KSEC Intelligent Technology Co., Ltd. (SHE:301311)

SHE:301311 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	996.14	1,128	1,149	1,325	711.57	723.02
Cash & Short-Term Investments	996.14	1,128	1,149	1,325	711.57	723.02
Cash Growth	32.04%	-1.85%	-13.29%	86.23%	-1.58%	33.80%
Accounts Receivable	1,240	1,369	1,559	1,437	1,168	1,189
Other Receivables	46.69	72.16	78.17	84.95	84.72	49.59
Receivables	1,286	1,441	1,637	1,522	1,253	1,238
Inventory	1,518	1,517	1,314	1,030	809.39	777.3
Prepaid Expenses	-	0.03	-	-	-	-
Other Current Assets	329.91	300.03	318.05	264.15	85.09	82.04
Total Current Assets	4,130	4,386	4,418	4,141	2,859	2,821
Property, Plant & Equipment	289.59	295.21	313.43	325.81	338.38	297.15
Long-Term Investments	7.75	8.46	8.08	8.09	7.99	6.97
Other Intangible Assets	72.28	72.86	75.24	77.48	81.16	82.76
Long-Term Deferred Tax Assets	42.33	43.85	36.36	34.57	28.88	28.53
Long-Term Deferred Charges	-	-	-	-	-	0.06
Total Assets	4,542	4,807	4,851	4,587	3,315	3,236
Accounts Payable	1,106	1,232	1,418	1,256	1,114	1,214
Accrued Expenses	0.78	40.1	55.99	103.76	71.78	98.64
Short-Term Debt	-	-	-	310.27	308.2	351.64
Current Portion of Long-Term Debt	-	0.36	0.36	-	-	-
Current Portion of Leases	-	15.21	12.99	16.57	14.36	-
Current Income Taxes Payable	11.28	1.59	0.34	-	0.17	0.18
Current Unearned Revenue	945.17	1,039	860.92	873.45	678.39	527.55
Other Current Liabilities	112.25	91.59	123.97	155.73	136.43	96.39
Total Current Liabilities	2,176	2,420	2,473	2,716	2,323	2,289
Long-Term Debt	450	450	450	-	-	-
Long-Term Leases	5.43	5.74	17.9	21.25	32.33	-
Long-Term Unearned Revenue	1.76	1.76	-	1.76	-	-
Long-Term Deferred Tax Liabilities	2.46	2.99	4.64	5.65	-	-
Other Long-Term Liabilities	79.12	83.89	53.56	56.18	6.55	-
Total Liabilities	2,715	2,964	2,999	2,801	2,419	2,357
Common Stock	240	240	240	240	180	180
Additional Paid-In Capital	1,231	1,231	1,231	1,231	514.52	514.52
Retained Earnings	338.81	354.56	361.6	294.26	187.45	173.47
Comprehensive Income & Other	17.37	17.07	19.5	20.66	14.2	11.69
Shareholders' Equity	1,827	1,843	1,852	1,786	896.17	879.68
Total Liabilities & Equity	4,542	4,807	4,851	4,587	3,315	3,236
Total Debt	455.43	471.3	481.24	348.1	354.89	351.64
Net Cash (Debt)	540.71	656.49	667.81	977.05	356.68	371.39
Net Cash Growth	89.97%	-1.70%	-31.65%	173.92%	-3.96%	192047.97%
Net Cash Per Share	2.55	3.08	2.82	5.31	1.97	2.06
Filing Date Shares Outstanding	240	240	240	240	192.54	180
Total Common Shares Outstanding	240	240	240	240	192.54	180
Working Capital	1,954	1,967	1,945	1,425	535.58	531.95
Book Value Per Share	7.61	7.68	7.72	7.44	4.65	4.89
Tangible Book Value	1,755	1,770	1,777	1,709	815.01	796.91
Tangible Book Value Per Share	7.31	7.37	7.40	7.12	4.23	4.43
Buildings	-	232.39	232.39	232.39	232.39	232.39
Machinery	-	220.51	216.68	212.89	210.55	207.8
Construction In Progress	-	-	1.06	0.41	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.