Beijing Kawin Technology Share-Holding Co., Ltd. (SHA:688687)
China
· Delayed Price · Currency is CNY 19.97
-0.10 (-0.50%)
Apr 30, 2026, 11:04 AM 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 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 | 733.67 | 833.97 | 902.83 | 853.63 | 726.38 | 1,158 | Upgrade
|
| Trading Asset Securities | 337.92 | 287.5 | 350.87 | 365.33 | 511.12 | 80 | Upgrade
|
| Cash & Short-Term Investments | 1,072 | 1,121 | 1,254 | 1,219 | 1,237 | 1,238 | Upgrade
|
| Cash Growth | -11.19% | -10.55% | 2.85% | -1.50% | -0.05% | 195.03% | Upgrade
|
| Accounts Receivable | 502.13 | 531.28 | 428.39 | 437.78 | 393.55 | 380.87 | Upgrade
|
| Other Receivables | 2.31 | 1.4 | 1.62 | 1.78 | 2.24 | 2.71 | Upgrade
|
| Receivables | 504.44 | 532.68 | 430.01 | 439.56 | 395.79 | 383.59 | Upgrade
|
| Inventory | 127.6 | 136.01 | 144.24 | 139.54 | 148.81 | 143.73 | Upgrade
|
| Prepaid Expenses | - | - | 0.7 | 1.71 | 1.09 | 1.18 | Upgrade
|
| Other Current Assets | 165.91 | 164.66 | 31.45 | 21.92 | 11.68 | 24.34 | Upgrade
|
| Total Current Assets | 1,870 | 1,955 | 1,860 | 1,822 | 1,795 | 1,791 | Upgrade
|
| Property, Plant & Equipment | 586.73 | 594.44 | 493.05 | 323.63 | 183.53 | 173.52 | Upgrade
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| Long-Term Investments | 22.91 | 23.01 | 26.55 | 67.58 | 42.42 | 36.7 | Upgrade
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| Other Intangible Assets | 67.6 | 71.48 | 99.88 | 99.07 | 112.31 | 127.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.97 | 23.56 | 11.1 | 13.4 | 7.73 | 10.56 | Upgrade
|
| Long-Term Deferred Charges | 0.2 | 0.23 | 105.56 | 86.83 | 48.88 | 10.2 | Upgrade
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| Other Long-Term Assets | 125.95 | 125.61 | 19.39 | 36 | 19.97 | 28.78 | Upgrade
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| Total Assets | 2,698 | 2,793 | 2,616 | 2,448 | 2,210 | 2,178 | Upgrade
|
| Accounts Payable | 266.08 | 336.49 | 370.07 | 464.87 | 365.74 | 316.59 | Upgrade
|
| Accrued Expenses | 17.8 | 24.8 | 34.23 | 41.13 | 42.76 | 32.41 | Upgrade
|
| Short-Term Debt | 190.98 | 181.49 | 83.52 | 25.87 | 13.99 | - | Upgrade
|
| Current Portion of Long-Term Debt | 59.39 | 59.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.91 | 1.51 | 1.34 | - | Upgrade
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| Current Income Taxes Payable | 24.76 | 39.34 | 0.35 | 6.81 | 3.27 | 12.15 | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.49 | 27.24 | 34.22 | 35.76 | 35.69 | Upgrade
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| Other Current Liabilities | 61.14 | 60.31 | 19.54 | 17.38 | 16.29 | 15.08 | Upgrade
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| Total Current Liabilities | 620.74 | 702.33 | 537.87 | 591.8 | 479.15 | 411.93 | Upgrade
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| Long-Term Debt | 233.98 | 263.19 | 160.45 | 26.99 | - | - | Upgrade
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| Long-Term Leases | - | 0.26 | 1.65 | 0.56 | 0.29 | 3.42 | Upgrade
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| Long-Term Unearned Revenue | 63.96 | 60.04 | 32.45 | 37.23 | 43.38 | 72.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.93 | 2.6 | 2.9 | 6.44 | 5.11 | 2.44 | Upgrade
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| Other Long-Term Liabilities | 24.7 | 24.87 | - | - | - | - | Upgrade
|
| Total Liabilities | 946.31 | 1,053 | 735.33 | 663.01 | 527.93 | 490.27 | Upgrade
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| Common Stock | 170.94 | 170.94 | 170.94 | 170.94 | 170.91 | 169.83 | Upgrade
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| Additional Paid-In Capital | 1,128 | 1,120 | 1,251 | 1,250 | 1,244 | 1,247 | Upgrade
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| Retained Earnings | 478.6 | 472.47 | 492.1 | 393.81 | 310.76 | 269.81 | Upgrade
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| Treasury Stock | -45.06 | -45.06 | -60.11 | -60.11 | -47.85 | - | Upgrade
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| Comprehensive Income & Other | -14.11 | -11.32 | -10.75 | -0.73 | -2.57 | -7.74 | Upgrade
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| Total Common Equity | 1,718 | 1,707 | 1,843 | 1,754 | 1,676 | 1,679 | Upgrade
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| Minority Interest | 33.19 | 32.67 | 37.05 | 31.31 | 6.23 | 8.9 | Upgrade
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| Shareholders' Equity | 1,752 | 1,740 | 1,880 | 1,785 | 1,682 | 1,687 | Upgrade
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| Total Liabilities & Equity | 2,698 | 2,793 | 2,616 | 2,448 | 2,210 | 2,178 | Upgrade
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| Total Debt | 484.34 | 504.34 | 248.53 | 54.92 | 15.62 | 3.42 | Upgrade
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| Net Cash (Debt) | 587.25 | 617.13 | 1,005 | 1,164 | 1,222 | 1,235 | Upgrade
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| Net Cash Growth | -42.21% | -38.60% | -13.65% | -4.73% | -1.03% | 194.22% | Upgrade
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| Net Cash Per Share | 3.55 | 3.63 | 6.00 | 6.99 | 7.18 | 7.60 | Upgrade
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| Filing Date Shares Outstanding | 153.36 | 177.47 | 167.44 | 167.44 | 167.87 | 169.83 | Upgrade
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| Total Common Shares Outstanding | 153.36 | 177.47 | 167.44 | 167.44 | 167.87 | 169.83 | Upgrade
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| Working Capital | 1,249 | 1,252 | 1,322 | 1,230 | 1,316 | 1,379 | Upgrade
|
| Book Value Per Share | 11.21 | 9.62 | 11.01 | 10.47 | 9.98 | 9.88 | Upgrade
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| Tangible Book Value | 1,651 | 1,636 | 1,743 | 1,655 | 1,563 | 1,552 | Upgrade
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| Tangible Book Value Per Share | 10.76 | 9.22 | 10.41 | 9.88 | 9.31 | 9.14 | Upgrade
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| Buildings | - | - | 133.49 | 133.49 | 114.06 | 119.1 | Upgrade
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| Machinery | - | - | 202.55 | 187.72 | 191.02 | 185.82 | Upgrade
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| Construction In Progress | - | - | 241.32 | 128.81 | 2.59 | 5.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.