Keystone Technology Co.,Ltd. (SHA:605588)
China
· Delayed Price · Currency is CNY 57.00
+0.26 (0.46%)
Apr 29, 2026, 3:00 PM CST
Keystone Technology 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 354.24 | 706.64 | 415.38 | 451.57 | 439.81 | Upgrade
|
| Trading Asset Securities | 19.78 | 6.31 | 50.38 | 119.06 | 58.32 | Upgrade
|
| Cash & Short-Term Investments | 374.02 | 712.95 | 465.76 | 570.64 | 498.13 | Upgrade
|
| Cash Growth | -47.54% | 53.07% | -18.38% | 14.56% | 204.00% | Upgrade
|
| Accounts Receivable | 374.6 | 405.24 | 264.59 | 341.14 | 330.55 | Upgrade
|
| Other Receivables | 207.85 | 150.15 | 97.62 | 7.55 | 17.97 | Upgrade
|
| Receivables | 582.45 | 555.39 | 362.21 | 348.69 | 348.52 | Upgrade
|
| Inventory | 107.24 | 120.03 | 133.7 | 104.91 | 105.31 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.35 | - | Upgrade
|
| Other Current Assets | 4.18 | 7.02 | 17.34 | 2.98 | 1.44 | Upgrade
|
| Total Current Assets | 1,068 | 1,395 | 979 | 1,028 | 953.4 | Upgrade
|
| Property, Plant & Equipment | 1,599 | 1,150 | 315.18 | 291.74 | 239.92 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4 | Upgrade
|
| Other Intangible Assets | 62.93 | 46.56 | 47.85 | 34.7 | 35.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.29 | 25.42 | 11.27 | 6.77 | 7.85 | Upgrade
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| Long-Term Deferred Charges | 0.71 | 0.94 | 1.48 | 1.51 | 1.87 | Upgrade
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| Other Long-Term Assets | 0.58 | 233.11 | 374.97 | 6.56 | 4.65 | Upgrade
|
| Total Assets | 2,774 | 2,851 | 1,730 | 1,369 | 1,247 | Upgrade
|
| Accounts Payable | 261.95 | 271.3 | 153.99 | 221.46 | 183.04 | Upgrade
|
| Accrued Expenses | 30.43 | 27.15 | 17.7 | 16.48 | 19.79 | Upgrade
|
| Short-Term Debt | 391.31 | 385.2 | 225.21 | 70.5 | 49.32 | Upgrade
|
| Current Portion of Long-Term Debt | 28.64 | 96.67 | 73.8 | - | - | Upgrade
|
| Current Portion of Leases | 5.47 | 4.36 | 2.94 | 1.84 | 1.31 | Upgrade
|
| Current Income Taxes Payable | 1.16 | 1.24 | 0.34 | 2.11 | 8.12 | Upgrade
|
| Current Unearned Revenue | 1.25 | 1.82 | 1.68 | 1.06 | 0.29 | Upgrade
|
| Other Current Liabilities | 161.36 | 145.98 | 67.36 | 33.49 | 29.39 | Upgrade
|
| Total Current Liabilities | 881.57 | 933.71 | 543.02 | 346.94 | 291.26 | Upgrade
|
| Long-Term Debt | 823.13 | 810.02 | 121.1 | - | - | Upgrade
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| Long-Term Leases | 0.73 | 1.5 | 3.13 | 4.65 | 1.58 | Upgrade
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| Long-Term Unearned Revenue | 101.28 | 64.82 | 8.83 | 11.37 | 22.4 | Upgrade
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| Total Liabilities | 1,807 | 1,810 | 676.07 | 362.97 | 315.24 | Upgrade
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| Common Stock | 73.47 | 73.48 | 73.61 | 73.1 | 73.1 | Upgrade
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| Additional Paid-In Capital | 646.29 | 649.48 | 644.14 | 629.42 | 627.34 | Upgrade
|
| Retained Earnings | 256.02 | 326.29 | 347.02 | 303 | 232.03 | Upgrade
|
| Treasury Stock | -8.36 | -8.67 | -11.56 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.54 | 0.46 | 0.35 | -0.27 | Upgrade
|
| Total Common Equity | 967.8 | 1,041 | 1,054 | 1,006 | 932.19 | Upgrade
|
| Minority Interest | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 967.8 | 1,041 | 1,054 | 1,006 | 932.19 | Upgrade
|
| Total Liabilities & Equity | 2,774 | 2,851 | 1,730 | 1,369 | 1,247 | Upgrade
|
| Total Debt | 1,249 | 1,298 | 426.18 | 76.99 | 52.2 | Upgrade
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| Net Cash (Debt) | -875.26 | -584.81 | 39.58 | 493.65 | 445.92 | Upgrade
|
| Net Cash Growth | - | - | -91.98% | 10.70% | 5926.40% | Upgrade
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| Net Cash Per Share | -11.95 | -7.95 | 0.54 | 6.77 | 7.32 | Upgrade
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| Filing Date Shares Outstanding | 73.47 | 73.48 | 73.61 | 73.1 | 73.1 | Upgrade
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| Total Common Shares Outstanding | 73.47 | 73.48 | 73.61 | 73.1 | 73.1 | Upgrade
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| Working Capital | 186.33 | 461.68 | 435.98 | 680.62 | 662.13 | Upgrade
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| Book Value Per Share | 13.17 | 14.17 | 14.31 | 13.76 | 12.75 | Upgrade
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| Tangible Book Value | 904.87 | 994.56 | 1,006 | 971.17 | 896.44 | Upgrade
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| Tangible Book Value Per Share | 12.32 | 13.53 | 13.66 | 13.29 | 12.26 | Upgrade
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| Buildings | 269.53 | 269.79 | 147.09 | 119.62 | 107.12 | Upgrade
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| Machinery | 1,141 | 696.29 | 220.56 | 154.2 | 121.24 | Upgrade
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| Construction In Progress | 409.77 | 301.39 | 32.91 | 80.11 | 55.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.