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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.58	211.99	132.75	189.79	93.98	10.04
Short-Term Investments	-	-	-	-	-	0.13
Trading Asset Securities	20.02	110.31	-	-	170.51	-
Cash & Short-Term Investments	253.6	322.3	132.75	189.79	264.49	10.17
Cash Growth	-62.13%	142.78%	-30.05%	-28.24%	2501.05%	-44.44%
Accounts Receivable	657.96	509.81	299.73	225.62	169.16	91.28
Other Receivables	1.24	2.22	1.33	0.21	0.1	0.22
Receivables	659.19	512.03	301.05	225.82	169.26	91.79
Inventory	318.22	220.94	168.53	136.87	86.91	42.1
Other Current Assets	17.69	7.71	40.89	18.77	5.7	6.25
Total Current Assets	1,249	1,063	643.23	571.25	526.36	150.31
Property, Plant & Equipment	1,007	790.17	610.75	374.06	198.08	92.28
Goodwill	73.51	1.15	1.15	1.15	1.15	1.15
Other Intangible Assets	17.05	17.81	17.19	15.47	6.07	4.59
Long-Term Deferred Tax Assets	30.58	7.9	2.24	0.11	0.01	0.07
Long-Term Deferred Charges	29.72	53.42	42.95	27.67	21.18	19.11
Other Long-Term Assets	68.52	33.86	32.28	31.82	23.23	10.28
Total Assets	2,475	1,967	1,350	1,022	776.09	277.79
Accounts Payable	206.52	166.17	139.96	52.61	58.7	35.41
Accrued Expenses	38.55	46.48	31.06	39.08	33.31	16.45
Short-Term Debt	51.03	-	90.79	24.39	60.88	32.04
Current Portion of Long-Term Debt	-	-	3.12	0.08	-	10.01
Current Portion of Leases	27.77	6.71	8.99	9.22	9.57	0.08
Current Income Taxes Payable	25.62	13.5	3.21	2.22	1.24	2.89
Current Unearned Revenue	5.84	5.74	3.31	1.81	3.92	1.23
Other Current Liabilities	110.4	110.96	89.95	75.13	15.3	19.99
Total Current Liabilities	465.73	349.56	370.41	204.55	182.92	118.09
Long-Term Debt	123.03	-	165.93	86.29	-	-
Long-Term Leases	57.47	16.25	13.52	23.81	24.41	0.17
Long-Term Unearned Revenue	30.01	22.55	18.91	18.09	12.76	6.69
Long-Term Deferred Tax Liabilities	32.52	30.31	24.22	22.04	14.49	5.6
Other Long-Term Liabilities	27.59	29.23	20.32	23.08	-	-
Total Liabilities	736.34	447.89	613.31	377.85	234.58	130.55
Common Stock	436	436	361	361	361	60
Additional Paid-In Capital	530.72	524.36	83.79	72.86	63.94	34.42
Retained Earnings	759.97	559.05	291.67	209.81	116.58	52.82
Comprehensive Income & Other	0.17	-	0.01	-	-	-
Shareholders' Equity	1,739	1,519	736.48	643.68	541.51	147.24
Total Liabilities & Equity	2,475	1,967	1,350	1,022	776.09	277.79
Total Debt	259.3	22.96	282.36	143.79	94.86	42.3
Net Cash (Debt)	-5.7	299.34	-149.61	45.99	169.64	-32.13
Net Cash Growth	-	-	-	-72.89%	-	-
Net Cash Per Share	-0.01	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	782.97	713.42	272.82	366.7	343.44	32.22
Book Value Per Share	3.96	3.48	2.04	1.78	1.50	0.48
Tangible Book Value	1,636	1,500	718.14	627.06	534.29	141.5
Tangible Book Value Per Share	3.75	3.44	1.99	1.74	1.48	0.46
Buildings	-	189.25	14.32	14.32	14.32	13.91
Machinery	-	542.77	383.66	284.64	215.35	124
Construction In Progress	-	207.2	314.81	136.25	4.61	3.98

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