Kexin Development Co.,Ltd,Shanxi (SHA:600234)
China
· Delayed Price · Currency is CNY 24.00
+0.22 (0.93%)
Apr 29, 2026, 3:00 PM CST
SHA:600234 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 35.6 | 61.11 | 72.11 | 116.33 | 100.1 | Upgrade
|
| Trading Asset Securities | 8.07 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 43.66 | 61.11 | 72.11 | 116.33 | 100.1 | Upgrade
|
| Cash Growth | -28.55% | -15.25% | -38.01% | 16.22% | -16.14% | Upgrade
|
| Accounts Receivable | 303.46 | 330.78 | 130.9 | 241.83 | 435.67 | Upgrade
|
| Other Receivables | 2.2 | 17.36 | 3.56 | 11.91 | 7.72 | Upgrade
|
| Receivables | 305.66 | 348.14 | 134.46 | 253.74 | 443.39 | Upgrade
|
| Inventory | 0.04 | 0.17 | - | - | 0.08 | Upgrade
|
| Other Current Assets | 20.02 | 21.87 | 25.18 | 30.61 | 35.24 | Upgrade
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| Total Current Assets | 369.38 | 431.29 | 231.75 | 400.68 | 578.81 | Upgrade
|
| Property, Plant & Equipment | 6.34 | 6.48 | 7.05 | 4.82 | 8.76 | Upgrade
|
| Long-Term Investments | 0.06 | 0.82 | 1.48 | 4.2 | 7.15 | Upgrade
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| Other Intangible Assets | 1.49 | 1.82 | 0.23 | 0.26 | 0.29 | Upgrade
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| Long-Term Deferred Tax Assets | 1.34 | 1.58 | 1.27 | 0.63 | 4.64 | Upgrade
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| Long-Term Deferred Charges | 0.75 | 1.42 | 2.04 | 1.6 | 1.71 | Upgrade
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| Other Long-Term Assets | 422.86 | 427.51 | 422.57 | 435.87 | 448.1 | Upgrade
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| Total Assets | 802.23 | 870.92 | 666.39 | 848.05 | 1,049 | Upgrade
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| Accounts Payable | 186.45 | 216.04 | 91.06 | 103.05 | 269.69 | Upgrade
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| Accrued Expenses | 4.51 | 19.08 | 7.71 | 12.41 | 12.42 | Upgrade
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| Short-Term Debt | - | 4.72 | 4.07 | 0.77 | 0.77 | Upgrade
|
| Current Portion of Long-Term Debt | 1.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.32 | 2.09 | 2.58 | 3.42 | Upgrade
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| Current Income Taxes Payable | 10.69 | 2.93 | - | 1.99 | 3.03 | Upgrade
|
| Current Unearned Revenue | 3.16 | 24.99 | 5.49 | 1.12 | 7.35 | Upgrade
|
| Other Current Liabilities | 23.68 | 16.12 | 13.89 | 13.83 | 14.1 | Upgrade
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| Total Current Liabilities | 229.59 | 286.21 | 124.32 | 135.75 | 310.78 | Upgrade
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| Long-Term Debt | 7.94 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.3 | 3.09 | 3.24 | - | 2.92 | Upgrade
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| Long-Term Unearned Revenue | 0.11 | 0.14 | 0.16 | 0.19 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.36 | 93.36 | 92.22 | 94.9 | 97.33 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | 0.05 | - | Upgrade
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| Total Liabilities | 334.3 | 382.79 | 219.94 | 230.88 | 411.24 | Upgrade
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| Common Stock | 262.52 | 262.52 | 262.52 | 262.52 | 262.52 | Upgrade
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| Additional Paid-In Capital | 743.7 | 743.7 | 743.7 | 743.7 | 742.78 | Upgrade
|
| Retained Earnings | -554.48 | -537.3 | -577.28 | -406.63 | -387.13 | Upgrade
|
| Total Common Equity | 451.74 | 468.92 | 428.94 | 599.59 | 618.17 | Upgrade
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| Minority Interest | 16.19 | 19.21 | 17.51 | 17.59 | 20.06 | Upgrade
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| Shareholders' Equity | 467.93 | 488.13 | 446.45 | 617.18 | 638.23 | Upgrade
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| Total Liabilities & Equity | 802.23 | 870.92 | 666.39 | 848.05 | 1,049 | Upgrade
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| Total Debt | 13.34 | 10.13 | 9.41 | 3.35 | 7.11 | Upgrade
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| Net Cash (Debt) | 30.33 | 50.98 | 62.7 | 112.98 | 92.99 | Upgrade
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| Net Cash Growth | -40.52% | -18.70% | -44.50% | 21.50% | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.19 | 0.24 | 0.43 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 193.79 | 262.52 | 262.52 | 262.52 | 262.52 | Upgrade
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| Total Common Shares Outstanding | 193.79 | 262.52 | 262.52 | 262.52 | 262.52 | Upgrade
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| Working Capital | 139.79 | 145.09 | 107.43 | 264.93 | 268.03 | Upgrade
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| Book Value Per Share | 2.33 | 1.79 | 1.63 | 2.28 | 2.35 | Upgrade
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| Tangible Book Value | 450.25 | 467.09 | 428.71 | 599.33 | 617.88 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 1.78 | 1.63 | 2.28 | 2.35 | Upgrade
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| Buildings | - | 2.67 | 2.67 | 2.67 | 2.67 | Upgrade
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| Machinery | - | 8.19 | 9.03 | 9 | 9.24 | Upgrade
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| Order Backlog | - | 457.65 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.