Hunan Kylinsec Technology Co., Ltd. (SHA:688152)
China
· Delayed Price · Currency is CNY 38.26
+1.33 (3.60%)
At close: Mar 9, 2026
Hunan Kylinsec 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 199.57 | 255.26 | 661.6 | 54.14 | Upgrade
|
| Short-Term Investments | - | 10.1 | 70 | - | - | Upgrade
|
| Trading Asset Securities | - | 629.49 | 566.62 | 342.45 | 181 | Upgrade
|
| Cash & Short-Term Investments | 789.15 | 839.16 | 891.89 | 1,004 | 235.14 | Upgrade
|
| Cash Growth | -5.96% | -5.91% | -11.17% | 327.01% | -9.70% | Upgrade
|
| Receivables | - | 345.43 | 328.92 | 370.81 | 149.33 | Upgrade
|
| Inventory | - | 65.44 | 76.78 | 40.63 | 66.25 | Upgrade
|
| Other Current Assets | - | 4.77 | 9.45 | 3.43 | 7.38 | Upgrade
|
| Total Current Assets | - | 1,255 | 1,307 | 1,419 | 458.1 | Upgrade
|
| Property, Plant & Equipment | - | 53.57 | 43.91 | 32.86 | 39.87 | Upgrade
|
| Long-Term Investments | - | 67.93 | 50 | 10 | - | Upgrade
|
| Other Intangible Assets | - | 1.19 | 1.3 | 0.92 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 36.34 | 26.01 | 5.35 | 1.63 | Upgrade
|
| Long-Term Deferred Charges | - | 4.03 | 3.6 | 0.72 | 1.31 | Upgrade
|
| Total Assets | - | 1,418 | 1,432 | 1,469 | 501.53 | Upgrade
|
| Accounts Payable | - | 35.44 | 39.92 | 20.62 | 22.7 | Upgrade
|
| Accrued Expenses | - | 41.89 | 37.18 | 45.74 | 40.8 | Upgrade
|
| Current Portion of Leases | - | 9.02 | 7.76 | 5.65 | 5.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 11.94 | 7.71 | Upgrade
|
| Current Unearned Revenue | - | 26.91 | 35.17 | 30.2 | 27.17 | Upgrade
|
| Other Current Liabilities | - | 6.04 | 3.4 | 3.87 | 4.18 | Upgrade
|
| Total Current Liabilities | - | 119.3 | 123.43 | 118.01 | 107.84 | Upgrade
|
| Long-Term Leases | - | 42.4 | 30.25 | 23.17 | 29.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.45 | 6.58 | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.84 | 4.64 | 2.12 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.27 | 0.84 | 3.34 | 4.36 | Upgrade
|
| Total Liabilities | - | 174.26 | 165.74 | 146.65 | 141.45 | Upgrade
|
| Common Stock | - | 78.74 | 78.74 | 52.84 | 39.63 | Upgrade
|
| Additional Paid-In Capital | - | 921.76 | 916.01 | 941.91 | 121.93 | Upgrade
|
| Retained Earnings | - | 279.29 | 271.36 | 327.37 | 198.51 | Upgrade
|
| Treasury Stock | - | -36.19 | - | - | - | Upgrade
|
| Total Common Equity | 1,252 | 1,244 | 1,266 | 1,322 | 360.07 | Upgrade
|
| Minority Interest | - | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 1,252 | 1,244 | 1,266 | 1,322 | 360.07 | Upgrade
|
| Total Liabilities & Equity | - | 1,418 | 1,432 | 1,469 | 501.53 | Upgrade
|
| Total Debt | 43.53 | 51.42 | 38.01 | 28.82 | 34.36 | Upgrade
|
| Net Cash (Debt) | 745.62 | 787.74 | 853.87 | 975.23 | 200.77 | Upgrade
|
| Net Cash Growth | -5.35% | -7.75% | -12.44% | 385.74% | -19.82% | Upgrade
|
| Net Cash Per Share | 7.31 | 7.63 | 8.29 | 11.06 | 2.61 | Upgrade
|
| Filing Date Shares Outstanding | 101.13 | 101.15 | 102.36 | 102.36 | 76.77 | Upgrade
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| Total Common Shares Outstanding | 101.13 | 101.15 | 102.36 | 102.36 | 76.77 | Upgrade
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| Working Capital | - | 1,136 | 1,184 | 1,301 | 350.25 | Upgrade
|
| Book Value Per Share | 12.60 | 12.29 | 12.37 | 12.92 | 4.69 | Upgrade
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| Tangible Book Value | 1,251 | 1,242 | 1,265 | 1,321 | 359.45 | Upgrade
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| Tangible Book Value Per Share | 12.59 | 12.28 | 12.36 | 12.91 | 4.68 | Upgrade
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| Machinery | - | 25.86 | 24.73 | 18.31 | 15.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.