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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	679.15	1,128	1,149	1,325	711.57	723.02
Cash & Short-Term Investments	679.15	1,128	1,149	1,325	711.57	723.02
Cash Growth	0.71%	-1.85%	-13.29%	86.23%	-1.58%	33.80%
Accounts Receivable	1,361	1,369	1,559	1,437	1,168	1,189
Other Receivables	41.51	73.54	82.2	84.95	84.72	49.59
Receivables	1,403	1,443	1,641	1,522	1,253	1,238
Inventory	1,305	1,517	1,314	1,030	809.39	777.3
Prepaid Expenses	-	0.03	-	-	-	-
Other Current Assets	401.04	298.66	314.01	264.15	85.09	82.04
Total Current Assets	3,787	4,386	4,418	4,141	2,859	2,821
Property, Plant & Equipment	278.45	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	71.16	72.86	75.24	77.48	81.16	82.76
Long-Term Deferred Tax Assets	43.66	43.85	36.36	34.57	28.88	28.53
Long-Term Deferred Charges	-	-	-	-	-	0.06
Total Assets	4,188	4,807	4,851	4,587	3,315	3,236
Accounts Payable	1,027	1,232	1,418	1,256	1,114	1,214
Accrued Expenses	0.7	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	329.83	0.36	0.36	-	-	-
Current Portion of Leases	-	15.21	12.99	16.57	14.36	-
Current Income Taxes Payable	3.11	1.59	0.34	-	0.17	0.18
Current Unearned Revenue	781.18	1,039	860.92	873.45	678.39	527.55
Other Current Liabilities	77.57	91.59	123.97	155.73	136.43	96.39
Total Current Liabilities	2,219	2,420	2,473	2,716	2,323	2,289
Long-Term Debt	100	450	450	-	-	-
Long-Term Leases	5.65	5.74	17.9	21.25	32.33	-
Long-Term Unearned Revenue	1.95	1.76	-	1.76	-	-
Pension & Post-Retirement Benefits	-	-	-	-	56.93	67.74
Long-Term Deferred Tax Liabilities	1.36	2.99	4.64	5.65	-	-
Other Long-Term Liabilities	70.81	83.89	53.56	56.18	6.55	-
Total Liabilities	2,399	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	300.05	354.56	361.6	294.26	187.45	173.47
Comprehensive Income & Other	18.22	17.07	19.5	20.66	14.2	11.69
Shareholders' Equity	1,789	1,843	1,852	1,786	896.17	879.68
Total Liabilities & Equity	4,188	4,807	4,851	4,587	3,315	3,236
Total Debt	435.48	471.3	481.24	348.1	354.89	351.64
Net Cash (Debt)	243.67	656.49	667.81	977.05	356.68	371.39
Net Cash Growth	32.56%	-1.70%	-31.65%	173.92%	-3.96%	192047.97%
Net Cash Per Share	1.14	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	1,568	1,967	1,945	1,425	535.58	531.95
Book Value Per Share	7.46	7.68	7.72	7.44	4.65	4.89
Tangible Book Value	1,718	1,770	1,777	1,709	815.01	796.91
Tangible Book Value Per Share	7.16	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.