Kangping Technology (Suzhou) Co., Ltd. (SHE:300907)

SHE:300907 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	327.76	234.59	143.62	181.87	255.51	364.27
Trading Asset Securities	10.03	40.06	79.12	25.03	-	-
Cash & Short-Term Investments	337.79	274.65	222.73	206.9	255.51	364.27
Cash Growth	20.90%	23.31%	7.65%	-19.02%	-29.86%	495.23%
Accounts Receivable	339.58	407.45	277.4	255.34	238.11	211.3
Other Receivables	2.03	3.63	2.6	4.46	6.53	8.13
Receivables	341.61	411.07	280.01	259.8	244.64	219.44
Inventory	224.73	228.88	217.82	264.74	328.56	255.69
Other Current Assets	20.76	17.89	24.93	40.44	42.98	45.35
Total Current Assets	924.89	932.49	745.49	771.89	871.69	884.75
Property, Plant & Equipment	297.83	303.15	318.75	347.39	341.1	211.65
Long-Term Investments	10	10	10	-	-	-
Other Intangible Assets	63.35	64.15	73.68	22.17	26.72	27.51
Long-Term Deferred Tax Assets	19.93	20.41	18.62	20.75	15.29	6.55
Long-Term Deferred Charges	1.6	1.86	2.84	2.65	2.35	2.38
Other Long-Term Assets	4.95	3.01	1.55	6.4	9.46	7.95
Total Assets	1,323	1,335	1,171	1,171	1,267	1,141
Accounts Payable	316.5	356.63	247.29	259.33	368	348.25
Accrued Expenses	12.61	21.3	11.64	13.57	10.91	10.36
Short-Term Debt	184.18	158.97	117.7	94.03	135.2	9.01
Current Portion of Long-Term Debt	-	-	-	0.01	8.58	9.6
Current Portion of Leases	2.53	2.5	2.9	5.47	5.97	-
Current Income Taxes Payable	3.96	10.8	1.68	0.91	0.34	1.45
Current Unearned Revenue	0.67	1.16	1.02	1.13	1.59	1.31
Other Current Liabilities	18.06	15.63	2.43	4.6	1.85	6.42
Total Current Liabilities	538.5	567	384.66	379.05	532.43	386.4
Long-Term Debt	-	-	-	21.66	-	-
Long-Term Leases	4.71	5.36	2.78	9	15.4	-
Long-Term Unearned Revenue	6.9	7.31	8.95	9.28	5.89	4.6
Long-Term Deferred Tax Liabilities	1.76	2.01	1.61	2.98	-	-
Other Long-Term Liabilities	0.14	-	-	0.33	0.52	0.23
Total Liabilities	552.01	581.69	398	422.3	554.25	391.23
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	423.64	423.64	423.64	423.64	423.64	423.68
Retained Earnings	266.54	247.62	258.55	232.93	202.79	232.68
Comprehensive Income & Other	-14.33	-12.67	-5.17	-3.62	-10.06	-2.95
Total Common Equity	771.85	754.6	773.01	748.95	712.36	749.41
Minority Interest	-1.32	-1.21	-0.08	0	0	0.14
Shareholders' Equity	770.53	753.39	772.93	748.95	712.36	749.55
Total Liabilities & Equity	1,323	1,335	1,171	1,171	1,267	1,141
Total Debt	191.42	166.84	123.38	130.17	165.15	18.61
Net Cash (Debt)	146.37	107.81	99.36	76.74	90.36	345.66
Net Cash Growth	5.62%	8.50%	29.48%	-15.08%	-73.86%	731.98%
Net Cash Per Share	1.52	1.12	1.03	0.80	0.94	4.80
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	386.39	365.49	360.83	392.85	339.25	498.35
Book Value Per Share	8.04	7.86	8.05	7.80	7.42	7.81
Tangible Book Value	708.5	690.44	699.33	726.78	685.65	721.91
Tangible Book Value Per Share	7.38	7.19	7.28	7.57	7.14	7.52
Buildings	-	136.75	141.73	76.2	74.68	76.55
Machinery	-	357.01	346.82	323.95	290.05	232.67
Construction In Progress	-	10.59	8.06	87.31	79.72	4.41

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