Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)
China
· Delayed Price · Currency is CNY 13.50
+0.05 (0.37%)
Apr 29, 2026, 3:00 PM CST
Shenzhen Kingdom Sci-Tech 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 | 486.38 | 1,619 | 1,589 | 1,795 | 1,888 | Upgrade
|
| Short-Term Investments | - | 197.18 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,211 | 844.41 | 837.04 | 229.42 | 318.81 | Upgrade
|
| Cash & Short-Term Investments | 1,698 | 2,661 | 2,426 | 2,025 | 2,207 | Upgrade
|
| Cash Growth | -36.19% | 9.66% | 19.84% | -8.24% | 60.46% | Upgrade
|
| Accounts Receivable | 714.23 | 1,078 | 1,575 | 1,475 | 1,406 | Upgrade
|
| Other Receivables | 37.51 | 87.07 | 46.26 | 74.29 | 55.25 | Upgrade
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| Receivables | 751.74 | 1,165 | 1,621 | 1,549 | 1,461 | Upgrade
|
| Inventory | 261.36 | 531.08 | 971.75 | 1,223 | 1,343 | Upgrade
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| Other Current Assets | 1,109 | 57.99 | 138.35 | 166.99 | 199.43 | Upgrade
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| Total Current Assets | 3,820 | 4,414 | 5,157 | 4,963 | 5,210 | Upgrade
|
| Property, Plant & Equipment | 48.98 | 73.2 | 91.7 | 94.74 | 106.06 | Upgrade
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| Long-Term Investments | 857.38 | 735.42 | 842.44 | 982.48 | 599.58 | Upgrade
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| Goodwill | - | - | 50.37 | 50.37 | 50.37 | Upgrade
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| Other Intangible Assets | 35.18 | 26.72 | 21.48 | 11.22 | 15.57 | Upgrade
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| Long-Term Deferred Tax Assets | 15.17 | 21.11 | 36.26 | 27.9 | 36.96 | Upgrade
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| Long-Term Deferred Charges | 18.68 | 15.45 | 20.8 | 25.12 | 30.38 | Upgrade
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| Other Long-Term Assets | 663.5 | 492.17 | 506.17 | 520.23 | 535.45 | Upgrade
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| Total Assets | 5,459 | 5,778 | 6,726 | 6,675 | 6,585 | Upgrade
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| Accounts Payable | 260.48 | 396.62 | 492.77 | 639.98 | 556.63 | Upgrade
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| Accrued Expenses | 213.28 | 189.21 | 218.44 | 304.05 | 422.84 | Upgrade
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| Short-Term Debt | 664.59 | 762.64 | 1,299 | 892.86 | 625.49 | Upgrade
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| Current Portion of Long-Term Debt | 10.84 | 10 | 10 | - | 214.3 | Upgrade
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| Current Portion of Leases | - | 13.21 | 14.83 | 16.26 | 15.22 | Upgrade
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| Current Income Taxes Payable | 38.99 | 1.02 | 7.31 | 10.43 | 21.46 | Upgrade
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| Current Unearned Revenue | 395.63 | 349.26 | 353.53 | 484.9 | 650.27 | Upgrade
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| Other Current Liabilities | 130.45 | 242.08 | 260.76 | 399.43 | 264.01 | Upgrade
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| Total Current Liabilities | 1,714 | 1,964 | 2,657 | 2,748 | 2,770 | Upgrade
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| Long-Term Debt | 5 | - | 10 | 10 | - | Upgrade
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| Long-Term Leases | 6.48 | 15.27 | 18.54 | 18.23 | 24.68 | Upgrade
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| Long-Term Unearned Revenue | 5.3 | 3.63 | 3.57 | 0.16 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.5 | 9.87 | 14.42 | 8.99 | 4.36 | Upgrade
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| Other Long-Term Liabilities | - | 1.12 | 0.61 | 0.61 | 52.33 | Upgrade
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| Total Liabilities | 1,741 | 1,994 | 2,704 | 2,786 | 2,853 | Upgrade
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| Common Stock | 941.27 | 946.28 | 945.09 | 940.82 | 941.08 | Upgrade
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| Additional Paid-In Capital | 1,283 | 1,264 | 1,243 | 1,405 | 1,373 | Upgrade
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| Retained Earnings | 1,383 | 1,552 | 1,810 | 1,468 | 1,224 | Upgrade
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| Treasury Stock | -20.34 | -120.31 | -99.98 | -99.98 | -27.01 | Upgrade
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| Comprehensive Income & Other | 1.31 | 6.07 | 4.29 | 10.51 | 21.94 | Upgrade
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| Total Common Equity | 3,589 | 3,648 | 3,903 | 3,724 | 3,533 | Upgrade
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| Minority Interest | 129.65 | 136.67 | 119.47 | 165.08 | 199.53 | Upgrade
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| Shareholders' Equity | 3,718 | 3,785 | 4,022 | 3,889 | 3,732 | Upgrade
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| Total Liabilities & Equity | 5,459 | 5,778 | 6,726 | 6,675 | 6,585 | Upgrade
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| Total Debt | 686.91 | 801.12 | 1,353 | 937.34 | 879.69 | Upgrade
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| Net Cash (Debt) | 1,011 | 1,859 | 1,074 | 1,087 | 1,327 | Upgrade
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| Net Cash Growth | -45.64% | 73.18% | -1.25% | -18.05% | 153.83% | Upgrade
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| Net Cash Per Share | 1.07 | 1.97 | 1.14 | 1.14 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 942.88 | 934.07 | 935.14 | 930.81 | 941.59 | Upgrade
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| Total Common Shares Outstanding | 942.88 | 934.07 | 935.08 | 930.81 | 941.59 | Upgrade
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| Working Capital | 2,106 | 2,450 | 2,500 | 2,215 | 2,440 | Upgrade
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| Book Value Per Share | 3.81 | 3.91 | 4.17 | 4.00 | 3.75 | Upgrade
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| Tangible Book Value | 3,553 | 3,621 | 3,831 | 3,663 | 3,467 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 3.88 | 4.10 | 3.93 | 3.68 | Upgrade
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| Buildings | - | 96.6 | 96.6 | 96.6 | 96.6 | Upgrade
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| Machinery | - | 97.5 | 98.28 | 85.4 | 78.87 | Upgrade
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| Construction In Progress | - | - | - | 0.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.