Beijing Kawin Technology Share-Holding Co., Ltd. (SHA:688687)
China
· Delayed Price · Currency is CNY 21.21
+0.40 (1.92%)
Mar 10, 2026, 3:00 PM CST
SHA:688687 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,140 | 902.83 | 853.63 | 726.38 | 1,158 | 419.64 | Upgrade
|
| Trading Asset Securities | 284.07 | 350.87 | 365.33 | 511.12 | 80 | - | Upgrade
|
| Cash & Short-Term Investments | 1,424 | 1,254 | 1,219 | 1,237 | 1,238 | 419.64 | Upgrade
|
| Cash Growth | 14.83% | 2.85% | -1.50% | -0.05% | 195.03% | 17.06% | Upgrade
|
| Accounts Receivable | 448.61 | 428.39 | 437.78 | 393.55 | 380.87 | 275.87 | Upgrade
|
| Other Receivables | 2.65 | 1.62 | 1.78 | 2.24 | 2.71 | 1.19 | Upgrade
|
| Receivables | 451.26 | 430.01 | 439.56 | 395.79 | 383.59 | 277.06 | Upgrade
|
| Inventory | 148.51 | 144.24 | 139.54 | 148.81 | 143.73 | 79.8 | Upgrade
|
| Prepaid Expenses | - | 0.7 | 1.71 | 1.09 | 1.18 | 0.81 | Upgrade
|
| Other Current Assets | 36.86 | 31.45 | 21.92 | 11.68 | 24.34 | 15.4 | Upgrade
|
| Total Current Assets | 2,060 | 1,860 | 1,822 | 1,795 | 1,791 | 792.72 | Upgrade
|
| Property, Plant & Equipment | 571.21 | 493.05 | 323.63 | 183.53 | 173.52 | 167.13 | Upgrade
|
| Long-Term Investments | 23.4 | 26.55 | 67.58 | 42.42 | 36.7 | 37.25 | Upgrade
|
| Other Intangible Assets | 87.84 | 99.88 | 99.07 | 112.31 | 127.07 | 139.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.21 | 11.1 | 13.4 | 7.73 | 10.56 | 7.75 | Upgrade
|
| Long-Term Deferred Charges | 109.22 | 105.56 | 86.83 | 48.88 | 10.2 | 7.64 | Upgrade
|
| Other Long-Term Assets | 3.88 | 19.39 | 36 | 19.97 | 28.78 | 20.26 | Upgrade
|
| Total Assets | 2,868 | 2,616 | 2,448 | 2,210 | 2,178 | 1,172 | Upgrade
|
| Accounts Payable | 280.1 | 370.07 | 464.87 | 365.74 | 316.59 | 169.47 | Upgrade
|
| Accrued Expenses | 28.45 | 34.23 | 41.13 | 42.76 | 32.41 | 24.62 | Upgrade
|
| Short-Term Debt | 138.14 | 83.52 | 25.87 | 13.99 | - | - | Upgrade
|
| Current Portion of Leases | 59.48 | 2.91 | 1.51 | 1.34 | - | - | Upgrade
|
| Current Income Taxes Payable | 35.67 | 0.35 | 6.81 | 3.27 | 12.15 | 7.71 | Upgrade
|
| Current Unearned Revenue | 27.67 | 27.24 | 34.22 | 35.76 | 35.69 | 37.49 | Upgrade
|
| Other Current Liabilities | 179.97 | 19.54 | 17.38 | 16.29 | 15.08 | 10.56 | Upgrade
|
| Total Current Liabilities | 749.47 | 537.87 | 591.8 | 479.15 | 411.93 | 249.85 | Upgrade
|
| Long-Term Debt | 262.96 | 160.45 | 26.99 | - | - | - | Upgrade
|
| Long-Term Leases | 0.51 | 1.65 | 0.56 | 0.29 | 3.42 | - | Upgrade
|
| Long-Term Unearned Revenue | 27.75 | 32.45 | 37.23 | 43.38 | 72.48 | 68.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.24 | 2.9 | 6.44 | 5.11 | 2.44 | - | Upgrade
|
| Total Liabilities | 1,043 | 735.33 | 663.01 | 527.93 | 490.27 | 318.56 | Upgrade
|
| Common Stock | 170.94 | 170.94 | 170.94 | 170.91 | 169.83 | 127.37 | Upgrade
|
| Additional Paid-In Capital | 1,137 | 1,251 | 1,250 | 1,244 | 1,247 | 540.05 | Upgrade
|
| Retained Earnings | 544.38 | 492.1 | 393.81 | 310.76 | 269.81 | 188 | Upgrade
|
| Treasury Stock | -45.06 | -60.11 | -60.11 | -47.85 | - | - | Upgrade
|
| Comprehensive Income & Other | -10.85 | -10.75 | -0.73 | -2.57 | -7.74 | -7.7 | Upgrade
|
| Total Common Equity | 1,796 | 1,843 | 1,754 | 1,676 | 1,679 | 847.72 | Upgrade
|
| Minority Interest | 28.84 | 37.05 | 31.31 | 6.23 | 8.9 | 5.92 | Upgrade
|
| Shareholders' Equity | 1,825 | 1,880 | 1,785 | 1,682 | 1,687 | 853.63 | Upgrade
|
| Total Liabilities & Equity | 2,868 | 2,616 | 2,448 | 2,210 | 2,178 | 1,172 | Upgrade
|
| Total Debt | 461.09 | 248.53 | 54.92 | 15.62 | 3.42 | - | Upgrade
|
| Net Cash (Debt) | 962.54 | 1,005 | 1,164 | 1,222 | 1,235 | 419.64 | Upgrade
|
| Net Cash Growth | -0.37% | -13.65% | -4.73% | -1.03% | 194.22% | 17.06% | Upgrade
|
| Net Cash Per Share | 5.75 | 6.00 | 6.99 | 7.18 | 7.60 | 3.28 | Upgrade
|
| Filing Date Shares Outstanding | 164.04 | 167.44 | 167.44 | 167.87 | 169.83 | 169.83 | Upgrade
|
| Total Common Shares Outstanding | 164.04 | 167.44 | 167.44 | 167.87 | 169.83 | 127.37 | Upgrade
|
| Working Capital | 1,311 | 1,322 | 1,230 | 1,316 | 1,379 | 542.87 | Upgrade
|
| Book Value Per Share | 10.95 | 11.01 | 10.47 | 9.98 | 9.88 | 6.66 | Upgrade
|
| Tangible Book Value | 1,708 | 1,743 | 1,655 | 1,563 | 1,552 | 708.27 | Upgrade
|
| Tangible Book Value Per Share | 10.41 | 10.41 | 9.88 | 9.31 | 9.14 | 5.56 | Upgrade
|
| Buildings | - | 133.49 | 133.49 | 114.06 | 119.1 | 113.09 | Upgrade
|
| Machinery | - | 202.55 | 187.72 | 191.02 | 185.82 | 179.15 | Upgrade
|
| Construction In Progress | - | 241.32 | 128.81 | 2.59 | 5.33 | 3.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.