Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)
China
· Delayed Price · Currency is CNY 29.77
+0.26 (0.88%)
Apr 29, 2026, 3:00 PM CST
SHA:688255 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 245.71 | 270.1 | 174.32 | 382.02 | 234.66 | 126.8 | Upgrade
|
| Short-Term Investments | - | - | 408.63 | 317.96 | 542.28 | 746.16 | Upgrade
|
| Trading Asset Securities | - | - | 10.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 245.71 | 270.1 | 592.99 | 699.98 | 776.94 | 872.95 | Upgrade
|
| Cash Growth | 30.65% | -54.45% | -15.28% | -9.91% | -11.00% | 1781.31% | Upgrade
|
| Accounts Receivable | 235.77 | 188.32 | 153.44 | 157.67 | 84.96 | 85.65 | Upgrade
|
| Other Receivables | 0.3 | 0.48 | 0.68 | 0.12 | 0.86 | 1.58 | Upgrade
|
| Receivables | 236.07 | 188.8 | 154.12 | 157.79 | 85.82 | 87.22 | Upgrade
|
| Inventory | 136.32 | 163.38 | 203.49 | 176.26 | 202.94 | 154.8 | Upgrade
|
| Other Current Assets | 157.42 | 170.75 | 3.27 | 4.12 | 11.86 | 6.49 | Upgrade
|
| Total Current Assets | 775.52 | 793.03 | 953.87 | 1,038 | 1,078 | 1,121 | Upgrade
|
| Property, Plant & Equipment | 174.75 | 171.72 | 163.36 | 154.85 | 92.26 | 83.84 | Upgrade
|
| Long-Term Investments | 57.55 | 29.35 | 32.52 | - | - | - | Upgrade
|
| Goodwill | 18.15 | 9.85 | - | - | - | - | Upgrade
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| Other Intangible Assets | 25.91 | 26.32 | 22.19 | 22.33 | 19.48 | 19.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.74 | 13.46 | 9.4 | 3.66 | 1.65 | 1 | Upgrade
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| Other Long-Term Assets | 224.31 | 218.68 | 0.09 | 0.7 | 19.46 | 0.6 | Upgrade
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| Total Assets | 1,289 | 1,262 | 1,181 | 1,220 | 1,210 | 1,226 | Upgrade
|
| Accounts Payable | 92.96 | 84.83 | 68.08 | 115.85 | 46.06 | 48.53 | Upgrade
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| Accrued Expenses | 9.85 | 9.22 | 9.67 | 10.73 | 9.44 | 9.67 | Upgrade
|
| Current Income Taxes Payable | 5.16 | 3.37 | 2.43 | 1.07 | 0.96 | 1.29 | Upgrade
|
| Current Unearned Revenue | 6.55 | 9.63 | 4.76 | 5.75 | 7.7 | 7.98 | Upgrade
|
| Other Current Liabilities | 70.19 | 66.51 | 43.83 | 20.74 | 29.44 | 39 | Upgrade
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| Total Current Liabilities | 184.71 | 173.56 | 128.77 | 154.13 | 93.61 | 106.47 | Upgrade
|
| Long-Term Unearned Revenue | 15.69 | 15.82 | 7.72 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.48 | 0.31 | 0.51 | Upgrade
|
| Total Liabilities | 200.4 | 189.38 | 136.48 | 154.66 | 93.97 | 106.98 | Upgrade
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| Common Stock | 109.86 | 109.86 | 109.86 | 109.86 | 78.41 | 78.41 | Upgrade
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| Additional Paid-In Capital | 805.56 | 806.39 | 813.87 | 796.05 | 827.5 | 827.5 | Upgrade
|
| Retained Earnings | 236.33 | 225.31 | 230.54 | 215.01 | 210.53 | 213.4 | Upgrade
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| Treasury Stock | -72.23 | -72.23 | -108.84 | -55.9 | - | - | Upgrade
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| Comprehensive Income & Other | -10.45 | -8.65 | -0.48 | - | - | - | Upgrade
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| Total Common Equity | 1,069 | 1,061 | 1,045 | 1,065 | 1,116 | 1,119 | Upgrade
|
| Minority Interest | 19.45 | 12.37 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,089 | 1,073 | 1,045 | 1,065 | 1,116 | 1,119 | Upgrade
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| Total Liabilities & Equity | 1,289 | 1,262 | 1,181 | 1,220 | 1,210 | 1,226 | Upgrade
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| Net Cash (Debt) | 245.71 | 270.1 | 592.99 | 699.98 | 776.94 | 872.95 | Upgrade
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| Net Cash Growth | 30.65% | -54.45% | -15.28% | -9.91% | -11.00% | 1781.31% | Upgrade
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| Net Cash Per Share | 2.29 | 2.58 | 5.50 | 6.47 | 7.12 | 9.99 | Upgrade
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| Filing Date Shares Outstanding | 110.28 | 99.94 | 104.71 | 107.71 | 109.86 | 109.86 | Upgrade
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| Total Common Shares Outstanding | 110.28 | 99.94 | 104.71 | 107.71 | 109.86 | 109.86 | Upgrade
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| Working Capital | 590.8 | 619.47 | 825.11 | 884.01 | 983.94 | 1,015 | Upgrade
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| Book Value Per Share | 9.69 | 10.61 | 9.98 | 9.89 | 10.16 | 10.19 | Upgrade
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| Tangible Book Value | 1,025 | 1,025 | 1,023 | 1,043 | 1,097 | 1,100 | Upgrade
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| Tangible Book Value Per Share | 9.29 | 10.25 | 9.77 | 9.68 | 9.99 | 10.01 | Upgrade
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| Buildings | - | - | 133.58 | 123.34 | 97.37 | 97.37 | Upgrade
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| Machinery | - | - | 106.11 | 90.51 | 44.19 | 42.67 | Upgrade
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| Construction In Progress | - | - | 0.92 | 8.34 | 12.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.