Guangdong Kitech New Material Holding Co.,Ltd. (SHE:300995)

SHE:300995 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	64.44	57.96	82.41	55.13	103.52	141.7
Short-Term Investments	21.45	11.05	88.37	97.35	40	-
Trading Asset Securities	15.01	-	16.81	60.4	80.02	-
Cash & Short-Term Investments	100.9	69.01	187.59	212.88	223.53	141.7
Cash Growth	33.55%	-63.21%	-11.88%	-4.76%	57.75%	13.15%
Accounts Receivable	139.97	139.54	112.18	90.42	116.6	82.75
Other Receivables	0.84	1.11	0.49	2.88	2.26	0.59
Receivables	140.81	140.64	112.67	93.3	118.86	83.34
Inventory	51.32	61.92	70.14	42.7	49.93	47.38
Prepaid Expenses	-	1.18	-	-	-	-
Other Current Assets	9.49	7.85	12.93	5.09	14.18	11.96
Total Current Assets	302.52	280.6	383.33	353.97	406.5	284.39
Property, Plant & Equipment	389.94	383.35	343.27	250.48	213.04	179.13
Long-Term Investments	6.53	1.14	0.31	0.39	0.44	0.21
Other Intangible Assets	18.69	19.1	19.65	20.85	22.05	23.46
Long-Term Deferred Tax Assets	3.7	3.43	3.96	3.92	1.28	1.43
Long-Term Deferred Charges	15.03	15.65	2.83	5.7	5.81	8.37
Other Long-Term Assets	102.31	117.03	49.12	125.3	159.17	0.18
Total Assets	838.72	820.31	802.47	760.61	808.29	497.15
Accounts Payable	74.76	85.3	95.11	84.73	74.21	40.25
Accrued Expenses	9.34	15.79	15.66	12.23	9.56	9.25
Short-Term Debt	22.83	14.99	10.34	16.44	-	-
Current Portion of Long-Term Debt	20.4	6.04	-	-	-	-
Current Portion of Leases	-	0.02	-	-	-	-
Current Income Taxes Payable	7.11	0	0.49	-	0.69	2.05
Current Unearned Revenue	5.31	6.27	5.1	3.84	5.71	10.84
Other Current Liabilities	19.06	10.09	8.32	3.62	6.85	7.06
Total Current Liabilities	158.81	138.5	135.01	120.87	97.02	69.44
Long-Term Debt	45.35	49.75	26.52	-	66.7	61.62
Long-Term Leases	0.39	0.39	-	-	-	-
Long-Term Unearned Revenue	5.71	3.83	3.99	1.15	-	-
Long-Term Deferred Tax Liabilities	1.31	1.43	2.02	2	0.26	0.29
Total Liabilities	211.58	193.91	167.54	124.02	163.98	131.36
Common Stock	84.16	84.16	84.16	84.16	84.16	63.12
Additional Paid-In Capital	380.6	378.96	381.08	381.08	382.7	134.02
Retained Earnings	160.96	167.05	168.38	170.45	175.57	165.12
Treasury Stock	-3.33	-6.87	-	-	-	-
Comprehensive Income & Other	3.73	2.09	0.45	0.02	0.01	0.01
Total Common Equity	626.12	625.38	634.07	635.7	642.45	362.27
Minority Interest	1.02	1.02	0.86	0.89	1.87	3.52
Shareholders' Equity	627.14	626.4	634.93	636.59	644.31	365.8
Total Liabilities & Equity	838.72	820.31	802.47	760.61	808.29	497.15
Total Debt	88.98	71.19	36.86	16.44	66.7	61.62
Net Cash (Debt)	11.92	-2.18	150.73	196.44	156.83	80.08
Net Cash Growth	-	-	-23.27%	25.25%	95.85%	-30.51%
Net Cash Per Share	0.14	-0.03	1.79	2.33	2.09	1.27
Filing Date Shares Outstanding	83.44	83.95	84.09	84.16	84.16	63.12
Total Common Shares Outstanding	83.44	83.95	84.16	84.16	84.16	63.12
Working Capital	143.7	142.1	248.31	233.11	309.49	214.94
Book Value Per Share	7.50	7.45	7.53	7.55	7.63	5.74
Tangible Book Value	607.43	606.29	614.42	614.85	620.4	338.81
Tangible Book Value Per Share	7.28	7.22	7.30	7.31	7.37	5.37
Buildings	-	271.83	199.04	-	40.15	40.15
Machinery	-	149.16	100.09	-	75.02	76.45
Construction In Progress	-	4.25	97.36	-	139.74	96.11

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