Shenzhen S-king Intelligent Equipment Co., Ltd. (SHA:688328)
China
· Delayed Price · Currency is CNY 43.62
+1.32 (3.12%)
Mar 10, 2026, 3:00 PM CST
SHA:688328 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 191.7 | 146.93 | 314.93 | 239.3 | Upgrade
|
| Short-Term Investments | - | 21.53 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 29.06 | 171.17 | 86.64 | - | Upgrade
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| Cash & Short-Term Investments | 288.46 | 242.29 | 318.1 | 401.56 | 239.3 | Upgrade
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| Cash Growth | 19.06% | -23.83% | -20.78% | 67.81% | 9.79% | Upgrade
|
| Accounts Receivable | - | 520.47 | 504.59 | 576.66 | 639.64 | Upgrade
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| Other Receivables | - | 6.71 | 12.93 | 23.77 | 18.17 | Upgrade
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| Receivables | - | 527.18 | 517.52 | 600.42 | 657.81 | Upgrade
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| Inventory | - | 318.83 | 229.24 | 242.33 | 230.98 | Upgrade
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| Other Current Assets | - | 48.05 | 80.65 | 32.48 | 32.09 | Upgrade
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| Total Current Assets | - | 1,136 | 1,146 | 1,277 | 1,160 | Upgrade
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| Property, Plant & Equipment | - | 351.86 | 387.66 | 447.67 | 277.36 | Upgrade
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| Long-Term Investments | - | 16.75 | 3 | 2.06 | 4.84 | Upgrade
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| Goodwill | - | 7.47 | 12.32 | 5.9 | 4.92 | Upgrade
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| Other Intangible Assets | - | 24.5 | 24.01 | 24.55 | 25.93 | Upgrade
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| Long-Term Accounts Receivable | - | 5.05 | 10.02 | 1.72 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.31 | 52.1 | 31 | 12.8 | Upgrade
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| Long-Term Deferred Charges | - | 16.38 | 17.76 | 13.91 | 0.93 | Upgrade
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| Other Long-Term Assets | - | 0.25 | 3.1 | 3.83 | 1.7 | Upgrade
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| Total Assets | - | 1,610 | 1,655 | 1,807 | 1,489 | Upgrade
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| Accounts Payable | - | 341.03 | 248.9 | 305.84 | 374.12 | Upgrade
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| Accrued Expenses | - | 34.36 | 48.73 | 59.01 | 51.01 | Upgrade
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| Short-Term Debt | - | 193.52 | 191.29 | 175.31 | 96.25 | Upgrade
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| Current Portion of Leases | - | 1.05 | 0.88 | 4.86 | 2.93 | Upgrade
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| Current Income Taxes Payable | - | 0.35 | 2.33 | 2.76 | 0.55 | Upgrade
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| Current Unearned Revenue | - | 28.18 | 23.97 | 19.43 | 41.83 | Upgrade
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| Other Current Liabilities | - | 143.1 | 67.73 | 84.26 | 57.38 | Upgrade
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| Total Current Liabilities | - | 741.59 | 583.84 | 651.47 | 624.07 | Upgrade
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| Long-Term Debt | - | - | 103.66 | 337.77 | 48.9 | Upgrade
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| Long-Term Leases | - | 14.1 | 15.02 | 11.92 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.02 | 1.13 | 0.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.2 | 2.66 | 0.2 | - | Upgrade
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| Total Liabilities | - | 757.9 | 706.19 | 1,002 | 673.7 | Upgrade
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| Common Stock | - | 94.46 | 90.59 | 81.04 | 81.04 | Upgrade
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| Additional Paid-In Capital | - | 707.22 | 657.42 | 394.52 | 386.38 | Upgrade
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| Retained Earnings | - | 13.08 | 128.2 | 243.86 | 296.72 | Upgrade
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| Treasury Stock | - | -4.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.02 | 5.64 | 19.28 | - | Upgrade
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| Total Common Equity | 828.81 | 810.23 | 881.85 | 738.7 | 764.14 | Upgrade
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| Minority Interest | - | 41.78 | 67.43 | 66.25 | 50.83 | Upgrade
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| Shareholders' Equity | 840.79 | 852.02 | 949.28 | 804.95 | 814.97 | Upgrade
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| Total Liabilities & Equity | - | 1,610 | 1,655 | 1,807 | 1,489 | Upgrade
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| Total Debt | 234.48 | 208.67 | 310.85 | 529.87 | 148.07 | Upgrade
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| Net Cash (Debt) | 53.98 | 33.61 | 7.26 | -128.31 | 91.23 | Upgrade
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| Net Cash Growth | 60.59% | 363.11% | - | - | -9.72% | Upgrade
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| Net Cash Per Share | 0.56 | 0.36 | 0.09 | -1.58 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 106.18 | 94.46 | 90.59 | 81.04 | 81.04 | Upgrade
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| Total Common Shares Outstanding | 94.46 | 94.46 | 90.59 | 81.04 | 81.04 | Upgrade
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| Working Capital | - | 394.75 | 561.66 | 625.33 | 536.11 | Upgrade
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| Book Value Per Share | 8.77 | 8.58 | 9.73 | 9.12 | 9.43 | Upgrade
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| Tangible Book Value | 797.51 | 778.26 | 845.52 | 708.24 | 733.29 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 8.24 | 9.33 | 8.74 | 9.05 | Upgrade
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| Buildings | - | 311.74 | 320.85 | 320.85 | 2.83 | Upgrade
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| Machinery | - | 77.05 | 84.43 | 126.22 | 20.15 | Upgrade
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| Construction In Progress | - | 1.11 | 0.58 | - | 261.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.