Receivables	16.17	17.05	15.55	21.17	28.67	6.27
Receivables	2,104	2,087	1,812	1,509	1,240	829.49
Inventory	499.73	475.96	322.51	351.85	301.85	165.22
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	283.01	183.6	108.34	102.8	119.14	18.94
Total Current Assets	3,545	3,774	3,268	3,450	2,045	1,797
Property, Plant & Equipment	3,084	3,125	3,017	2,491	1,328	389.26
Long-Term Investments	5.11	5.23	6.16	6.12	11	-
Goodwill	9.48	9.48	21.46	-	-	-
Other Intangible Assets	200.47	201.91	91.51	73.94	38.27	35.45
Long-Term Deferred Tax Assets	149.07	140.26	122.67	69.48	35.65	13.97
Long-Term Deferred Charges	83.34	85.21	90.31	26.47	12.22	4.91
Other Long-Term Assets	13.11	9.32	47.6	90.79	99.36	11.33
Total Assets	7,089	7,351	6,665	6,207	3,570	2,252
Accounts Payable	2,997	3,161	2,727	2,684	1,963	913.21
Accrued Expenses	61.15	104.95	53.91	53.13	42.96	44.74
Short-Term Debt	1,121	1,127	748.57	497.42	202.32	108.56
Current Portion of Long-Term Debt	-	158.2	73.58	45.5	-	-
Current Portion of Leases	-	27.19	31.66	26.84	24.8	-
Current Income Taxes Payable	5.19	-	1.49	8.26	4.22	6.63
Current Unearned Revenue	11.26	10.74	4.04	2.85	2.49	1.14
Other Current Liabilities	409.55	198.05	145.68	78.06	27.78	8.75
Total Current Liabilities	4,605	4,788	3,786	3,396	2,268	1,083
Long-Term Debt	247.02	262.93	255.89	174.14	-	-
Long-Term Leases	37.96	185.29	162.11	85.81	24.17	-
Long-Term Unearned Revenue	173.42	171.1	147.29	109.2	65.2	18.61
Long-Term Deferred Tax Liabilities	24.11	23.79	32.57	15.32	7.09	3.31
Other Long-Term Liabilities	168.16	49.28	46.86	43.64	-	-
Total Liabilities	5,256	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	1,623	1,617	1,603	1,603	725.11	725.11
Retained Earnings	-196.32	-163.06	180.6	348.2	309.32	249.57
Treasury Stock	-20.02	-14.72	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-1.26	-
Total Common Equity	1,821	1,854	2,198	2,366	1,206	1,147
Minority Interest	12.61	16.41	36.02	16.85	-0	-
Shareholders' Equity	1,834	1,871	2,234	2,383	1,205	1,147
Total Liabilities & Equity	7,089	7,351	6,665	6,207	3,570	2,252
Total Debt	1,406	1,761	1,272	829.7	251.29	108.56
Net Cash (Debt)	-747.39	-733.08	-246.72	656.76	132.76	674.86
Net Cash Growth	-	-	-	394.69%	-80.33%	416.25%
Net Cash Per Share	-1.81	-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	-1,060	-1,013	-517.35	53.33	-222.71	714.03
Book Value Per Share	4.42	4.49	5.30	5.71	3.89	3.70
Tangible Book Value	1,611	1,643	2,085	2,292	1,167	1,112
Tangible Book Value Per Share	3.91	3.98	5.03	5.53	3.76	3.58
Buildings	-	748.49	702.72	200.56	111.57	110.3
Machinery	-	2,891	2,578	1,836	1,363	626.28
Construction In Progress	-	394.17	383.56	989.85	228.64	8.17

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