Kingclean Electric Co.,Ltd (SHA:603355)
China
· Delayed Price · Currency is CNY 31.32
-0.65 (-2.03%)
Mar 10, 2026, 11:29 AM CST
SHA:603355 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,723 | 4,749 | 5,888 | 4,533 | 2,920 | 2,666 | Upgrade
|
| Short-Term Investments | - | 1,298 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 500.74 | - | 722.61 | Upgrade
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| Cash & Short-Term Investments | 6,723 | 6,047 | 5,888 | 5,034 | 2,920 | 3,389 | Upgrade
|
| Cash Growth | 13.27% | 2.71% | 16.95% | 72.39% | -13.83% | 49.98% | Upgrade
|
| Accounts Receivable | 2,358 | 2,314 | 2,040 | 1,740 | 1,673 | 1,461 | Upgrade
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| Other Receivables | 75.72 | 70.04 | 198.91 | 41.21 | 37.85 | 36.45 | Upgrade
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| Receivables | 2,433 | 2,384 | 2,239 | 1,781 | 1,710 | 1,497 | Upgrade
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| Inventory | 1,367 | 1,386 | 1,302 | 1,461 | 1,537 | 911.66 | Upgrade
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| Other Current Assets | 1,041 | 163.78 | 127.87 | 131.2 | 105.64 | 113.44 | Upgrade
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| Total Current Assets | 11,565 | 9,980 | 9,557 | 8,408 | 6,274 | 5,911 | Upgrade
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| Property, Plant & Equipment | 2,254 | 2,101 | 1,984 | 1,927 | 1,596 | 954.35 | Upgrade
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| Long-Term Investments | - | 498.75 | - | - | - | - | Upgrade
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| Goodwill | 645.97 | 645.97 | 645.97 | 645.97 | 645.97 | - | Upgrade
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| Other Intangible Assets | 235.85 | 248.49 | 207.46 | 223.89 | 231.23 | 149.03 | Upgrade
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| Long-Term Deferred Tax Assets | 118.57 | 89.28 | 107.58 | 154.82 | 112.2 | 101.88 | Upgrade
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| Long-Term Deferred Charges | 62.75 | 56.12 | 49.53 | 54.49 | 46.54 | 10.7 | Upgrade
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| Other Long-Term Assets | 371.25 | 3.37 | 11.5 | 7.52 | 7.15 | - | Upgrade
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| Total Assets | 15,254 | 13,623 | 12,562 | 11,422 | 8,912 | 7,127 | Upgrade
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| Accounts Payable | 1,912 | 1,916 | 1,785 | 1,906 | 2,531 | 2,354 | Upgrade
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| Accrued Expenses | 201.1 | 297.08 | 332.99 | 422.88 | 422.91 | 412.92 | Upgrade
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| Short-Term Debt | 4,884 | 3,622 | 3,010 | 2,296 | 1,395 | - | Upgrade
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| Current Portion of Long-Term Debt | 691.9 | 480.31 | 1,051 | - | - | 300 | Upgrade
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| Current Portion of Leases | - | 20.15 | 22.98 | 23.45 | 19.33 | - | Upgrade
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| Current Income Taxes Payable | 52.1 | 21.62 | 17.49 | 28.8 | 9.9 | 13.82 | Upgrade
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| Current Unearned Revenue | 333.87 | 284.86 | 270.9 | 284.24 | 241.29 | 181.61 | Upgrade
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| Other Current Liabilities | 274.54 | 205.15 | 243.44 | 231.37 | 194.25 | 143.36 | Upgrade
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| Total Current Liabilities | 8,349 | 6,848 | 6,733 | 5,192 | 4,814 | 3,406 | Upgrade
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| Long-Term Debt | 1,216 | 1,680 | 1,140 | 1,598 | 500.47 | - | Upgrade
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| Long-Term Leases | 48.08 | 57.72 | 38.79 | 64.3 | 58.19 | - | Upgrade
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| Long-Term Unearned Revenue | 12.27 | 2.8 | 4.27 | 1.32 | 1.6 | 6.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.85 | 35.46 | 32.98 | 47.04 | 36.83 | 3.39 | Upgrade
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| Other Long-Term Liabilities | 19.89 | 29 | 225.05 | 280.97 | 257.21 | 263.23 | Upgrade
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| Total Liabilities | 9,669 | 8,653 | 8,174 | 7,184 | 5,668 | 3,679 | Upgrade
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| Common Stock | 573.4 | 573.51 | 573.76 | 574.03 | 574.69 | 410.86 | Upgrade
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| Additional Paid-In Capital | 1,052 | 1,048 | 857.72 | 1,110 | 823.64 | 928.74 | Upgrade
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| Retained Earnings | 3,858 | 3,238 | 2,867 | 2,486 | 1,914 | 2,230 | Upgrade
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| Treasury Stock | - | -11.09 | -28.78 | -51.43 | -82.64 | -123.38 | Upgrade
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| Comprehensive Income & Other | 84.11 | 106.92 | 104.81 | 101.61 | 12.66 | 0.53 | Upgrade
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| Total Common Equity | 5,567 | 4,955 | 4,374 | 4,220 | 3,243 | 3,447 | Upgrade
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| Minority Interest | 17.59 | 15.58 | 13.68 | 17.42 | 1.49 | 1.17 | Upgrade
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| Shareholders' Equity | 5,584 | 4,970 | 4,388 | 4,238 | 3,244 | 3,448 | Upgrade
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| Total Liabilities & Equity | 15,254 | 13,623 | 12,562 | 11,422 | 8,912 | 7,127 | Upgrade
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| Total Debt | 6,840 | 5,861 | 5,262 | 3,982 | 1,973 | 300 | Upgrade
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| Net Cash (Debt) | -116.46 | 186.22 | 625.87 | 1,052 | 947.15 | 3,089 | Upgrade
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| Net Cash Growth | - | -70.25% | -40.53% | 11.11% | -69.34% | 49.98% | Upgrade
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| Net Cash Per Share | -0.20 | 0.32 | 1.09 | 1.83 | 1.64 | 5.45 | Upgrade
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| Filing Date Shares Outstanding | 573.4 | 573.51 | 573.76 | 574.03 | 574.69 | 575.21 | Upgrade
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| Total Common Shares Outstanding | 573.4 | 573.51 | 573.76 | 574.21 | 574.69 | 575.21 | Upgrade
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| Working Capital | 3,216 | 3,132 | 2,823 | 3,216 | 1,460 | 2,505 | Upgrade
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| Book Value Per Share | 9.71 | 8.64 | 7.62 | 7.35 | 5.64 | 5.99 | Upgrade
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| Tangible Book Value | 4,685 | 4,060 | 3,521 | 3,350 | 2,365 | 3,298 | Upgrade
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| Tangible Book Value Per Share | 8.17 | 7.08 | 6.14 | 5.83 | 4.12 | 5.73 | Upgrade
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| Land | - | 49.55 | 16.21 | 15.74 | 14.95 | 17.03 | Upgrade
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| Buildings | - | 1,490 | 1,317 | 1,069 | 827.13 | 827.13 | Upgrade
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| Machinery | - | 2,275 | 2,076 | 1,862 | 1,643 | 837.16 | Upgrade
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| Construction In Progress | - | 131.1 | 218.15 | 386.03 | 222.25 | 33.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.