Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (SHE:000048)
China
· Delayed Price · Currency is CNY 14.72
+0.53 (3.74%)
Apr 29, 2026, 3:05 PM CST
SHE:000048 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 496.81 | 874.06 | 1,107 | 2,145 | 3,527 | Upgrade
|
| Trading Asset Securities | - | 50 | - | 25 | - | Upgrade
|
| Cash & Short-Term Investments | 496.81 | 924.06 | 1,107 | 2,170 | 3,527 | Upgrade
|
| Cash Growth | -46.24% | -16.50% | -49.01% | -38.46% | -1.96% | Upgrade
|
| Accounts Receivable | 47.72 | 52.06 | 32.67 | 40.07 | 56.45 | Upgrade
|
| Other Receivables | 20.46 | 18.94 | 40.56 | 77.51 | 70.21 | Upgrade
|
| Receivables | 68.19 | 71 | 73.22 | 117.58 | 126.66 | Upgrade
|
| Inventory | 1,669 | 1,719 | 2,873 | 6,095 | 4,299 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.9 | 11.74 | 16.64 | Upgrade
|
| Other Current Assets | 155.94 | 186.87 | 180.26 | 989.15 | 648.31 | Upgrade
|
| Total Current Assets | 2,390 | 2,901 | 4,234 | 9,384 | 8,617 | Upgrade
|
| Property, Plant & Equipment | 5,899 | 6,238 | 6,882 | 6,057 | 5,127 | Upgrade
|
| Long-Term Investments | 1.5 | 1.5 | 15.49 | 16.93 | 17.98 | Upgrade
|
| Other Intangible Assets | 39.52 | 42.92 | 46.66 | 47.87 | 49.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 823.29 | 813.5 | 858.89 | 1,483 | 819.75 | Upgrade
|
| Long-Term Deferred Charges | 88.13 | 88.06 | 26.42 | 24.82 | 22.31 | Upgrade
|
| Other Long-Term Assets | 851.47 | 864.89 | 64.35 | 522.89 | 178.89 | Upgrade
|
| Total Assets | 10,093 | 10,950 | 12,128 | 17,536 | 14,833 | Upgrade
|
| Accounts Payable | 521.17 | 667.17 | 531.02 | 1,505 | 672.2 | Upgrade
|
| Accrued Expenses | 169.91 | 209.24 | 230.93 | 202.9 | 145.1 | Upgrade
|
| Short-Term Debt | 613.93 | 494.72 | 433.85 | 276.47 | 113.61 | Upgrade
|
| Current Portion of Long-Term Debt | 539.94 | 664.98 | 651.83 | 270.18 | 282.92 | Upgrade
|
| Current Portion of Leases | 23.54 | 22.58 | 23.13 | 13.33 | 14.42 | Upgrade
|
| Current Income Taxes Payable | 6.98 | 14.8 | 383.6 | 809.05 | 136.83 | Upgrade
|
| Current Unearned Revenue | 40.83 | 35.81 | 517.62 | 6,890 | 6,094 | Upgrade
|
| Other Current Liabilities | 3,431 | 3,467 | 3,810 | 3,595 | 3,526 | Upgrade
|
| Total Current Liabilities | 5,347 | 5,576 | 6,582 | 13,561 | 10,985 | Upgrade
|
| Long-Term Debt | 480.74 | 891.07 | 1,474 | 1,157 | 1,109 | Upgrade
|
| Long-Term Leases | 93.96 | 97.08 | 108.26 | 56.58 | 65.75 | Upgrade
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| Long-Term Unearned Revenue | 9.17 | 10.64 | 12.46 | 18.67 | 20.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.61 | 20.21 | 41.19 | 78.67 | 90.59 | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 2.45 | 2.45 | 2 | 2 | Upgrade
|
| Total Liabilities | 5,952 | 6,598 | 8,221 | 14,874 | 12,273 | Upgrade
|
| Common Stock | 530.28 | 530.28 | 530.57 | 523.24 | 523.24 | Upgrade
|
| Additional Paid-In Capital | 166.33 | 155.18 | 120.55 | 42.17 | 42.17 | Upgrade
|
| Retained Earnings | 3,580 | 3,806 | 3,289 | 2,066 | 1,973 | Upgrade
|
| Treasury Stock | -186.8 | -189.37 | -78.36 | - | - | Upgrade
|
| Comprehensive Income & Other | -9.15 | -10.05 | -9.27 | -8.76 | -5.94 | Upgrade
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| Total Common Equity | 4,080 | 4,292 | 3,853 | 2,623 | 2,533 | Upgrade
|
| Minority Interest | 60.95 | 60.38 | 54.32 | 39.59 | 26.36 | Upgrade
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| Shareholders' Equity | 4,141 | 4,352 | 3,907 | 2,662 | 2,559 | Upgrade
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| Total Liabilities & Equity | 10,093 | 10,950 | 12,128 | 17,536 | 14,833 | Upgrade
|
| Total Debt | 1,752 | 2,170 | 2,691 | 1,773 | 1,586 | Upgrade
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| Net Cash (Debt) | -1,255 | -1,246 | -1,585 | 397.23 | 1,941 | Upgrade
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| Net Cash Growth | - | - | - | -79.54% | -27.91% | Upgrade
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| Net Cash Per Share | -2.43 | -2.40 | -3.02 | 0.76 | 3.71 | Upgrade
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| Filing Date Shares Outstanding | 518.97 | 518.97 | 530.57 | 523.24 | 523.24 | Upgrade
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| Total Common Shares Outstanding | 518.97 | 518.97 | 530.57 | 523.24 | 523.24 | Upgrade
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| Working Capital | -2,957 | -2,675 | -2,348 | -4,177 | -2,368 | Upgrade
|
| Book Value Per Share | 7.86 | 8.27 | 7.26 | 5.01 | 4.84 | Upgrade
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| Tangible Book Value | 4,041 | 4,249 | 3,806 | 2,575 | 2,483 | Upgrade
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| Tangible Book Value Per Share | 7.79 | 8.19 | 7.17 | 4.92 | 4.75 | Upgrade
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| Buildings | 4,967 | 4,932 | 5,121 | 3,830 | 2,446 | Upgrade
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| Machinery | 1,883 | 1,842 | 1,801 | 1,471 | 956.48 | Upgrade
|
| Construction In Progress | 126.45 | 113.76 | 176.17 | 558.75 | 1,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.