Kindstar Globalgene Technology, Inc. (HKG:9960)
Hong Kong
· Delayed Price · Currency is HKD 1.160
+0.010 (0.87%)
Apr 29, 2026, 3:45 PM HKT
HKG:9960 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 382.19 | 381.57 | 1,473 | 680.36 | 1,797 | Upgrade
|
| Short-Term Investments | 1,221 | 1,274 | 585.53 | 1,303 | 293.7 | Upgrade
|
| Trading Asset Securities | - | - | - | 49.2 | 74.37 | Upgrade
|
| Cash & Short-Term Investments | 1,603 | 1,656 | 2,058 | 2,033 | 2,165 | Upgrade
|
| Cash Growth | -3.19% | -19.56% | 1.25% | -6.09% | 121.33% | Upgrade
|
| Accounts Receivable | 391.81 | 512.62 | 580.04 | 635 | 339.14 | Upgrade
|
| Other Receivables | 3.72 | - | - | 3.75 | 2.99 | Upgrade
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| Receivables | 395.53 | 512.62 | 580.04 | 638.75 | 342.13 | Upgrade
|
| Inventory | 51.91 | 51.5 | 48.7 | 58.69 | 50.81 | Upgrade
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| Prepaid Expenses | 0.89 | 12.2 | 10.29 | 1.88 | 3.93 | Upgrade
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| Restricted Cash | 5.7 | - | - | - | - | Upgrade
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| Other Current Assets | 13.59 | 14.45 | 11.21 | 16.65 | 8.02 | Upgrade
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| Total Current Assets | 2,071 | 2,247 | 2,709 | 2,749 | 2,570 | Upgrade
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| Property, Plant & Equipment | 589.71 | 617.56 | 478.3 | 399.32 | 372.58 | Upgrade
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| Long-Term Investments | 751.23 | 776.69 | 296.43 | 448.28 | 154.26 | Upgrade
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| Goodwill | 11.5 | 9.17 | 9.5 | 10.44 | 2.19 | Upgrade
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| Other Intangible Assets | 245.89 | 36.58 | 28.39 | 31.12 | 21.34 | Upgrade
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| Long-Term Deferred Tax Assets | 71.44 | 52.07 | 54.39 | 52.01 | 48.02 | Upgrade
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| Long-Term Deferred Charges | - | 1.42 | 2.94 | 1.62 | 4.27 | Upgrade
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| Other Long-Term Assets | 14.2 | 34.87 | 90.68 | 33.76 | 16.64 | Upgrade
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| Total Assets | 3,755 | 3,775 | 3,669 | 3,725 | 3,189 | Upgrade
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| Accounts Payable | 163.81 | 207.94 | 245.11 | 325.06 | 141.2 | Upgrade
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| Accrued Expenses | 247.22 | 260.18 | 277.11 | 275.87 | 230.93 | Upgrade
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| Short-Term Debt | 171.1 | 286.57 | 152.9 | 180 | - | Upgrade
|
| Current Portion of Leases | 12.64 | 17.78 | 12.13 | 11 | 8.36 | Upgrade
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| Current Income Taxes Payable | 2.24 | 1.7 | 1.32 | 1.58 | 2.06 | Upgrade
|
| Current Unearned Revenue | 13.54 | 6 | 11.92 | 11.79 | 6.02 | Upgrade
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| Other Current Liabilities | 95.95 | 70.34 | 37.5 | 50.9 | 63.29 | Upgrade
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| Total Current Liabilities | 737.81 | 854.45 | 743.77 | 861.55 | 452.41 | Upgrade
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| Long-Term Debt | 211.55 | 68.5 | - | - | - | Upgrade
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| Long-Term Leases | 18.56 | 25.52 | 29.26 | 8.86 | 9.83 | Upgrade
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| Long-Term Unearned Revenue | 0.83 | 2.04 | 1.2 | 1.2 | 1.91 | Upgrade
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| Total Liabilities | 968.76 | 950.51 | 774.23 | 871.62 | 464.15 | Upgrade
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| Common Stock | 1.7 | 1.59 | 1.6 | 1.56 | 1.47 | Upgrade
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| Additional Paid-In Capital | - | 5,975 | 6,024 | 6,050 | 6,118 | Upgrade
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| Retained Earnings | - | -3,316 | -3,261 | -3,303 | -3,378 | Upgrade
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| Treasury Stock | -0.08 | -0.08 | -0.06 | - | - | Upgrade
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| Comprehensive Income & Other | 2,728 | 123.24 | 108.27 | 77.2 | -20.85 | Upgrade
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| Total Common Equity | 2,729 | 2,784 | 2,872 | 2,827 | 2,720 | Upgrade
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| Minority Interest | 56.31 | 40.35 | 22.99 | 27.21 | 4.59 | Upgrade
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| Shareholders' Equity | 2,786 | 2,824 | 2,895 | 2,854 | 2,725 | Upgrade
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| Total Liabilities & Equity | 3,755 | 3,775 | 3,669 | 3,725 | 3,189 | Upgrade
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| Total Debt | 413.85 | 398.36 | 194.29 | 199.86 | 18.19 | Upgrade
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| Net Cash (Debt) | 1,189 | 1,257 | 1,864 | 1,833 | 2,147 | Upgrade
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| Net Cash Growth | -5.44% | -32.54% | 1.70% | -14.61% | - | Upgrade
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| Net Cash Per Share | 1.20 | 1.33 | 1.92 | 2.24 | 4.33 | Upgrade
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| Filing Date Shares Outstanding | 997.12 | 937.11 | 954.31 | 961.5 | 901.61 | Upgrade
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| Total Common Shares Outstanding | 997.12 | 937.11 | 954.31 | 961.5 | 901.61 | Upgrade
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| Working Capital | 1,333 | 1,392 | 1,965 | 1,887 | 2,117 | Upgrade
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| Book Value Per Share | 2.74 | 2.97 | 3.01 | 2.94 | 3.02 | Upgrade
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| Tangible Book Value | 2,472 | 2,738 | 2,834 | 2,785 | 2,697 | Upgrade
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| Tangible Book Value Per Share | 2.48 | 2.92 | 2.97 | 2.90 | 2.99 | Upgrade
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| Buildings | 410.26 | 411.26 | 232.96 | 232.15 | 220 | Upgrade
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| Machinery | 410.78 | 363.06 | 359.16 | 297.18 | 251.34 | Upgrade
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| Construction In Progress | 4 | 11.22 | 32.8 | 5.1 | 4.82 | Upgrade
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| Leasehold Improvements | 181.56 | 153.74 | 131.18 | 114.66 | 93.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.