KBC Corporation, Ltd. (SHA:688598)
China
· Delayed Price · Currency is CNY 24.84
-0.07 (-0.28%)
Apr 30, 2026, 11:29 AM CST
KBC Corporation 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 346.3 | 112.34 | 355.18 | 293.77 | 291.88 | Upgrade
|
| Short-Term Investments | - | - | - | 151.78 | - | Upgrade
|
| Trading Asset Securities | 865.64 | 1,370 | 1,841 | 2,784 | 590.77 | Upgrade
|
| Cash & Short-Term Investments | 1,212 | 1,482 | 2,196 | 3,230 | 882.65 | Upgrade
|
| Cash Growth | -18.25% | -32.48% | -32.01% | 265.90% | 22.37% | Upgrade
|
| Accounts Receivable | 548.35 | 512.36 | 843.02 | 773.36 | 689.55 | Upgrade
|
| Other Receivables | 8.04 | 1.97 | 0.27 | 0.04 | 0.32 | Upgrade
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| Receivables | 556.38 | 514.33 | 843.29 | 773.4 | 689.88 | Upgrade
|
| Inventory | 230.5 | 300.43 | 251.17 | 190.7 | 269.95 | Upgrade
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| Other Current Assets | 166.21 | 111.72 | 132.6 | 100.04 | 15.32 | Upgrade
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| Total Current Assets | 2,165 | 2,409 | 3,423 | 4,294 | 1,858 | Upgrade
|
| Property, Plant & Equipment | 2,563 | 3,434 | 3,119 | 1,953 | 863.32 | Upgrade
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| Long-Term Investments | 89.28 | 94.92 | 106.45 | 111.4 | 9.97 | Upgrade
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| Other Intangible Assets | 231.61 | 237.39 | 240.98 | 239.8 | 115.81 | Upgrade
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| Long-Term Deferred Tax Assets | 70.37 | 64.49 | 20.97 | 23.47 | 34.14 | Upgrade
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| Other Long-Term Assets | 2.64 | 5.94 | 251.17 | 214.83 | 59.81 | Upgrade
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| Total Assets | 5,122 | 6,245 | 7,161 | 6,837 | 2,941 | Upgrade
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| Accounts Payable | 437.49 | 276.61 | 189.46 | 99.2 | 27.99 | Upgrade
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| Accrued Expenses | 13.53 | 7.68 | 10.27 | 16.52 | 16.86 | Upgrade
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| Short-Term Debt | 351.58 | 53.85 | 54 | 50 | 78.92 | Upgrade
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| Current Portion of Long-Term Debt | 39.7 | 107.6 | - | 14 | 2.05 | Upgrade
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| Current Income Taxes Payable | 1.81 | 0.03 | 0.06 | 0.03 | 27.12 | Upgrade
|
| Current Unearned Revenue | 1.14 | 0.85 | 5.67 | 6.82 | 6.46 | Upgrade
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| Other Current Liabilities | 184.13 | 341.86 | 444.8 | 388.22 | 233.92 | Upgrade
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| Total Current Liabilities | 1,029 | 788.49 | 704.27 | 574.78 | 393.33 | Upgrade
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| Long-Term Debt | 49.55 | 151.93 | 340.55 | 214 | 615.41 | Upgrade
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| Long-Term Unearned Revenue | 34.07 | 43.6 | 7.87 | 11.16 | 10.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.77 | 62.09 | 39.85 | 37.79 | 16.11 | Upgrade
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| Other Long-Term Liabilities | 5.45 | 15.05 | 5 | 10.96 | 14.68 | Upgrade
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| Total Liabilities | 1,189 | 1,061 | 1,098 | 848.69 | 1,050 | Upgrade
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| Common Stock | 207.57 | 204.16 | 139.23 | 94.07 | 80.2 | Upgrade
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| Additional Paid-In Capital | 4,420 | 4,410 | 4,588 | 4,713 | 1,038 | Upgrade
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| Retained Earnings | -649.47 | 629.69 | 1,445 | 1,266 | 734.59 | Upgrade
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| Treasury Stock | -55.13 | -58.59 | -114.63 | -100.04 | - | Upgrade
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| Comprehensive Income & Other | 0.98 | -7.29 | 0.64 | 10.45 | 38 | Upgrade
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| Total Common Equity | 3,924 | 5,178 | 6,058 | 5,983 | 1,891 | Upgrade
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| Minority Interest | 8.96 | 6.3 | 5.72 | 4.52 | - | Upgrade
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| Shareholders' Equity | 3,933 | 5,184 | 6,064 | 5,988 | 1,891 | Upgrade
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| Total Liabilities & Equity | 5,122 | 6,245 | 7,161 | 6,837 | 2,941 | Upgrade
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| Total Debt | 440.83 | 313.38 | 394.55 | 278 | 696.39 | Upgrade
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| Net Cash (Debt) | 771.11 | 1,169 | 1,801 | 2,952 | 186.27 | Upgrade
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| Net Cash Growth | -34.04% | -35.09% | -38.98% | 1484.61% | -74.18% | Upgrade
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| Net Cash Per Share | 3.77 | 5.71 | 8.72 | 15.56 | 1.05 | Upgrade
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| Filing Date Shares Outstanding | 205.13 | 202.56 | 205.17 | 206.5 | 176.86 | Upgrade
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| Total Common Shares Outstanding | 205.13 | 202.56 | 205.17 | 206.5 | 176.86 | Upgrade
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| Working Capital | 1,136 | 1,620 | 2,719 | 3,719 | 1,464 | Upgrade
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| Book Value Per Share | 19.13 | 25.56 | 29.53 | 28.98 | 10.69 | Upgrade
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| Tangible Book Value | 3,693 | 4,940 | 5,817 | 5,744 | 1,775 | Upgrade
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| Tangible Book Value Per Share | 18.00 | 24.39 | 28.35 | 27.81 | 10.04 | Upgrade
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| Buildings | - | 1,799 | 1,021 | 582.49 | 371.87 | Upgrade
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| Machinery | - | 1,728 | 1,201 | 831.78 | 503.52 | Upgrade
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| Construction In Progress | - | 301.78 | 1,111 | 727.14 | 108.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.