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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	365.5	424.52	424.44	364.88	386.71	116.18
Trading Asset Securities	136.33	50.22	-	211.66	170.71	-
Cash & Short-Term Investments	501.83	474.74	424.44	576.54	557.42	116.18
Cash Growth	12.53%	11.85%	-26.38%	3.43%	379.78%	48.59%
Accounts Receivable	107.09	124.08	155.06	204.19	249.24	202.66
Other Receivables	7.68	14.21	29.1	55.39	50.83	28.66
Receivables	114.78	138.28	184.17	259.58	300.07	231.32
Inventory	47.1	47.4	72.56	137.98	149.79	122.58
Other Current Assets	11.2	21.19	26.48	17.31	12.51	10.27
Total Current Assets	674.91	681.62	707.64	991.41	1,020	480.35
Property, Plant & Equipment	220.39	221.97	233.51	21.86	37.53	1.39
Other Intangible Assets	1.46	1.74	2.6	0.31	0.29	0.11
Long-Term Deferred Tax Assets	3.2	3.67	5.66	10.13	4.82	3.51
Long-Term Deferred Charges	1.51	1.74	1.95	3.59	5.86	1.65
Total Assets	901.46	910.74	951.36	1,027	1,068	487.01
Accounts Payable	12.64	16.44	28.39	57.09	87.22	47.41
Accrued Expenses	23.3	36.79	42.06	79.58	66.1	39.77
Short-Term Debt	-	-	-	41.39	35.67	22
Current Portion of Long-Term Debt	5.83	3.22	4.49	-	-	-
Current Portion of Leases	-	2.54	6.34	11.39	17	-
Current Income Taxes Payable	5.59	2.53	0.28	5.32	8.15	16.73
Current Unearned Revenue	1.38	0.3	0.35	1.3	0.57	0.47
Other Current Liabilities	5.01	1.18	8.84	2.82	1.52	21.49
Total Current Liabilities	53.74	62.99	90.76	198.88	216.24	147.88
Long-Term Debt	20.77	21.57	34.45	-	-	-
Long-Term Leases	4.41	5.06	9.3	9.12	18.93	-
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-	-
Total Liabilities	78.92	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	248.25	246.68	243.29	246.25	261.87	213.36
Comprehensive Income & Other	2.2	2.35	1.47	0.91	-0.84	-0.29
Total Common Equity	822.54	821.12	816.85	819.26	833.12	339.13
Shareholders' Equity	822.54	821.12	816.85	819.26	833.12	339.13
Total Liabilities & Equity	901.46	910.74	951.36	1,027	1,068	487.01
Total Debt	31	32.39	54.59	61.9	71.6	22
Net Cash (Debt)	470.83	442.36	369.85	514.64	485.81	94.18
Net Cash Growth	19.09%	19.60%	-28.13%	5.93%	415.83%	206.38%
Net Cash Per Share	6.00	5.61	4.73	6.08	6.83	1.57
Filing Date Shares Outstanding	80	80	80	80	80	60
Total Common Shares Outstanding	80	80	80	80	80	60
Working Capital	621.17	618.63	616.89	792.53	803.54	332.47
Book Value Per Share	10.28	10.26	10.21	10.24	10.41	5.65
Tangible Book Value	821.08	819.38	814.25	818.95	832.83	339.02
Tangible Book Value Per Share	10.26	10.24	10.18	10.24	10.41	5.65
Buildings	-	219.04	219.04	-	-	-
Machinery	-	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.