Northking Information Technology Co., Ltd. (SHE:002987)

SHE:002987 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	488.65	988.62	809.81	653.24	861.2	622.31
Trading Asset Securities	120.55	154.01	165.11	577.14	280.84	603.53
Cash & Short-Term Investments	609.2	1,143	974.93	1,230	1,142	1,226
Cash Growth	28.81%	17.20%	-20.76%	7.74%	-6.84%	234.70%
Accounts Receivable	2,206	1,672	1,583	1,298	1,084	736.32
Other Receivables	49.73	60.88	36.65	31.92	29.07	17.71
Receivables	2,255	1,733	1,620	1,330	1,113	754.03
Inventory	41.7	35.22	21.02	18.81	23.3	11.01
Prepaid Expenses	-	4.75	-	0.33	0.07	-
Other Current Assets	12.66	7.48	7.02	7.74	6.34	16.69
Total Current Assets	2,919	2,923	2,623	2,587	2,285	2,008
Property, Plant & Equipment	120.54	94.7	82.78	93.79	113.49	69.06
Other Intangible Assets	331.55	333.35	339.77	0.63	0.67	0.1
Long-Term Deferred Tax Assets	29.24	24.4	21.7	18.15	9.84	6.06
Long-Term Deferred Charges	3.53	4.31	5.52	7.06	9.21	6.29
Total Assets	3,407	3,380	3,073	2,707	2,418	2,089
Accounts Payable	1.7	1.57	2.26	2.86	2.83	8.96
Accrued Expenses	333.15	487.87	454.77	397.52	332.88	267.21
Current Portion of Leases	12.73	15.78	14.83	13.96	15.92	-
Current Income Taxes Payable	133.88	0.09	0.05	3.31	4.82	13.97
Current Unearned Revenue	37.51	29.22	16.65	16.34	33.85	12.63
Other Current Liabilities	17.72	28.11	18.23	16.97	17	10.64
Total Current Liabilities	536.68	562.63	506.78	450.96	407.3	313.42
Long-Term Leases	4.05	4.16	13.71	24.58	34.8	-
Long-Term Deferred Tax Liabilities	4.23	4.59	6.27	8.19	3.01	3.46
Total Liabilities	544.95	571.39	526.76	483.73	445.11	316.88
Common Stock	619.78	619.37	441.28	314.9	224.93	160.66
Additional Paid-In Capital	634.12	627.21	780.23	895.11	985.08	1,049
Retained Earnings	1,613	1,566	1,329	1,013	760.76	562.29
Treasury Stock	-4.27	-4.33	-4.8	-	-	-
Total Common Equity	2,862	2,808	2,546	2,223	1,971	1,772
Minority Interest	-	-	-	-	2.38	-
Shareholders' Equity	2,862	2,808	2,546	2,223	1,973	1,772
Total Liabilities & Equity	3,407	3,380	3,073	2,707	2,418	2,089
Total Debt	16.77	19.95	28.54	38.54	50.72	-
Net Cash (Debt)	592.43	1,123	946.39	1,192	1,091	1,226
Net Cash Growth	32.69%	18.63%	-20.59%	9.21%	-10.97%	282.78%
Net Cash Per Share	0.69	1.29	1.09	1.38	1.26	1.55
Filing Date Shares Outstanding	867.69	867.12	864.9	864.08	864.08	864.08
Total Common Shares Outstanding	867.69	867.12	864.9	864.08	864.08	864.08
Working Capital	2,382	2,360	2,116	2,136	1,878	1,694
Book Value Per Share	3.30	3.24	2.94	2.57	2.28	2.05
Tangible Book Value	2,531	2,475	2,206	2,223	1,970	1,772
Tangible Book Value Per Share	2.92	2.85	2.55	2.57	2.28	2.05
Buildings	-	37.07	37.07	48.5	48.5	48.5
Machinery	-	110.55	109.95	107.68	105.46	102.71
Construction In Progress	-	29.33	3.81	0.1	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.