Shenzhen Kiwi Instruments Co., Ltd. (SHA:688045)
China
· Delayed Price · Currency is CNY 58.77
+1.87 (3.29%)
At close: Apr 29, 2026
Shenzhen Kiwi Instruments Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 192.24 | 845.87 | 964.01 | 724.17 | 452.3 | 274.93 | Upgrade
|
| Trading Asset Securities | 659.25 | - | - | 239.66 | 552.32 | - | Upgrade
|
| Cash & Short-Term Investments | 851.49 | 845.87 | 964.01 | 963.83 | 1,005 | 274.93 | Upgrade
|
| Cash Growth | -12.07% | -12.26% | 0.02% | -4.06% | 265.41% | 98.37% | Upgrade
|
| Accounts Receivable | 125.24 | 136.31 | 132.64 | 88.41 | 69.39 | 72.4 | Upgrade
|
| Other Receivables | 12.36 | 12.73 | 20.8 | 32.31 | 54.53 | 13.54 | Upgrade
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| Receivables | 137.6 | 149.04 | 153.44 | 120.73 | 123.92 | 85.95 | Upgrade
|
| Inventory | 170.54 | 151.74 | 169 | 160.12 | 156.82 | 119.31 | Upgrade
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| Other Current Assets | 25.36 | 23.21 | 13.15 | 30.64 | 37.51 | 24.03 | Upgrade
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| Total Current Assets | 1,185 | 1,170 | 1,300 | 1,275 | 1,323 | 504.22 | Upgrade
|
| Property, Plant & Equipment | 167.8 | 170.8 | 101.8 | 87.26 | 77.59 | 17.98 | Upgrade
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| Long-Term Investments | 133.48 | 113.48 | 18 | - | 7.46 | - | Upgrade
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| Goodwill | 247.49 | 247.49 | 22.65 | 22.65 | - | - | Upgrade
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| Other Intangible Assets | 41.08 | 42.37 | 5.95 | 6.84 | 3 | 2.99 | Upgrade
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| Long-Term Deferred Tax Assets | 5.56 | 5.53 | 2.93 | 3.99 | 0.95 | 0.24 | Upgrade
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| Long-Term Deferred Charges | 2.38 | 2.42 | 4.03 | 3.11 | 3.73 | 1.16 | Upgrade
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| Other Long-Term Assets | 4.8 | 3.98 | 4.72 | 42.58 | 51.01 | 37.45 | Upgrade
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| Total Assets | 1,788 | 1,756 | 1,460 | 1,442 | 1,467 | 564.04 | Upgrade
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| Accounts Payable | 103.89 | 50.17 | 28.64 | 58.82 | 30.76 | 24.96 | Upgrade
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| Accrued Expenses | 19.69 | 71.51 | 78.53 | 47.98 | 50.81 | 59.24 | Upgrade
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| Short-Term Debt | 0.01 | 0.01 | 11.1 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11.45 | 9.38 | - | - | - | 0.37 | Upgrade
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| Current Portion of Leases | - | 3.37 | 5.49 | 6.49 | 6.24 | 3.19 | Upgrade
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| Current Income Taxes Payable | 1.63 | - | 0.25 | 0.02 | - | 3.76 | Upgrade
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| Current Unearned Revenue | 3 | 2.57 | 2.39 | 3.7 | 2.73 | 8.91 | Upgrade
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| Other Current Liabilities | 15.54 | 4.1 | 5.04 | 4.34 | 5.13 | 3.7 | Upgrade
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| Total Current Liabilities | 155.21 | 141.13 | 131.44 | 121.35 | 95.67 | 104.13 | Upgrade
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| Long-Term Debt | 175.2 | 175.2 | - | - | - | 2.51 | Upgrade
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| Long-Term Leases | 4.21 | 4.79 | 10.31 | 11.1 | 15.71 | 4.72 | Upgrade
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| Long-Term Unearned Revenue | 1.93 | 1.36 | 0.09 | - | - | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.61 | 5.77 | - | 1.35 | 0.17 | 0 | Upgrade
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| Other Long-Term Liabilities | 64.81 | 64.81 | - | - | - | 0.77 | Upgrade
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| Total Liabilities | 406.97 | 393.06 | 141.84 | 133.8 | 111.55 | 112.29 | Upgrade
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| Common Stock | 69.84 | 69.84 | 69.05 | 69.05 | 69.05 | 51.79 | Upgrade
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| Additional Paid-In Capital | 1,060 | 1,056 | 1,035 | 1,027 | 1,006 | 149.16 | Upgrade
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| Retained Earnings | 280.68 | 267.05 | 254.98 | 272.15 | 291.22 | 253.26 | Upgrade
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| Treasury Stock | -3.77 | -3.77 | -3.77 | -42.19 | - | - | Upgrade
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| Comprehensive Income & Other | 17.39 | 17.48 | - | - | - | - | Upgrade
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| Total Common Equity | 1,425 | 1,407 | 1,355 | 1,326 | 1,367 | 454.21 | Upgrade
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| Minority Interest | -43.97 | -44.09 | -37.37 | -18.1 | -11.45 | -2.46 | Upgrade
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| Shareholders' Equity | 1,381 | 1,363 | 1,318 | 1,308 | 1,355 | 451.75 | Upgrade
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| Total Liabilities & Equity | 1,788 | 1,756 | 1,460 | 1,442 | 1,467 | 564.04 | Upgrade
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| Total Debt | 190.88 | 192.76 | 26.9 | 17.59 | 21.95 | 10.79 | Upgrade
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| Net Cash (Debt) | 660.61 | 653.12 | 937.11 | 946.24 | 982.67 | 264.14 | Upgrade
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| Net Cash Growth | -29.80% | -30.30% | -0.97% | -3.71% | 272.03% | 95.16% | Upgrade
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| Net Cash Per Share | 9.33 | 9.19 | 13.64 | 13.89 | 15.79 | 5.10 | Upgrade
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| Filing Date Shares Outstanding | 68.15 | 69.75 | 68.96 | 68.14 | 69.05 | 51.79 | Upgrade
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| Total Common Shares Outstanding | 68.15 | 69.75 | 68.96 | 68.14 | 69.05 | 51.79 | Upgrade
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| Working Capital | 1,030 | 1,029 | 1,168 | 1,154 | 1,227 | 400.08 | Upgrade
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| Book Value Per Share | 20.90 | 20.17 | 19.65 | 19.46 | 19.79 | 8.77 | Upgrade
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| Tangible Book Value | 1,136 | 1,117 | 1,327 | 1,297 | 1,364 | 451.22 | Upgrade
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| Tangible Book Value Per Share | 16.67 | 16.02 | 19.24 | 19.03 | 19.75 | 8.71 | Upgrade
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| Buildings | - | 111.3 | 78.83 | 58.21 | 44.28 | 4.98 | Upgrade
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| Machinery | - | 43.31 | 27.64 | 24.48 | 18.21 | 9.33 | Upgrade
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| Construction In Progress | - | 43.28 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.