Kingfa Sci. & Tech. Co., Ltd. (SHA:600143)
China
· Delayed Price · Currency is CNY 17.04
+0.43 (2.59%)
Apr 29, 2026, 3:00 PM CST
Kingfa Sci. & Tech. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 7,483 | 4,344 | 3,540 | 3,735 | 3,977 | 4,047 | Upgrade
|
| Trading Asset Securities | 0.5 | 0.52 | 35.27 | 20.32 | 0.46 | - | Upgrade
|
| Cash & Short-Term Investments | 7,484 | 4,344 | 3,575 | 3,755 | 3,977 | 4,047 | Upgrade
|
| Cash Growth | 34.35% | 21.52% | -4.81% | -5.58% | -1.73% | 4.55% | Upgrade
|
| Accounts Receivable | 7,742 | 12,373 | 10,422 | 11,258 | 8,517 | 8,476 | Upgrade
|
| Other Receivables | 3,183 | 228.7 | 231.82 | 138.81 | 489.52 | 169.04 | Upgrade
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| Receivables | 10,925 | 12,632 | 10,792 | 11,545 | 9,163 | 8,832 | Upgrade
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| Inventory | 7,486 | 7,916 | 7,411 | 6,039 | 5,549 | 5,164 | Upgrade
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| Prepaid Expenses | - | 105.93 | 72.43 | - | - | - | Upgrade
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| Other Current Assets | 2,453 | 1,925 | 2,056 | 1,955 | 1,810 | 1,652 | Upgrade
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| Total Current Assets | 28,348 | 26,923 | 23,907 | 23,294 | 20,500 | 19,696 | Upgrade
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| Property, Plant & Equipment | 28,509 | 28,547 | 28,526 | 28,826 | 25,424 | 20,443 | Upgrade
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| Long-Term Investments | 1,184 | 1,125 | 1,095 | 1,118 | 1,023 | 1,458 | Upgrade
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| Goodwill | 67.9 | 68.65 | 71.67 | 272.5 | 276.57 | 333.82 | Upgrade
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| Other Intangible Assets | 3,689 | 3,719 | 3,517 | 3,596 | 3,444 | 3,047 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 18.71 | 18.82 | - | Upgrade
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| Long-Term Deferred Tax Assets | 772.86 | 791.25 | 912.22 | 709.68 | 512.93 | 226.71 | Upgrade
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| Long-Term Deferred Charges | 474.53 | 491.14 | 580.5 | 526.71 | 374.32 | 183.18 | Upgrade
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| Other Long-Term Assets | 2,400 | 1,504 | 2,265 | 3,182 | 3,826 | 2,853 | Upgrade
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| Total Assets | 65,448 | 64,068 | 61,799 | 61,575 | 55,434 | 48,300 | Upgrade
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| Accounts Payable | 10,255 | 10,629 | 7,993 | 7,618 | 7,181 | 6,107 | Upgrade
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| Accrued Expenses | 377.29 | 1,491 | 1,386 | 1,001 | 446.39 | 510.11 | Upgrade
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| Short-Term Debt | 5,073 | 4,537 | 6,592 | 5,728 | 3,109 | 3,319 | Upgrade
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| Current Portion of Long-Term Debt | 3,498 | 2,841 | 2,060 | 3,109 | 3,963 | 1,370 | Upgrade
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| Current Portion of Leases | - | 19.56 | 17.38 | 20.81 | 20.28 | 18.79 | Upgrade
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| Current Income Taxes Payable | 352.6 | 142.66 | 76.91 | 67.03 | 92.48 | 15.88 | Upgrade
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| Current Unearned Revenue | 830.81 | 740.33 | 537.78 | 335.43 | 407.43 | 356.56 | Upgrade
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| Other Current Liabilities | 2,072 | 2,592 | 2,702 | 5,468 | 5,822 | 5,736 | Upgrade
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| Total Current Liabilities | 22,460 | 22,993 | 21,365 | 23,348 | 21,041 | 17,433 | Upgrade
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| Long-Term Debt | 18,812 | 16,916 | 18,542 | 17,003 | 15,058 | 13,054 | Upgrade
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| Long-Term Leases | 84.74 | 97.75 | 19.61 | 35.66 | 51.52 | 64.07 | Upgrade
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| Long-Term Unearned Revenue | 974.71 | 998.93 | 850.65 | 691.67 | 753.52 | 790.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 371.53 | 367.43 | 406.07 | 277.86 | 242.5 | 234.39 | Upgrade
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| Other Long-Term Liabilities | 5.75 | 5.54 | - | 2,305 | 0.16 | 3.68 | Upgrade
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| Total Liabilities | 42,709 | 41,378 | 41,183 | 43,660 | 37,147 | 31,581 | Upgrade
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| Common Stock | 2,635 | 2,635 | 2,637 | 2,672 | 2,657 | 2,574 | Upgrade
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| Additional Paid-In Capital | 5,257 | 5,257 | 4,700 | 3,560 | 3,360 | 2,904 | Upgrade
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| Retained Earnings | 12,446 | 12,141 | 11,248 | 10,691 | 10,975 | 9,513 | Upgrade
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| Treasury Stock | -451.39 | -451.39 | -593.85 | -537.72 | -459.66 | - | Upgrade
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| Comprehensive Income & Other | -158.06 | -110.27 | -29.22 | -35.66 | -2.63 | -3.13 | Upgrade
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| Total Common Equity | 19,728 | 19,471 | 17,962 | 16,349 | 16,529 | 14,987 | Upgrade
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| Minority Interest | 3,011 | 3,219 | 2,654 | 1,566 | 1,758 | 1,732 | Upgrade
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| Shareholders' Equity | 22,739 | 22,690 | 20,616 | 17,915 | 18,287 | 16,719 | Upgrade
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| Total Liabilities & Equity | 65,448 | 64,068 | 61,799 | 61,575 | 55,434 | 48,300 | Upgrade
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| Total Debt | 27,468 | 24,412 | 27,231 | 25,897 | 22,202 | 17,826 | Upgrade
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| Net Cash (Debt) | -19,985 | -20,068 | -23,656 | -22,141 | -18,225 | -13,779 | Upgrade
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| Net Cash Per Share | -7.80 | -7.78 | -8.95 | -8.32 | -7.02 | -5.35 | Upgrade
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| Filing Date Shares Outstanding | 2,573 | 2,573 | 2,583 | 2,676 | 2,657 | 2,574 | Upgrade
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| Total Common Shares Outstanding | 2,573 | 2,573 | 2,583 | 2,676 | 2,657 | 2,574 | Upgrade
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| Working Capital | 5,888 | 3,931 | 2,542 | -53.29 | -541.22 | 2,263 | Upgrade
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| Book Value Per Share | 7.67 | 7.57 | 6.95 | 6.11 | 6.22 | 5.82 | Upgrade
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| Tangible Book Value | 15,972 | 15,683 | 14,374 | 12,481 | 12,809 | 11,606 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 6.10 | 5.56 | 4.66 | 4.82 | 4.51 | Upgrade
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| Buildings | - | 13,753 | 12,448 | 12,408 | 9,665 | 8,474 | Upgrade
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| Machinery | - | 25,253 | 19,834 | 17,483 | 10,253 | 10,140 | Upgrade
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| Construction In Progress | - | 2,685 | 7,258 | 8,229 | 13,322 | 8,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.