Shenzhen King Brother Electronics Technology Co.,Ltd. (SHE:301041)
China
· Delayed Price · Currency is CNY 22.04
-0.37 (-1.65%)
At close: May 23, 2025, 2:57 PM CST
SHE:301041 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 127.2 | 169.75 | 203.82 | 270.81 | 155.15 | 67.51 | Upgrade
|
| Trading Asset Securities | 157.06 | 125.2 | - | - | 7.29 | 26.53 | Upgrade
|
| Cash & Short-Term Investments | 284.26 | 294.95 | 203.82 | 270.81 | 162.43 | 94.05 | Upgrade
|
| Cash Growth | 20.22% | 44.71% | -24.74% | 66.72% | 72.72% | -10.88% | Upgrade
|
| Accounts Receivable | 247.47 | 228.79 | 248.17 | 276.96 | 222.07 | 209.73 | Upgrade
|
| Other Receivables | 2.24 | 6.16 | 11.98 | 17.07 | 7.27 | 8.9 | Upgrade
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| Receivables | 249.71 | 234.94 | 260.15 | 294.03 | 229.35 | 218.63 | Upgrade
|
| Inventory | 52.54 | 55.57 | 69.96 | 61.76 | 36.61 | 27.94 | Upgrade
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| Other Current Assets | 11.82 | 11.15 | 5.73 | 5.62 | 12.94 | 4.85 | Upgrade
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| Total Current Assets | 598.34 | 596.62 | 539.66 | 632.22 | 441.33 | 345.46 | Upgrade
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| Property, Plant & Equipment | 214.42 | 232.48 | 234.34 | 193.17 | 154.69 | 155.72 | Upgrade
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| Long-Term Investments | 21.74 | 21.26 | 6.52 | - | - | 0.38 | Upgrade
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| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Intangible Assets | 12.89 | 12.77 | 12.25 | 11.25 | 9.49 | 9.33 | Upgrade
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| Long-Term Deferred Tax Assets | 15.82 | 14.64 | 13.98 | 6.05 | 8.75 | 8.08 | Upgrade
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| Long-Term Deferred Charges | 25.8 | 28.55 | 25.36 | 18.35 | 12.42 | 7.05 | Upgrade
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| Other Long-Term Assets | 7.76 | 0.39 | 3.41 | 8.28 | 4.14 | 2.43 | Upgrade
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| Total Assets | 896.81 | 906.74 | 835.56 | 869.37 | 630.87 | 528.48 | Upgrade
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| Accounts Payable | 112.26 | 123.95 | 134.46 | 180.46 | 142.59 | 113.39 | Upgrade
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| Accrued Expenses | 14.84 | 21.39 | 22.62 | 20.41 | 20.82 | 19.69 | Upgrade
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| Short-Term Debt | 40.06 | 40.06 | - | - | 25.03 | 8.28 | Upgrade
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| Current Portion of Leases | 3.4 | 4.11 | 2.7 | 10.08 | - | - | Upgrade
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| Current Income Taxes Payable | 4.18 | 0.04 | 0.12 | 0.06 | 7.33 | 5.67 | Upgrade
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| Current Unearned Revenue | 18.67 | 9.29 | 6.22 | 9.11 | 6.06 | 1.36 | Upgrade
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| Other Current Liabilities | 15.97 | 20.23 | 21.39 | 25.58 | 0.88 | 7.66 | Upgrade
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| Total Current Liabilities | 209.39 | 219.06 | 187.52 | 245.7 | 202.71 | 156.06 | Upgrade
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| Long-Term Leases | 5.9 | 8.39 | 3.12 | 4.65 | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.82 | 4.89 | 5.2 | 9.24 | 20.95 | 21.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.7 | 5.19 | 4.33 | 0.07 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.4 | 0.4 | Upgrade
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| Total Liabilities | 224.81 | 237.52 | 200.18 | 259.65 | 224.14 | 177.49 | Upgrade
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| Common Stock | 106.68 | 106.68 | 106.68 | 106.68 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 270.87 | 270.87 | 270.87 | 270.87 | 145.45 | 145.49 | Upgrade
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| Retained Earnings | 305.6 | 290.55 | 256.04 | 229.95 | 178.55 | 122.15 | Upgrade
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| Total Common Equity | 671.58 | 668.1 | 633.58 | 607.5 | 404 | 347.64 | Upgrade
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| Minority Interest | 0.41 | 1.12 | 1.8 | 2.22 | 2.72 | 3.35 | Upgrade
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| Shareholders' Equity | 671.99 | 669.22 | 635.38 | 609.72 | 406.72 | 350.99 | Upgrade
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| Total Liabilities & Equity | 896.81 | 906.74 | 835.56 | 869.37 | 630.87 | 528.48 | Upgrade
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| Total Debt | 49.36 | 52.56 | 5.82 | 14.73 | 25.03 | 8.28 | Upgrade
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| Net Cash (Debt) | 234.9 | 242.4 | 198 | 256.09 | 137.41 | 85.76 | Upgrade
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| Net Cash Growth | 0.83% | 22.43% | -22.68% | 86.37% | 60.22% | 61.31% | Upgrade
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| Net Cash Per Share | 2.21 | 2.26 | 1.87 | 2.89 | 1.71 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 106.14 | 106.68 | 106.68 | 106.68 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 106.14 | 106.68 | 106.68 | 106.68 | 80 | 80 | Upgrade
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| Working Capital | 388.95 | 377.56 | 352.14 | 386.52 | 238.62 | 189.4 | Upgrade
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| Book Value Per Share | 6.33 | 6.26 | 5.94 | 5.69 | 5.05 | 4.35 | Upgrade
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| Tangible Book Value | 658.65 | 655.29 | 621.29 | 596.2 | 394.47 | 338.27 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 6.14 | 5.82 | 5.59 | 4.93 | 4.23 | Upgrade
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| Buildings | - | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | Upgrade
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| Machinery | - | 271.5 | 238.31 | 221.14 | 191.52 | 172.04 | Upgrade
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| Construction In Progress | - | 6.18 | 38.22 | 5.13 | 3.71 | 8.11 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.