Kailong High Technology Co., Ltd. (SHE:300912)

Kailong High Technology 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	74.38	93.3	171.75	72.38	197.88	493.16
Trading Asset Securities	-	-	-	25.25	80.39	-
Cash & Short-Term Investments	74.38	93.3	171.75	97.63	278.27	493.16
Cash Growth	-52.30%	-45.68%	75.93%	-64.92%	-43.57%	850.03%
Accounts Receivable	258.3	225.69	418.89	274.83	319.29	662.93
Other Receivables	6.41	7.31	10.38	13.75	14.83	0.95
Receivables	264.71	233	429.27	288.58	334.12	663.87
Inventory	183.76	195.27	212.23	245.93	316.08	179.31
Prepaid Expenses	-	0.02	0.33	-	2.77	-
Other Current Assets	54.3	51.98	37.3	45.55	43.86	42.51
Total Current Assets	577.15	573.58	850.88	677.69	975.09	1,379
Property, Plant & Equipment	541.72	555.31	686.26	703.49	618.81	435.57
Long-Term Investments	57.73	52.08	60.24	62.55	78.95	-
Goodwill	-	-	-	-	1.52	1.52
Other Intangible Assets	51.38	52.06	54.27	54.92	56.29	57.75
Long-Term Deferred Tax Assets	41.52	41.89	39.91	37.84	68.86	22.11
Long-Term Deferred Charges	8.74	8.17	10.58	10.46	4.04	2.23
Other Long-Term Assets	2.02	1.85	1.73	5.57	23.36	26.13
Total Assets	1,280	1,285	1,704	1,553	1,827	1,924
Accounts Payable	254.98	304.17	462.98	339.66	449.43	393.78
Accrued Expenses	19.16	18.61	33.67	23.51	26.38	26.74
Short-Term Debt	330.41	325.22	315.84	329.53	199.47	191.68
Current Portion of Leases	0.97	1.02	0.97	0.68	1.3	-
Current Income Taxes Payable	6.3	0.18	0.26	0.16	0.04	0.15
Current Unearned Revenue	10.13	10.5	6.29	8.9	14.37	19.57
Other Current Liabilities	46.59	39.1	23.5	7.57	9.07	10.38
Total Current Liabilities	668.54	698.8	843.52	710.01	700.05	642.29
Long-Term Leases	2.98	2.89	3.94	-	0.68	-
Long-Term Unearned Revenue	30.22	29.01	32.17	44.04	50.85	50.81
Long-Term Deferred Tax Liabilities	0.85	0.88	1.18	0.67	2.9	-
Other Long-Term Liabilities	61.2	30.73	11.31	6.15	6.58	10.43
Total Liabilities	763.8	762.32	892.13	760.87	761.06	703.52
Common Stock	114.98	114.98	115.22	111.97	111.97	111.97
Additional Paid-In Capital	755.62	755.09	750.39	726.1	726.1	726.83
Retained Earnings	-319.42	-313.56	-37.05	-46.41	227.8	374.54
Treasury Stock	-29.78	-29.78	-16.27	-	-	-
Total Common Equity	521.41	526.74	812.29	791.65	1,066	1,213
Minority Interest	-4.96	-4.12	-0.55	-	-	7.31
Shareholders' Equity	516.45	522.62	811.75	791.65	1,066	1,221
Total Liabilities & Equity	1,280	1,285	1,704	1,553	1,827	1,924
Total Debt	334.36	329.13	320.76	330.22	201.45	191.68
Net Cash (Debt)	-259.98	-235.83	-149	-232.59	76.82	301.48
Net Cash Growth	-	-	-	-	-74.52%	-
Net Cash Per Share	-2.26	-2.06	-1.27	-2.08	0.68	3.48
Filing Date Shares Outstanding	113.76	113.76	114	111.97	111.97	111.97
Total Common Shares Outstanding	113.76	113.76	115.22	111.97	111.97	111.97
Working Capital	-91.39	-125.22	7.36	-32.33	275.04	736.57
Book Value Per Share	4.58	4.63	7.05	7.07	9.52	10.84
Tangible Book Value	470.03	474.68	758.02	736.73	1,008	1,154
Tangible Book Value Per Share	4.13	4.17	6.58	6.58	9.00	10.31
Buildings	-	402.33	401.84	401.84	293.79	293.79
Machinery	-	667.03	724.75	621.03	438.1	360.92
Construction In Progress	-	18.26	6.23	47.28	191.99	39.09

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