Xiamen King Long Motor Group Co., Ltd. (SHA:600686)
China
· Delayed Price · Currency is CNY 16.40
-1.18 (-6.71%)
Apr 29, 2026, 3:00 PM CST
SHA:600686 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 | 6,558 | 6,234 | 6,287 | 5,614 | 6,576 | Upgrade
|
| Short-Term Investments | - | 1,269 | 74.66 | 271.39 | 71.57 | Upgrade
|
| Trading Asset Securities | 1,608 | 2,048 | 1,996 | 1,586 | 2,526 | Upgrade
|
| Cash & Short-Term Investments | 8,166 | 9,551 | 8,358 | 7,471 | 9,174 | Upgrade
|
| Cash Growth | -14.51% | 14.28% | 11.87% | -18.56% | 46.33% | Upgrade
|
| Accounts Receivable | 6,036 | 6,861 | 6,275 | 8,587 | 7,102 | Upgrade
|
| Other Receivables | 248.51 | 252 | 216.36 | 449.51 | 224.49 | Upgrade
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| Receivables | 6,285 | 7,113 | 6,491 | 9,037 | 7,326 | Upgrade
|
| Inventory | 2,846 | 2,063 | 2,221 | 2,696 | 2,537 | Upgrade
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| Prepaid Expenses | - | 45.17 | 72.76 | - | 56.57 | Upgrade
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| Other Current Assets | 2,721 | 374.81 | 231.07 | 618.81 | 260.78 | Upgrade
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| Total Current Assets | 20,017 | 19,148 | 17,374 | 19,823 | 19,355 | Upgrade
|
| Property, Plant & Equipment | 3,143 | 3,385 | 3,476 | 3,698 | 3,832 | Upgrade
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| Long-Term Investments | 2,416 | 2,007 | 2,632 | 1,298 | 296.2 | Upgrade
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| Goodwill | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | Upgrade
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| Other Intangible Assets | 593.03 | 596.69 | 616.23 | 626.9 | 651.07 | Upgrade
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| Long-Term Accounts Receivable | - | 1,603 | 1,697 | 1,699 | 1,347 | Upgrade
|
| Long-Term Deferred Tax Assets | 487.1 | 424.5 | 403.65 | 431.47 | 384.05 | Upgrade
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| Long-Term Deferred Charges | 19.78 | 18.6 | 21.72 | 25.7 | 30.48 | Upgrade
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| Other Long-Term Assets | 1,785 | 61.31 | 47.6 | 64.3 | 99.23 | Upgrade
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| Total Assets | 28,551 | 27,333 | 26,359 | 27,756 | 26,085 | Upgrade
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| Accounts Payable | 14,742 | 13,020 | 12,366 | 13,046 | 11,518 | Upgrade
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| Accrued Expenses | 582.43 | 661.13 | 597.62 | 623.17 | 508.05 | Upgrade
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| Short-Term Debt | 405.83 | 529.86 | 851.87 | 931.44 | 296.28 | Upgrade
|
| Current Portion of Long-Term Debt | 1,414 | 619.71 | 1,454 | 891.16 | 940.86 | Upgrade
|
| Current Portion of Leases | - | 35.56 | 34.37 | 30.33 | 26.7 | Upgrade
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| Current Income Taxes Payable | 142.07 | 5.25 | 21.31 | 5.36 | 0.86 | Upgrade
|
| Current Unearned Revenue | 1,439 | 1,326 | 1,231 | 1,806 | 1,076 | Upgrade
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| Other Current Liabilities | 857.87 | 1,159 | 838.94 | 1,049 | 994 | Upgrade
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| Total Current Liabilities | 19,584 | 17,357 | 17,395 | 18,382 | 15,360 | Upgrade
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| Long-Term Debt | 2,737 | 3,993 | 3,190 | 3,203 | 3,908 | Upgrade
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| Long-Term Leases | 13.08 | 67.74 | 96.59 | 120 | 144.73 | Upgrade
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| Long-Term Unearned Revenue | 208.61 | 264.02 | 277.06 | 250.39 | 249.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.85 | 14.59 | 14.48 | 13.25 | 17.79 | Upgrade
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| Other Long-Term Liabilities | 1,659 | 1,331 | 1,296 | 1,309 | 1,332 | Upgrade
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| Total Liabilities | 24,213 | 23,027 | 22,270 | 23,278 | 21,012 | Upgrade
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| Common Stock | 717.05 | 717.05 | 717.05 | 717.05 | 717.05 | Upgrade
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| Additional Paid-In Capital | 1,228 | 1,381 | 1,381 | 1,385 | 1,387 | Upgrade
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| Retained Earnings | 1,521 | 1,131 | 998.75 | 937.55 | 1,420 | Upgrade
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| Comprehensive Income & Other | 15.95 | 20.05 | 30.05 | 528.91 | 530.22 | Upgrade
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| Total Common Equity | 3,482 | 3,249 | 3,127 | 3,569 | 4,054 | Upgrade
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| Minority Interest | 855.99 | 1,056 | 962.62 | 909.12 | 1,019 | Upgrade
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| Shareholders' Equity | 4,338 | 4,306 | 4,090 | 4,478 | 5,073 | Upgrade
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| Total Liabilities & Equity | 28,551 | 27,333 | 26,359 | 27,756 | 26,085 | Upgrade
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| Total Debt | 4,570 | 5,246 | 5,627 | 5,176 | 5,317 | Upgrade
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| Net Cash (Debt) | 3,596 | 4,305 | 2,731 | 2,295 | 3,858 | Upgrade
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| Net Cash Growth | -16.48% | 57.63% | 19.01% | -40.51% | 22.10% | Upgrade
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| Net Cash Per Share | 4.99 | 6.00 | 3.27 | 3.44 | 5.77 | Upgrade
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| Filing Date Shares Outstanding | 700.08 | 717.05 | 717.05 | 717.05 | 717.05 | Upgrade
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| Total Common Shares Outstanding | 700.08 | 717.05 | 717.05 | 717.05 | 717.05 | Upgrade
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| Working Capital | 433.01 | 1,791 | -20.68 | 1,441 | 3,995 | Upgrade
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| Book Value Per Share | 4.97 | 4.53 | 4.36 | 4.29 | 4.96 | Upgrade
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| Tangible Book Value | 2,799 | 2,563 | 2,421 | 2,852 | 3,313 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 3.57 | 3.38 | 3.29 | 3.93 | Upgrade
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| Buildings | - | 3,074 | 2,983 | 2,940 | 2,495 | Upgrade
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| Machinery | - | 3,459 | 3,421 | 3,403 | 2,746 | Upgrade
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| Construction In Progress | - | 213.94 | 103.34 | 42.64 | 1,009 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.