Kunshan Dongwei Technology Co.,Ltd. (SWX:KUDO)

SWX:KUDO 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	204.13	223.74	152.69	169.41	190.93	145.92
Trading Asset Securities	30.02	96.97	253.79	212.38	253.32	-
Cash & Short-Term Investments	234.15	320.7	406.47	381.79	444.25	145.92
Cash Growth	-13.02%	-21.10%	6.46%	-14.06%	204.45%	10.35%
Accounts Receivable	808.62	729.1	742.67	664.02	529.72	354.06
Other Receivables	9.08	4.68	0.64	0.64	0.44	3.88
Receivables	817.7	733.78	743.31	664.66	530.16	357.94
Inventory	863.11	634.15	411.57	374.09	341.45	223.94
Prepaid Expenses	-	-	-	0.18	0.28	0.72
Other Current Assets	33.44	30.43	35.93	26.48	14.73	10.95
Total Current Assets	1,948	1,719	1,597	1,447	1,331	739.46
Property, Plant & Equipment	396.1	375.45	324.12	225.72	126.98	81.03
Long-Term Investments	509.12	501.81	457.18	-	-	-
Other Intangible Assets	81.51	82.39	73.24	72.21	13.81	25.73
Long-Term Deferred Tax Assets	40.15	34.79	26.03	17.97	14.37	10.88
Long-Term Deferred Charges	0.08	0.15	1.52	2.66	1	1.34
Other Long-Term Assets	53.19	4.32	2.54	1.93	5.37	-
Total Assets	3,029	2,718	2,482	1,768	1,492	858.44
Accounts Payable	567.56	453.93	363.75	386.13	361.26	228.38
Accrued Expenses	52.99	50.97	52.11	53.93	48.13	34.57
Current Portion of Leases	-	1.58	3.08	3.1	-	-
Current Income Taxes Payable	-	6.44	5.57	6.17	7.95	4.11
Current Unearned Revenue	536.76	368.12	216.99	262.41	215.49	160.17
Other Current Liabilities	63.24	45.99	55.59	74.1	60.18	51.66
Total Current Liabilities	1,221	927.02	697.1	785.84	693.01	478.89
Long-Term Leases	1.93	2.46	3.9	5.12	-	-
Long-Term Unearned Revenue	21.73	19.27	7.5	-	-	-
Long-Term Deferred Tax Liabilities	5.28	4.84	3.05	0.5	0.29	0.17
Other Long-Term Liabilities	29.78	30.77	34.06	38.29	30.32	21.35
Total Liabilities	1,279	984.36	745.61	829.75	723.61	500.41
Common Stock	298.4	298.4	229.63	147.2	147.2	110.4
Additional Paid-In Capital	913.13	910.81	979.58	350.31	350.31	93.06
Retained Earnings	551.78	539.07	527.11	440.45	271.29	154.57
Treasury Stock	-15.06	-15.06	-	-	-	-
Comprehensive Income & Other	1.01	0.4	-0	-	-	-
Shareholders' Equity	1,749	1,734	1,736	937.96	768.8	358.03
Total Liabilities & Equity	3,029	2,718	2,482	1,768	1,492	858.44
Total Debt	1.93	4.04	6.98	8.22	-	-
Net Cash (Debt)	232.22	316.66	399.49	373.57	444.25	145.92
Net Cash Growth	-11.87%	-20.73%	6.94%	-15.91%	204.45%	10.35%
Net Cash Per Share	0.72	1.05	1.37	1.32	1.79	0.69
Filing Date Shares Outstanding	323.76	298	298.52	283.21	283.21	212.41
Total Common Shares Outstanding	323.76	298	298.52	283.21	283.21	212.41
Working Capital	727.83	792.05	900.18	661.38	637.87	260.57
Book Value Per Share	5.40	5.82	5.82	3.31	2.71	1.69
Tangible Book Value	1,668	1,651	1,663	865.74	754.98	332.3
Tangible Book Value Per Share	5.15	5.54	5.57	3.06	2.67	1.56
Buildings	-	282.3	152.27	87.7	36.76	36.76
Machinery	-	85.75	79.5	70.67	36.94	28.49
Construction In Progress	-	12.42	89.61	63.7	76.15	33.95

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