KENGIC Intelligent Technology Co., Ltd. (SHA:688455)
China
· Delayed Price · Currency is CNY 23.36
+0.80 (3.55%)
At close: Mar 10, 2026
SHA:688455 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 | - | 625.88 | 516.35 | 264.5 | 532.33 | Upgrade
|
| Short-Term Investments | - | - | 19.85 | - | - | Upgrade
|
| Trading Asset Securities | - | 229.67 | 538.58 | 864.56 | 0.74 | Upgrade
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| Cash & Short-Term Investments | 650.67 | 855.54 | 1,075 | 1,129 | 533.07 | Upgrade
|
| Cash Growth | -23.95% | -20.40% | -4.81% | 111.80% | 68.68% | Upgrade
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| Accounts Receivable | - | 597.42 | 461.03 | 670.62 | 386.52 | Upgrade
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| Other Receivables | - | 42.89 | 20.67 | 18.89 | 0.55 | Upgrade
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| Receivables | - | 640.31 | 481.7 | 689.5 | 387.08 | Upgrade
|
| Inventory | - | 743.51 | 677.03 | 494.69 | 616.12 | Upgrade
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| Other Current Assets | - | 106.13 | 39.92 | 17.91 | 59.29 | Upgrade
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| Total Current Assets | - | 2,345 | 2,273 | 2,331 | 1,596 | Upgrade
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| Property, Plant & Equipment | - | 399.45 | 194.35 | 17.2 | 21.9 | Upgrade
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| Other Intangible Assets | - | 42.92 | 41.23 | 17.51 | 17.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 65.88 | 40.46 | 15.65 | 12.59 | Upgrade
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| Long-Term Deferred Charges | - | 0.74 | 0.9 | 1.01 | - | Upgrade
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| Other Long-Term Assets | - | 56.73 | 88.91 | 142.6 | 35.56 | Upgrade
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| Total Assets | - | 2,911 | 2,639 | 2,525 | 1,684 | Upgrade
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| Accounts Payable | - | 735.48 | 665.61 | 685.96 | 697.44 | Upgrade
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| Accrued Expenses | - | 51.43 | 51.48 | 62.33 | 34.39 | Upgrade
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| Short-Term Debt | - | 220.17 | 175.14 | 127.25 | 108.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 59.86 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.99 | 1.28 | 4.77 | 4.99 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0.14 | 12.19 | 10.81 | Upgrade
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| Current Unearned Revenue | - | 705.14 | 490.43 | 255.17 | 447.93 | Upgrade
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| Other Current Liabilities | - | 38.78 | 26.42 | 34.48 | 24.81 | Upgrade
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| Total Current Liabilities | - | 1,812 | 1,410 | 1,182 | 1,329 | Upgrade
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| Long-Term Debt | - | 45 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.74 | 0.96 | 4.38 | 8.92 | Upgrade
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| Other Long-Term Liabilities | - | 11.26 | 9.32 | 10.56 | 6.53 | Upgrade
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| Total Liabilities | - | 1,869 | 1,421 | 1,197 | 1,344 | Upgrade
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| Common Stock | - | 180.85 | 180.85 | 180.85 | 135.64 | Upgrade
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| Additional Paid-In Capital | - | 898.22 | 892.83 | 888.52 | 36.52 | Upgrade
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| Retained Earnings | - | 76.41 | 135.04 | 249.14 | 160.1 | Upgrade
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| Treasury Stock | - | -122.72 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 9.58 | 9.8 | 9.54 | 7.11 | Upgrade
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| Total Common Equity | 867.19 | 1,042 | 1,219 | 1,328 | 339.37 | Upgrade
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| Minority Interest | - | - | - | - | -0 | Upgrade
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| Shareholders' Equity | 867.19 | 1,042 | 1,219 | 1,328 | 339.37 | Upgrade
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| Total Liabilities & Equity | - | 2,911 | 2,639 | 2,525 | 1,684 | Upgrade
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| Total Debt | 533.75 | 326.76 | 177.37 | 136.4 | 122.26 | Upgrade
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| Net Cash (Debt) | 116.92 | 528.78 | 897.4 | 992.66 | 410.8 | Upgrade
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| Net Cash Growth | -77.89% | -41.08% | -9.60% | 141.64% | 48.66% | Upgrade
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| Net Cash Per Share | 0.74 | 3.07 | 4.95 | 6.69 | 3.04 | Upgrade
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| Filing Date Shares Outstanding | 153.92 | 167.35 | 180.85 | 180.85 | 135.64 | Upgrade
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| Total Common Shares Outstanding | 153.92 | 167.35 | 180.85 | 180.85 | 135.64 | Upgrade
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| Working Capital | - | 533.64 | 862.93 | 1,149 | 266.82 | Upgrade
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| Book Value Per Share | 5.51 | 6.23 | 6.74 | 7.34 | 2.50 | Upgrade
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| Tangible Book Value | 823.15 | 999.43 | 1,177 | 1,311 | 321.42 | Upgrade
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| Tangible Book Value Per Share | 5.23 | 5.97 | 6.51 | 7.25 | 2.37 | Upgrade
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| Buildings | - | 267.96 | 173.05 | - | - | Upgrade
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| Machinery | - | 18.6 | 17.61 | 15.96 | 12.22 | Upgrade
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| Construction In Progress | - | 125.88 | 10.85 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.