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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.5	211.99	132.75	189.79	93.98	10.04
Short-Term Investments	-	-	-	-	-	0.13
Trading Asset Securities	90.75	110.31	-	-	170.51	-
Cash & Short-Term Investments	323.25	322.3	132.75	189.79	264.49	10.17
Cash Growth	143.50%	142.78%	-30.05%	-28.24%	2501.05%	-44.44%
Accounts Receivable	560.31	509.81	299.73	225.62	169.16	91.28
Other Receivables	2.65	2.22	1.33	0.21	0.1	0.22
Receivables	562.96	512.03	301.05	225.82	169.26	91.79
Inventory	234.79	220.94	168.53	136.87	86.91	42.1
Other Current Assets	11.65	7.71	40.89	18.77	5.7	6.25
Total Current Assets	1,133	1,063	643.23	571.25	526.36	150.31
Property, Plant & Equipment	830.99	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	17.67	17.81	17.19	15.47	6.07	4.59
Long-Term Deferred Tax Assets	9.35	7.9	2.24	0.11	0.01	0.07
Long-Term Deferred Charges	30.3	53.42	42.95	27.67	21.18	19.11
Other Long-Term Assets	51.24	33.86	32.28	31.82	23.23	10.28
Total Assets	2,073	1,967	1,350	1,022	776.09	277.79
Accounts Payable	196.1	166.17	139.96	52.61	58.7	35.41
Accrued Expenses	40.3	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	-	-	3.12	0.08	-	10.01
Current Portion of Leases	7.49	6.71	8.99	9.22	9.57	0.08
Current Income Taxes Payable	20.16	13.5	3.21	2.22	1.24	2.89
Current Unearned Revenue	5.73	5.74	3.31	1.81	3.92	1.23
Other Current Liabilities	94.86	110.96	89.95	75.13	15.3	19.99
Total Current Liabilities	364.65	349.56	370.41	204.55	182.92	118.09
Long-Term Debt	-	-	165.93	86.29	-	-
Long-Term Leases	16.67	16.25	13.52	23.81	24.41	0.17
Long-Term Unearned Revenue	21.69	22.55	18.91	18.09	12.76	6.69
Long-Term Deferred Tax Liabilities	33.53	30.31	24.22	22.04	14.49	5.6
Other Long-Term Liabilities	28.68	29.23	20.32	23.08	-	-
Total Liabilities	465.22	447.89	613.31	377.85	234.58	130.55
Common Stock	436	436	361	361	361	60
Additional Paid-In Capital	525.97	524.36	83.79	72.86	63.94	34.42
Retained Earnings	646.14	559.05	291.67	209.81	116.58	52.82
Comprehensive Income & Other	-	-	0.01	-	-	-
Shareholders' Equity	1,608	1,519	736.48	643.68	541.51	147.24
Total Liabilities & Equity	2,073	1,967	1,350	1,022	776.09	277.79
Total Debt	24.16	22.96	282.36	143.79	94.86	42.3
Net Cash (Debt)	299.09	299.34	-149.61	45.99	169.64	-32.13
Net Cash Growth	-	-	-	-72.89%	-	-
Net Cash Per Share	0.74	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	767.99	713.42	272.82	366.7	343.44	32.22
Book Value Per Share	3.69	3.48	2.04	1.78	1.50	0.48
Tangible Book Value	1,589	1,500	718.14	627.06	534.29	141.5
Tangible Book Value Per Share	3.65	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.