Chengdu KSW Technologies Co.,Ltd. (SHA:688283)
China
· Delayed Price · Currency is CNY 39.08
-2.69 (-6.44%)
Apr 29, 2026, 3:00 PM CST
Chengdu KSW Technologies 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 | 237.7 | - | 679.28 | 533.02 | 683.85 | 70.57 | Upgrade
|
| Trading Asset Securities | - | - | - | 102.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 237.7 | 647.26 | 679.28 | 635.39 | 683.85 | 70.57 | Upgrade
|
| Cash Growth | -63.20% | -4.71% | 6.91% | -7.09% | 868.98% | 36.08% | Upgrade
|
| Accounts Receivable | 197.34 | - | 217.63 | 228.35 | 153.07 | 111.94 | Upgrade
|
| Other Receivables | 3.17 | - | 3.64 | 1.87 | 1.72 | 0.95 | Upgrade
|
| Receivables | 200.51 | - | 221.26 | 230.22 | 154.79 | 112.89 | Upgrade
|
| Inventory | 133.67 | - | 106.96 | 86.29 | 87.67 | 57.85 | Upgrade
|
| Other Current Assets | 1.43 | - | 3.08 | 1.08 | 2.29 | 3.37 | Upgrade
|
| Total Current Assets | 573.3 | - | 1,011 | 952.97 | 928.6 | 244.69 | Upgrade
|
| Property, Plant & Equipment | 115.89 | - | 125.48 | 113.18 | 47.71 | 5.83 | Upgrade
|
| Long-Term Investments | 1.65 | - | 1.81 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 0.06 | - | - | Upgrade
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| Other Intangible Assets | 16.49 | - | 16.9 | 10.54 | 8.61 | 6.21 | Upgrade
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| Long-Term Deferred Tax Assets | 23.25 | - | 17.99 | 9.14 | 6.99 | 2.35 | Upgrade
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| Long-Term Deferred Charges | 0.3 | - | - | 0.01 | 0.01 | 0.05 | Upgrade
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| Other Long-Term Assets | 429.54 | - | 4.98 | 5.23 | 20.17 | 2.13 | Upgrade
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| Total Assets | 1,160 | - | 1,178 | 1,091 | 1,012 | 261.26 | Upgrade
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| Accounts Payable | 60.53 | - | 89.61 | 61.12 | 58.03 | 31.68 | Upgrade
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| Accrued Expenses | 8.07 | - | 18.41 | 18.87 | 21.24 | 15.86 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 20.03 | Upgrade
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| Current Portion of Leases | - | - | 0.19 | 0.14 | 0.27 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 1.79 | - | 4.66 | 5.59 | 13.39 | 5.14 | Upgrade
|
| Current Unearned Revenue | 6.64 | - | 10.08 | 1.66 | 3.57 | 0.93 | Upgrade
|
| Other Current Liabilities | 23.72 | - | 12.8 | 12.41 | 6.8 | 6.69 | Upgrade
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| Total Current Liabilities | 101.31 | - | 135.74 | 99.79 | 103.3 | 80.76 | Upgrade
|
| Long-Term Leases | 0.53 | - | 0.2 | - | 0.14 | - | Upgrade
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| Long-Term Unearned Revenue | 67.01 | - | 70.62 | 23.61 | 19.08 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.36 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 1.15 | - | 0.54 | 0.51 | 1.33 | 0.31 | Upgrade
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| Total Liabilities | 170.01 | - | 207.14 | 124.27 | 123.93 | 81.07 | Upgrade
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| Common Stock | 121.8 | - | 121.8 | 84 | 84 | 63 | Upgrade
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| Additional Paid-In Capital | 581.18 | - | 581.09 | 617.54 | 617.54 | 6.6 | Upgrade
|
| Retained Earnings | 303.77 | - | 284.03 | 265.31 | 186.61 | 110.58 | Upgrade
|
| Treasury Stock | -16.32 | - | -16.32 | - | - | - | Upgrade
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| Shareholders' Equity | 990.43 | 966.56 | 970.6 | 966.86 | 888.16 | 180.18 | Upgrade
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| Total Liabilities & Equity | 1,160 | - | 1,178 | 1,091 | 1,012 | 261.26 | Upgrade
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| Total Debt | 1.1 | 1.02 | 0.39 | 0.14 | 0.41 | 20.46 | Upgrade
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| Net Cash (Debt) | 236.6 | 646.24 | 678.9 | 635.25 | 683.44 | 50.11 | Upgrade
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| Net Cash Growth | -63.36% | -4.81% | 6.87% | -7.05% | 1263.86% | 19.74% | Upgrade
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| Net Cash Per Share | 1.79 | 5.25 | 5.50 | 5.25 | 5.86 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 109.98 | 135.16 | 120.95 | 121.8 | 121.8 | 121.8 | Upgrade
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| Total Common Shares Outstanding | 109.98 | 120.95 | 120.95 | 121.8 | 121.8 | 91.35 | Upgrade
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| Working Capital | 471.99 | - | 874.84 | 853.18 | 825.31 | 163.93 | Upgrade
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| Book Value Per Share | 9.01 | 7.99 | 8.02 | 7.94 | 7.29 | 1.97 | Upgrade
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| Tangible Book Value | 973.93 | 949.85 | 953.71 | 956.26 | 879.55 | 173.98 | Upgrade
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| Tangible Book Value Per Share | 8.86 | 7.85 | 7.89 | 7.85 | 7.22 | 1.90 | Upgrade
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| Buildings | - | - | 69.06 | 69.03 | 3.8 | 3.8 | Upgrade
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| Machinery | - | - | 77.54 | 53.57 | 11.13 | 5.17 | Upgrade
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| Construction In Progress | - | - | - | 0.53 | 37.2 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.