Zhuhai Kles Technologyco.,Ltd (SHE:301314)

SHE:301314 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	113.31	125.91	87.86	227.22	136.9	114.43
Short-Term Investments	-	133.77	147.69	-	-	-
Trading Asset Securities	322.68	376.91	193.65	-	20	-
Cash & Short-Term Investments	435.99	636.59	429.2	227.22	156.9	114.43
Cash Growth	15.68%	48.32%	88.89%	44.82%	37.11%	627.71%
Accounts Receivable	119.68	125.75	163.36	145.6	180.01	139.4
Other Receivables	0.95	0.88	1.2	1.04	1.67	0.82
Receivables	120.63	126.63	164.57	146.65	181.68	140.22
Inventory	29.82	24.01	21.56	25.74	35.42	21.96
Prepaid Expenses	-	0.07	0.21	-	0.26	-
Other Current Assets	171.56	4.45	5.59	2.53	0.87	1.56
Total Current Assets	757.99	791.75	621.13	402.14	375.12	278.17
Property, Plant & Equipment	164.02	142.23	83.92	90.4	128.23	83.78
Long-Term Investments	230.2	210.79	418.79	21.23	20.95	12.37
Other Intangible Assets	17.82	17.95	18.4	18.94	-	0.03
Long-Term Deferred Tax Assets	7.16	7.98	8.17	11.35	15.12	9.51
Long-Term Deferred Charges	1.16	1.18	1.18	0.47	0.65	0.79
Other Long-Term Assets	-	-	6.25	70.21	-	-
Total Assets	1,178	1,172	1,158	614.75	540.07	384.66
Accounts Payable	57.18	49.89	17.65	10.09	20.83	17.03
Accrued Expenses	6.27	13.89	17.78	30	38.71	22.76
Short-Term Debt	-	-	-	-	-	1.83
Current Portion of Leases	2.91	3.27	1.95	2.91	2.89	-
Current Income Taxes Payable	2.86	2.08	5.69	13.96	10.52	12.68
Current Unearned Revenue	9.39	6.99	9.03	12.48	13.22	4.19
Other Current Liabilities	6.6	3.97	7.42	12.66	14.09	17.7
Total Current Liabilities	85.2	80.09	59.53	82.11	100.25	76.19
Long-Term Leases	5.04	5.52	3.07	3.55	5.25	-
Long-Term Unearned Revenue	1.48	1.81	2.98	0.89	1.92	4.16
Long-Term Deferred Tax Liabilities	6.35	7.38	10.69	16.94	21.35	13.26
Total Liabilities	98.08	94.8	76.27	103.48	128.77	93.6
Common Stock	55.25	55.25	55.25	31.88	31.88	31.88
Additional Paid-In Capital	684.55	683.67	680.09	104.23	104.23	104.23
Retained Earnings	308.1	305.71	307.7	332.04	228.89	104.09
Total Common Equity	1,048	1,045	1,043	468.14	365	240.2
Minority Interest	32.38	32.46	38.54	43.12	46.3	50.87
Shareholders' Equity	1,080	1,077	1,082	511.26	411.3	291.06
Total Liabilities & Equity	1,178	1,172	1,158	614.75	540.07	384.66
Total Debt	7.96	8.79	5.01	6.46	8.14	1.83
Net Cash (Debt)	428.03	627.79	424.18	220.76	148.76	112.6
Net Cash Growth	14.80%	48.00%	92.15%	48.40%	32.11%	-
Net Cash Per Share	7.49	11.22	8.08	5.33	3.59	2.89
Filing Date Shares Outstanding	55.25	55.25	55.25	55.25	41.44	41.44
Total Common Shares Outstanding	55.25	55.25	55.25	41.44	41.44	41.44
Working Capital	672.79	711.66	561.61	320.03	274.87	201.98
Book Value Per Share	18.97	18.91	18.88	11.30	8.81	5.80
Tangible Book Value	1,030	1,027	1,025	449.2	365	240.16
Tangible Book Value Per Share	18.64	18.58	18.55	10.84	8.81	5.80
Machinery	-	227.55	232.77	234.1	228.65	141.63
Construction In Progress	-	92.06	18.86	0.56	2.81	6.76

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.