Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)

SHE:301001 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	277.19	424.52	424.44	364.88	386.71	116.18
Trading Asset Securities	185.76	50.22	-	211.66	170.71	-
Cash & Short-Term Investments	462.95	474.74	424.44	576.54	557.42	116.18
Cash Growth	6.10%	11.85%	-26.38%	3.43%	379.78%	48.59%
Accounts Receivable	116.95	124.08	155.06	204.19	249.24	202.66
Other Receivables	7.75	14.21	29.1	55.39	50.83	28.66
Receivables	124.7	138.28	184.17	259.58	300.07	231.32
Inventory	45.29	47.4	72.56	137.98	149.79	122.58
Other Current Assets	5.15	21.19	26.48	17.31	12.51	10.27
Total Current Assets	638.09	681.62	707.64	991.41	1,020	480.35
Property, Plant & Equipment	219.99	221.97	233.51	21.86	37.53	1.39
Other Intangible Assets	1.63	1.74	2.6	0.31	0.29	0.11
Long-Term Deferred Tax Assets	3.04	3.67	5.66	10.13	4.82	3.51
Long-Term Deferred Charges	1.42	1.74	1.95	3.59	5.86	1.65
Total Assets	864.17	910.74	951.36	1,027	1,068	487.01
Accounts Payable	14.4	16.44	28.39	57.09	87.22	47.41
Accrued Expenses	22.09	36.79	42.06	79.58	66.1	39.77
Short-Term Debt	9	-	-	41.39	35.67	22
Current Portion of Long-Term Debt	3.21	3.22	4.49	-	-	-
Current Portion of Leases	2.81	2.54	6.34	11.39	17	-
Current Income Taxes Payable	2.32	2.53	0.28	5.32	8.15	16.73
Current Unearned Revenue	0.5	0.3	0.35	1.3	0.57	0.47
Other Current Liabilities	1.08	1.18	8.84	2.82	1.52	21.49
Total Current Liabilities	55.42	62.99	90.76	198.88	216.24	147.88
Long-Term Debt	19.97	21.57	34.45	-	-	-
Long-Term Leases	5.22	5.06	9.3	9.12	18.93	-
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-	-
Total Liabilities	80.61	89.62	134.51	208.05	235.17	147.88
Common Stock	80	80	80	80	80	60
Additional Paid-In Capital	492.09	492.09	492.09	492.09	492.09	66.06
Retained Earnings	219.69	246.68	243.29	246.25	261.87	213.36
Comprehensive Income & Other	1.78	2.35	1.47	0.91	-0.84	-0.29
Total Common Equity	783.56	821.12	816.85	819.26	833.12	339.13
Shareholders' Equity	783.56	821.12	816.85	819.26	833.12	339.13
Total Liabilities & Equity	864.17	910.74	951.36	1,027	1,068	487.01
Total Debt	40.22	32.39	54.59	61.9	71.6	22
Net Cash (Debt)	422.73	442.36	369.85	514.64	485.81	94.18
Net Cash Growth	8.19%	19.60%	-28.13%	5.93%	415.83%	206.38%
Net Cash Per Share	5.91	5.61	4.73	6.08	6.83	1.57
Filing Date Shares Outstanding	79.66	80	80	80	80	60
Total Common Shares Outstanding	79.66	80	80	80	80	60
Working Capital	582.67	618.63	616.89	792.53	803.54	332.47
Book Value Per Share	9.84	10.26	10.21	10.24	10.41	5.65
Tangible Book Value	781.93	819.38	814.25	818.95	832.83	339.02
Tangible Book Value Per Share	9.82	10.24	10.18	10.24	10.41	5.65
Buildings	219.04	219.04	219.04	-	-	-
Machinery	9.59	9.07	10.02	11.41	10.32	11.02
Construction In Progress	-	0.42	0.07	1.36	-	-

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