Kunshan Kersen Science & Technology Co.,Ltd. (SHA:603626)
China
· Delayed Price · Currency is CNY 22.63
+0.97 (4.48%)
Mar 10, 2026, 11:30 AM CST
SHA:603626 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 | 343.3 | 385.71 | 397.27 | 415.61 | 419.23 | 280.1 | Upgrade
|
| Trading Asset Securities | 2.69 | 2.69 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 345.99 | 388.4 | 397.27 | 415.61 | 419.23 | 280.1 | Upgrade
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| Cash Growth | 0.38% | -2.23% | -4.41% | -0.86% | 49.67% | 141.13% | Upgrade
|
| Accounts Receivable | 1,183 | 1,382 | 1,073 | 1,470 | 1,942 | 1,626 | Upgrade
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| Other Receivables | 5.81 | 7.8 | 12.49 | 3.78 | 6.98 | 19.26 | Upgrade
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| Receivables | 1,189 | 1,390 | 1,085 | 1,474 | 1,949 | 1,646 | Upgrade
|
| Inventory | 455.41 | 474.25 | 376.17 | 335.15 | 369.71 | 505.73 | Upgrade
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| Other Current Assets | 58.54 | 58.46 | 41.86 | 52.55 | 70.25 | 120.6 | Upgrade
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| Total Current Assets | 2,049 | 2,311 | 1,900 | 2,277 | 2,808 | 2,552 | Upgrade
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| Property, Plant & Equipment | 2,528 | 2,679 | 2,872 | 2,954 | 2,540 | 3,060 | Upgrade
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| Long-Term Investments | 260.06 | 260.06 | 281.78 | 238.18 | 186.68 | 142.13 | Upgrade
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| Other Intangible Assets | 144.36 | 158.35 | 162.59 | 167.76 | 120.57 | 174.11 | Upgrade
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| Long-Term Deferred Tax Assets | 120.74 | 110.36 | 62.47 | 59.67 | 70.15 | 69.33 | Upgrade
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| Long-Term Deferred Charges | 11.89 | 16.57 | 0.1 | 1.11 | 2.81 | 5.14 | Upgrade
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| Other Long-Term Assets | 6.43 | 19.66 | 3.15 | 1.62 | 302.82 | 25.34 | Upgrade
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| Total Assets | 5,120 | 5,555 | 5,283 | 5,699 | 6,032 | 6,028 | Upgrade
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| Accounts Payable | 1,278 | 1,389 | 850.14 | 933.48 | 1,167 | 1,451 | Upgrade
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| Accrued Expenses | 57.47 | 105.61 | 99.79 | 89.56 | 112.64 | 90.55 | Upgrade
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| Short-Term Debt | 884.77 | 722.13 | 311.18 | 474.09 | 747.2 | 1,318 | Upgrade
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| Current Portion of Long-Term Debt | 301.42 | 355.55 | 120.99 | 411.03 | 30 | 36.5 | Upgrade
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| Current Portion of Leases | - | 14.8 | 7.3 | 3.68 | 4.22 | 16.75 | Upgrade
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| Current Income Taxes Payable | 13.77 | 2.88 | 2.86 | 1.75 | 1.44 | 0.01 | Upgrade
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| Current Unearned Revenue | 3.76 | 1.34 | 8.89 | 1.47 | 2.02 | 3.08 | Upgrade
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| Other Current Liabilities | 21.22 | 84.01 | 26.58 | 28.39 | 49.57 | 48.81 | Upgrade
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| Total Current Liabilities | 2,560 | 2,675 | 1,428 | 1,943 | 2,115 | 2,964 | Upgrade
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| Long-Term Debt | 246.96 | 443 | 844.64 | 500 | 786 | 566.64 | Upgrade
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| Long-Term Leases | 37.23 | 32.98 | 38.99 | 5.98 | - | 2.88 | Upgrade
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| Long-Term Unearned Revenue | 101.51 | 105.44 | 104.64 | 99.48 | 97.77 | 136.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.52 | 43.68 | 42.05 | 45.78 | 39.34 | 39.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 191.28 | Upgrade
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| Total Liabilities | 2,987 | 3,300 | 2,458 | 2,595 | 3,038 | 3,901 | Upgrade
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| Common Stock | 554.88 | 554.88 | 554.88 | 557.41 | 557.55 | 490.89 | Upgrade
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| Additional Paid-In Capital | 1,749 | 1,749 | 1,749 | 1,758 | 1,749 | 1,301 | Upgrade
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| Retained Earnings | -142.45 | -27.67 | 520.84 | 802.25 | 715.47 | 346.44 | Upgrade
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| Treasury Stock | -21 | -21 | - | -13.61 | -27.69 | -47.27 | Upgrade
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| Comprehensive Income & Other | -7.58 | -1.02 | -0.11 | 0.24 | -0.05 | -0.05 | Upgrade
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| Total Common Equity | 2,133 | 2,254 | 2,825 | 3,104 | 2,994 | 2,091 | Upgrade
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| Minority Interest | - | - | - | - | - | 35.37 | Upgrade
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| Shareholders' Equity | 2,133 | 2,254 | 2,825 | 3,104 | 2,994 | 2,127 | Upgrade
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| Total Liabilities & Equity | 5,120 | 5,555 | 5,283 | 5,699 | 6,032 | 6,028 | Upgrade
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| Total Debt | 1,470 | 1,568 | 1,323 | 1,395 | 1,567 | 1,941 | Upgrade
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| Net Cash (Debt) | -1,124 | -1,180 | -925.83 | -979.16 | -1,148 | -1,661 | Upgrade
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| Net Cash Per Share | -2.03 | -2.13 | -1.68 | -1.81 | -2.21 | -3.58 | Upgrade
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| Filing Date Shares Outstanding | 551.39 | 551.39 | 551.39 | 557.41 | 557.55 | 490.89 | Upgrade
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| Total Common Shares Outstanding | 551.39 | 551.39 | 554.88 | 557.41 | 557.55 | 490.89 | Upgrade
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| Working Capital | -511.82 | -364.12 | 472.76 | 333.4 | 693.61 | -412.46 | Upgrade
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| Book Value Per Share | 3.87 | 4.09 | 5.09 | 5.57 | 5.37 | 4.26 | Upgrade
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| Tangible Book Value | 1,989 | 2,096 | 2,662 | 2,937 | 2,873 | 1,917 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 3.80 | 4.80 | 5.27 | 5.15 | 3.91 | Upgrade
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| Buildings | - | 1,701 | 1,561 | 1,464 | 968.17 | - | Upgrade
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| Machinery | - | 3,009 | 2,936 | 2,965 | 2,645 | - | Upgrade
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| Construction In Progress | - | 98.16 | 249.28 | 104.92 | 85.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.