Suzhou Kematek, Inc. (SHE:301611)

Suzhou Kematek 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	259.59	211.99	132.75	189.79	93.98	10.04
Short-Term Investments	-	-	-	-	-	0.13
Trading Asset Securities	30.09	110.31	-	-	170.51	-
Cash & Short-Term Investments	289.68	322.3	132.75	189.79	264.49	10.17
Cash Growth	42.13%	142.78%	-30.05%	-28.24%	2501.05%	-44.44%
Accounts Receivable	559.47	509.81	299.73	225.62	169.16	91.28
Other Receivables	2.2	2.22	1.33	0.21	0.1	0.22
Receivables	561.67	512.03	301.05	225.82	169.26	91.79
Inventory	259.16	220.94	168.53	136.87	86.91	42.1
Other Current Assets	8.13	7.71	40.89	18.77	5.7	6.25
Total Current Assets	1,119	1,063	643.23	571.25	526.36	150.31
Property, Plant & Equipment	860.83	790.17	610.75	374.06	198.08	92.28
Goodwill	1.15	1.15	1.15	1.15	1.15	1.15
Other Intangible Assets	17.31	17.81	17.19	15.47	6.07	4.59
Long-Term Deferred Tax Assets	10.33	7.9	2.24	0.11	0.01	0.07
Long-Term Deferred Charges	49.79	53.42	42.95	27.67	21.18	19.11
Other Long-Term Assets	32.04	33.86	32.28	31.82	23.23	10.28
Total Assets	2,090	1,967	1,350	1,022	776.09	277.79
Accounts Payable	179.59	166.17	139.96	52.61	58.7	35.41
Accrued Expenses	43.74	46.48	31.06	39.08	33.31	16.45
Short-Term Debt	-	-	90.79	24.39	60.88	32.04
Current Portion of Long-Term Debt	0.03	-	3.12	0.08	-	10.01
Current Portion of Leases	8.2	6.71	8.99	9.22	9.57	0.08
Current Income Taxes Payable	7.22	13.5	3.21	2.22	1.24	2.89
Current Unearned Revenue	6.2	5.74	3.31	1.81	3.92	1.23
Other Current Liabilities	95.34	110.96	89.95	75.13	15.3	19.99
Total Current Liabilities	340.32	349.56	370.41	204.55	182.92	118.09
Long-Term Debt	1.33	-	165.93	86.29	-	-
Long-Term Leases	17.16	16.25	13.52	23.81	24.41	0.17
Long-Term Unearned Revenue	20.83	22.55	18.91	18.09	12.76	6.69
Long-Term Deferred Tax Liabilities	31.43	30.31	24.22	22.04	14.49	5.6
Other Long-Term Liabilities	28.13	29.23	20.32	23.08	-	-
Total Liabilities	439.21	447.89	613.31	377.85	234.58	130.55
Common Stock	436	436	361	361	361	60
Additional Paid-In Capital	527.57	524.36	83.79	72.86	63.94	34.42
Retained Earnings	687.31	559.05	291.67	209.81	116.58	52.82
Comprehensive Income & Other	-	-	0.01	-	-	-
Shareholders' Equity	1,651	1,519	736.48	643.68	541.51	147.24
Total Liabilities & Equity	2,090	1,967	1,350	1,022	776.09	277.79
Total Debt	26.73	22.96	282.36	143.79	94.86	42.3
Net Cash (Debt)	262.95	299.34	-149.61	45.99	169.64	-32.13
Net Cash Growth	-	-	-	-72.89%	-	-
Net Cash Per Share	0.62	0.78	-0.42	0.13	0.53	-0.11
Filing Date Shares Outstanding	436	436	361	361	361	305.9
Total Common Shares Outstanding	436	436	361	361	361	305.9
Working Capital	778.32	713.42	272.82	366.7	343.44	32.22
Book Value Per Share	3.79	3.48	2.04	1.78	1.50	0.48
Tangible Book Value	1,632	1,500	718.14	627.06	534.29	141.5
Tangible Book Value Per Share	3.74	3.44	1.99	1.74	1.48	0.46
Buildings	269.61	189.25	14.32	14.32	14.32	13.91
Machinery	601.29	542.77	383.66	284.64	215.35	124
Construction In Progress	167.96	207.2	314.81	136.25	4.61	3.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.