Kingfore Energy Group Co., Ltd. (SHE:001210)
China
· Delayed Price · Currency is CNY 23.18
-0.12 (-0.52%)
Mar 11, 2026, 3:04 PM CST
Kingfore Energy Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 565.54 | 809.09 | 774.7 | 687.93 | 849.15 | 396.29 | Upgrade
|
| Trading Asset Securities | 50 | 1.51 | 82.58 | 300.91 | 180.09 | - | Upgrade
|
| Accounts Receivable | 361.7 | 415.5 | 361.48 | 284.01 | 215.61 | 170.69 | Upgrade
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| Other Receivables | 10.61 | 14.69 | 7.13 | 8.43 | 9.16 | 9.99 | Upgrade
|
| Inventory | 58.91 | 38.39 | 38.09 | 12.76 | 12.77 | 14.45 | Upgrade
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| Prepaid Expenses | - | 5.81 | 2.59 | 7.25 | 0.64 | 0.73 | Upgrade
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| Other Current Assets | 56.93 | 96.6 | 57.44 | 56.71 | 75.65 | 73.65 | Upgrade
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| Total Current Assets | 1,104 | 1,382 | 1,324 | 1,358 | 1,343 | 665.8 | Upgrade
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| Property, Plant & Equipment | 635.86 | 612.65 | 393.39 | 358.81 | 319.7 | 300.7 | Upgrade
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| Goodwill | 5.32 | 5.32 | 10.93 | 10.93 | 0.87 | 0.87 | Upgrade
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| Other Intangible Assets | 159.59 | 160.38 | 91.12 | 82.99 | 41.33 | 43.62 | Upgrade
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| Long-Term Investments | 59.71 | 10.57 | 11.85 | 11.93 | 10.86 | 12.79 | Upgrade
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| Long-Term Deferred Tax Assets | 23.4 | 19 | 11.32 | 4.73 | 10.73 | 15.07 | Upgrade
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| Long-Term Deferred Charges | 59.39 | 66.57 | 65.44 | 73.2 | 69.43 | 64.41 | Upgrade
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| Other Long-Term Assets | 8.95 | 20.16 | 62.73 | 55.91 | 20.57 | 13.83 | Upgrade
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| Total Assets | 2,056 | 2,276 | 1,971 | 1,956 | 1,817 | 1,117 | Upgrade
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| Accounts Payable | 169.15 | 243.41 | 156.67 | 132.36 | 108.85 | 100.61 | Upgrade
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| Accrued Expenses | 5.58 | 19.65 | 23.38 | 25.81 | 26.1 | 19.35 | Upgrade
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| Short-Term Debt | 48.99 | - | - | 21.6 | 0.9 | 15.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.01 | - | - | Upgrade
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| Current Unearned Revenue | 180.63 | 424.27 | 381.17 | 332.75 | 315.69 | 300.22 | Upgrade
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| Current Portion of Leases | 3.12 | 0.66 | 0.61 | 0.28 | 1.07 | - | Upgrade
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| Current Income Taxes Payable | 0.84 | 2.41 | 1.46 | 2.08 | 5.38 | 1.83 | Upgrade
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| Other Current Liabilities | 33.78 | 38.13 | 11.61 | 3.79 | 2.84 | 3.04 | Upgrade
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| Total Current Liabilities | 442.08 | 728.53 | 574.91 | 522.68 | 460.83 | 440.07 | Upgrade
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| Long-Term Debt | 16.36 | - | - | 3.85 | - | - | Upgrade
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| Long-Term Leases | 6.5 | 1.62 | 1.58 | 0.19 | 0.5 | - | Upgrade
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| Long-Term Unearned Revenue | 20.48 | 19.27 | 18.15 | 25.76 | 38.85 | 56.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.89 | 10.67 | 7.8 | 20.5 | 17.05 | 15.64 | Upgrade
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| Other Long-Term Liabilities | 177.53 | 174.94 | 81.57 | 62.54 | 51.64 | 56.89 | Upgrade
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| Total Liabilities | 672.83 | 935.03 | 684.03 | 635.52 | 568.87 | 568.65 | Upgrade
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| Common Stock | 156.81 | 130.68 | 108.9 | 90.75 | 90.75 | 68.06 | Upgrade
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| Additional Paid-In Capital | 572.63 | 598.76 | 620.54 | 644.37 | 644.37 | 102.46 | Upgrade
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| Retained Earnings | 567.57 | 522.2 | 491.56 | 529.25 | 483.04 | 353.62 | Upgrade
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| Total Common Equity | 1,297 | 1,252 | 1,221 | 1,264 | 1,218 | 524.14 | Upgrade
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| Minority Interest | 86.06 | 89.59 | 65.78 | 56.6 | 29.52 | 24.31 | Upgrade
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| Shareholders' Equity | 1,383 | 1,341 | 1,287 | 1,321 | 1,248 | 548.45 | Upgrade
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| Total Liabilities & Equity | 2,056 | 2,276 | 1,971 | 1,956 | 1,817 | 1,117 | Upgrade
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| Total Debt | 74.97 | 2.28 | 2.19 | 29.93 | 2.47 | 15.02 | Upgrade
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| Net Cash (Debt) | 540.56 | 808.32 | 855.09 | 958.91 | 1,027 | 381.27 | Upgrade
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| Net Cash Growth | -15.36% | -5.47% | -10.83% | -6.61% | 169.30% | 14.89% | Upgrade
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| Net Cash Per Share | 3.42 | 5.12 | 5.25 | 6.12 | 7.67 | 3.24 | Upgrade
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| Filing Date Shares Outstanding | 156.81 | 156.81 | 156.81 | 156.81 | 156.81 | 117.6 | Upgrade
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| Total Common Shares Outstanding | 156.81 | 156.81 | 156.81 | 156.81 | 156.81 | 117.6 | Upgrade
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| Working Capital | 661.6 | 653.07 | 749.1 | 835.32 | 882.23 | 225.73 | Upgrade
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| Book Value Per Share | 8.27 | 7.98 | 7.79 | 8.06 | 7.77 | 4.46 | Upgrade
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| Tangible Book Value | 1,132 | 1,086 | 1,119 | 1,170 | 1,176 | 479.65 | Upgrade
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| Tangible Book Value Per Share | 7.22 | 6.93 | 7.14 | 7.46 | 7.50 | 4.08 | Upgrade
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| Buildings | - | 26.18 | 19.64 | 18.95 | 6.27 | 6.27 | Upgrade
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| Machinery | - | 58.99 | 21.25 | 20.09 | 17.41 | 11 | Upgrade
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| Construction In Progress | - | 81.69 | 87.91 | 48.97 | 96.06 | 54.81 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.