Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China
· Delayed Price · Currency is CNY 29.23
+0.63 (2.20%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Kaifa Technology 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 | 2,873 | 2,618 | 7,322 | 7,723 | 8,897 | 8,545 | Upgrade
|
| Trading Asset Securities | 100 | 100 | - | - | - | 614.41 | Upgrade
|
| Cash & Short-Term Investments | 2,973 | 2,718 | 7,322 | 7,723 | 8,897 | 9,160 | Upgrade
|
| Cash Growth | -69.24% | -62.88% | -5.20% | -13.19% | -2.86% | 8.93% | Upgrade
|
| Accounts Receivable | 771.92 | 906.46 | 3,980 | 3,912 | 2,744 | 2,789 | Upgrade
|
| Other Receivables | 34.25 | 10.18 | 75.6 | 25.1 | 48.45 | 872.61 | Upgrade
|
| Receivables | 806.17 | 916.64 | 4,057 | 3,940 | 2,793 | 3,661 | Upgrade
|
| Inventory | 579.59 | 386.91 | 2,630 | 3,526 | 4,523 | 3,545 | Upgrade
|
| Other Current Assets | 167.56 | 145 | 542.37 | 524.61 | 424.13 | 328.26 | Upgrade
|
| Total Current Assets | 4,526 | 4,166 | 14,551 | 15,713 | 16,637 | 16,695 | Upgrade
|
| Property, Plant & Equipment | 467.23 | 438.01 | 5,845 | 6,764 | 7,243 | 6,807 | Upgrade
|
| Long-Term Investments | - | - | 1,265 | 1,444 | 1,365 | 1,244 | Upgrade
|
| Goodwill | - | - | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Other Intangible Assets | 6.05 | 6.17 | 316.29 | 418.32 | 585.14 | 595.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.66 | 15.37 | 144.75 | 154.14 | 113.65 | 95.52 | Upgrade
|
| Long-Term Deferred Charges | 1.44 | 2.2 | 199.57 | 198.62 | 188.25 | 222.2 | Upgrade
|
| Other Long-Term Assets | 41.08 | 53.38 | 4,442 | 2,680 | 1,671 | 1,380 | Upgrade
|
| Total Assets | 5,059 | 4,681 | 26,773 | 27,383 | 27,813 | 27,049 | Upgrade
|
| Accounts Payable | 552.15 | 420.74 | 3,509 | 3,375 | 2,532 | 3,136 | Upgrade
|
| Accrued Expenses | 71.76 | 180.18 | 576.81 | 474.07 | 388.91 | 432.24 | Upgrade
|
| Short-Term Debt | 464.65 | 187.38 | 5,192 | 5,587 | 8,683 | 8,141 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.12 | 695.15 | 1,990 | 340 | 1,450 | Upgrade
|
| Current Portion of Leases | - | - | 12.1 | 13.41 | 2.17 | 4.8 | Upgrade
|
| Current Income Taxes Payable | 39.03 | 37.91 | 96 | 232.46 | 254.79 | 342.49 | Upgrade
|
| Current Unearned Revenue | 76.4 | 55.32 | 375.73 | 753.52 | 653.44 | 195.12 | Upgrade
|
| Other Current Liabilities | 29.68 | 28.68 | 186.08 | 231.62 | 551.28 | 754.13 | Upgrade
|
| Total Current Liabilities | 1,234 | 910.34 | 10,642 | 12,658 | 13,406 | 14,456 | Upgrade
|
| Long-Term Debt | - | - | 1,888 | 1,399 | 2,001 | 630 | Upgrade
|
| Long-Term Leases | 0.21 | 0.19 | 31.42 | 38.68 | 4.88 | 27.39 | Upgrade
|
| Long-Term Unearned Revenue | 1.78 | 1.8 | 128.33 | 157.05 | 136.58 | 79.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.6 | 19.11 | 217.7 | 340.72 | 299.9 | 380.09 | Upgrade
|
| Other Long-Term Liabilities | 19.51 | 19.49 | 8 | 7.79 | 1.93 | 2.56 | Upgrade
|
| Total Liabilities | 1,276 | 950.93 | 12,915 | 14,601 | 15,851 | 15,575 | Upgrade
|
| Common Stock | 138.89 | 138.89 | 1,561 | 1,561 | 1,561 | 1,561 | Upgrade
|
| Additional Paid-In Capital | 1,980 | 1,978 | 2,363 | 2,230 | 2,140 | 2,147 | Upgrade
|
| Retained Earnings | 1,663 | 1,609 | 7,475 | 6,721 | 6,144 | 5,722 | Upgrade
|
| Comprehensive Income & Other | 1.36 | 4.27 | 477.52 | 449.77 | 474.26 | 416.67 | Upgrade
|
| Total Common Equity | 3,783 | 3,730 | 11,877 | 10,962 | 10,319 | 9,847 | Upgrade
|
| Minority Interest | - | - | 1,981 | 1,819 | 1,644 | 1,627 | Upgrade
|
| Shareholders' Equity | 3,783 | 3,730 | 13,858 | 12,781 | 11,962 | 11,474 | Upgrade
|
| Total Liabilities & Equity | 5,059 | 4,681 | 26,773 | 27,383 | 27,813 | 27,049 | Upgrade
|
| Total Debt | 464.86 | 187.7 | 7,818 | 9,029 | 11,031 | 10,254 | Upgrade
|
| Net Cash (Debt) | 2,508 | 2,530 | -495.91 | -1,305 | -2,134 | -1,094 | Upgrade
|
| Net Cash Per Share | 18.05 | 19.62 | -0.32 | -0.84 | -1.37 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 140.62 | - | 1,561 | 1,561 | 1,561 | 1,561 | Upgrade
|
| Total Common Shares Outstanding | 140.62 | - | 1,561 | 1,561 | 1,561 | 1,561 | Upgrade
|
| Working Capital | 3,293 | 3,256 | 3,909 | 3,056 | 3,231 | 2,239 | Upgrade
|
| Book Value Per Share | 26.90 | - | 7.61 | 7.02 | 6.61 | 6.31 | Upgrade
|
| Tangible Book Value | 3,777 | 3,724 | 11,550 | 10,534 | 9,723 | 9,242 | Upgrade
|
| Tangible Book Value Per Share | 26.86 | - | 7.40 | 6.75 | 6.23 | 5.92 | Upgrade
|
| Buildings | - | - | 3,605 | 3,132 | 2,624 | 2,409 | Upgrade
|
| Machinery | - | - | 7,596 | 6,794 | 6,421 | 6,564 | Upgrade
|
| Construction In Progress | - | - | 169.8 | 1,864 | 3,019 | 2,516 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.