Suzhou Kematek, Inc. (SHE:301611)

Suzhou Kematek Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.99	132.75	189.79	93.98	10.04
Short-Term Investments	-	-	-	-	0.13
Trading Asset Securities	110.31	-	-	170.51	-
Cash & Short-Term Investments	322.3	132.75	189.79	264.49	10.17
Cash Growth	142.78%	-30.05%	-28.24%	2501.05%	-44.44%
Accounts Receivable	509.81	299.73	225.62	169.16	91.28
Other Receivables	1	1.33	0.21	0.1	0.22
Receivables	510.81	301.05	225.82	169.26	91.79
Inventory	220.94	168.53	136.87	86.91	42.1
Other Current Assets	8.93	40.89	18.77	5.7	6.25
Total Current Assets	1,063	643.23	571.25	526.36	150.31
Property, Plant & Equipment	790.17	610.75	374.06	198.08	92.28
Goodwill	1.15	1.15	1.15	1.15	1.15
Other Intangible Assets	17.81	17.19	15.47	6.07	4.59
Long-Term Deferred Tax Assets	7.9	2.24	0.11	0.01	0.07
Long-Term Deferred Charges	33.01	42.95	27.67	21.18	19.11
Other Long-Term Assets	54.27	32.28	31.82	23.23	10.28
Total Assets	1,967	1,350	1,022	776.09	277.79
Accounts Payable	170.45	139.96	52.61	58.7	35.41
Accrued Expenses	34.64	31.12	39.08	33.31	16.45
Short-Term Debt	-	90.79	24.39	60.88	32.04
Current Portion of Long-Term Debt	6.71	3.12	0.08	-	10.01
Current Portion of Leases	-	8.99	9.22	9.57	0.08
Current Income Taxes Payable	24	3.21	2.22	1.24	2.89
Current Unearned Revenue	5.74	3.31	1.81	3.92	1.23
Other Current Liabilities	108.03	89.89	75.13	15.3	19.99
Total Current Liabilities	349.56	370.41	204.55	182.92	118.09
Long-Term Debt	-	165.93	86.29	-	-
Long-Term Leases	16.25	13.52	23.81	24.41	0.17
Long-Term Unearned Revenue	22.55	18.91	18.09	12.76	6.69
Long-Term Deferred Tax Liabilities	30.31	24.22	22.04	14.49	5.6
Other Long-Term Liabilities	29.23	20.32	23.08	-	-
Total Liabilities	447.89	613.31	377.85	234.58	130.55
Common Stock	436	361	361	361	60
Additional Paid-In Capital	524.36	83.79	72.86	63.94	34.42
Retained Earnings	559.05	291.67	209.81	116.58	52.82
Comprehensive Income & Other	-	0.01	-	-	-
Shareholders' Equity	1,519	736.48	643.68	541.51	147.24
Total Liabilities & Equity	1,967	1,350	1,022	776.09	277.79
Total Debt	22.96	282.36	143.79	94.86	42.3
Net Cash (Debt)	299.34	-149.61	45.99	169.64	-32.13
Net Cash Growth	-	-	-72.89%	-	-
Net Cash Per Share	0.78	-0.41	0.13	0.53	-0.11
Filing Date Shares Outstanding	425.18	361	361	361	305.9
Total Common Shares Outstanding	425.18	361	361	361	305.9
Working Capital	713.42	272.82	366.7	343.44	32.22
Book Value Per Share	3.57	2.04	1.78	1.50	0.48
Tangible Book Value	1,500	718.14	627.06	534.29	141.5
Tangible Book Value Per Share	3.53	1.99	1.74	1.48	0.46
Buildings	-	14.32	14.32	14.32	13.91
Machinery	-	383.66	284.64	215.35	124
Construction In Progress	-	314.81	136.25	4.61	3.98

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