Shenzhen KTC Technology Co., Ltd. (SHE:001308)
China
· Delayed Price · Currency is CNY 20.03
+0.09 (0.45%)
Apr 29, 2026, 3:04 PM CST
Shenzhen KTC Technology 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 2,189 | 3,851 | 1,545 | 2,517 | 950.83 | Upgrade
|
| Short-Term Investments | 2,354 | 2,184 | 1,909 | 200.89 | 11.77 | Upgrade
|
| Trading Asset Securities | 1,387 | 874.62 | 1,770 | 1,313 | 9.95 | Upgrade
|
| Cash & Short-Term Investments | 5,929 | 6,909 | 5,224 | 4,031 | 972.55 | Upgrade
|
| Cash Growth | -14.18% | 32.25% | 29.62% | 314.44% | 1.65% | Upgrade
|
| Accounts Receivable | 2,538 | 3,449 | 3,745 | 2,153 | 1,725 | Upgrade
|
| Other Receivables | 475.86 | 439.66 | 345.91 | 259.76 | 123.53 | Upgrade
|
| Receivables | 3,014 | 3,889 | 4,091 | 2,413 | 1,849 | Upgrade
|
| Inventory | 4,152 | 3,252 | 2,340 | 2,164 | 1,658 | Upgrade
|
| Prepaid Expenses | 24.01 | 0.67 | 10.93 | 0.75 | 2.18 | Upgrade
|
| Other Current Assets | 106.69 | 58.93 | 133.01 | 23.42 | 34.86 | Upgrade
|
| Total Current Assets | 13,226 | 14,110 | 11,799 | 8,632 | 4,516 | Upgrade
|
| Property, Plant & Equipment | 1,201 | 1,040 | 909.07 | 829.48 | 702.13 | Upgrade
|
| Long-Term Investments | 1,741 | 1,026 | 1,204 | - | - | Upgrade
|
| Other Intangible Assets | 52.47 | 51.17 | 52.95 | 50.75 | 52.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 148.37 | 141.06 | 97.26 | 97.79 | 81.34 | Upgrade
|
| Long-Term Deferred Charges | 19.63 | 32.44 | 23.2 | 16.46 | 24.06 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.55 | 4.35 | 267.03 | 1.49 | Upgrade
|
| Total Assets | 16,388 | 16,402 | 14,091 | 9,893 | 5,377 | Upgrade
|
| Accounts Payable | 2,101 | 2,404 | 2,588 | 1,806 | 1,899 | Upgrade
|
| Accrued Expenses | 155.82 | 199.03 | 245.64 | 227.3 | 189.74 | Upgrade
|
| Short-Term Debt | 5,832 | 5,798 | 4,042 | 1,517 | 226.98 | Upgrade
|
| Current Portion of Leases | 16.02 | 2.21 | 2.42 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.43 | 17.91 | 4.34 | 55.38 | 41.76 | Upgrade
|
| Current Unearned Revenue | 254.85 | 157.23 | 176.76 | 298.39 | 241.77 | Upgrade
|
| Other Current Liabilities | 56.65 | 78.26 | 32.79 | 21.13 | 47.65 | Upgrade
|
| Total Current Liabilities | 8,420 | 8,656 | 7,092 | 3,925 | 2,647 | Upgrade
|
| Long-Term Leases | 22.73 | 2.63 | 4.99 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.87 | 3.81 | 3.13 | 3.79 | 3.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.84 | 5.67 | 6.78 | 1.19 | Upgrade
|
| Other Long-Term Liabilities | 37.64 | 40.32 | 37.1 | 27.39 | 37.42 | Upgrade
|
| Total Liabilities | 8,486 | 8,710 | 7,143 | 3,963 | 2,689 | Upgrade
|
| Common Stock | 703.51 | 698.91 | 685.42 | 523.23 | 360 | Upgrade
|
| Additional Paid-In Capital | 2,802 | 2,724 | 2,411 | 2,385 | 526.3 | Upgrade
|
| Retained Earnings | 4,388 | 4,262 | 3,840 | 3,012 | 1,798 | Upgrade
|
| Comprehensive Income & Other | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
|
| Total Common Equity | 7,893 | 7,684 | 6,936 | 5,920 | 2,684 | Upgrade
|
| Minority Interest | 8.84 | 7.95 | 11.31 | 10.39 | 4.58 | Upgrade
|
| Shareholders' Equity | 7,902 | 7,692 | 6,948 | 5,930 | 2,688 | Upgrade
|
| Total Liabilities & Equity | 16,388 | 16,402 | 14,091 | 9,893 | 5,377 | Upgrade
|
| Total Debt | 5,870 | 5,803 | 4,049 | 1,517 | 226.98 | Upgrade
|
| Net Cash (Debt) | 59.14 | 1,107 | 1,175 | 2,514 | 745.57 | Upgrade
|
| Net Cash Growth | -94.66% | -5.83% | -53.25% | 237.18% | 153.38% | Upgrade
|
| Net Cash Per Share | 0.08 | 1.61 | 1.70 | 3.75 | 1.22 | Upgrade
|
| Filing Date Shares Outstanding | 703.51 | 698.75 | 685.42 | 680.2 | 608.4 | Upgrade
|
| Total Common Shares Outstanding | 703.51 | 698.75 | 685.42 | 680.2 | 608.4 | Upgrade
|
| Working Capital | 4,806 | 5,453 | 4,707 | 4,707 | 1,869 | Upgrade
|
| Book Value Per Share | 11.22 | 11.00 | 10.12 | 8.70 | 4.41 | Upgrade
|
| Tangible Book Value | 7,840 | 7,633 | 6,884 | 5,869 | 2,632 | Upgrade
|
| Tangible Book Value Per Share | 11.14 | 10.92 | 10.04 | 8.63 | 4.33 | Upgrade
|
| Buildings | 888.51 | 885.84 | 885.85 | 691.63 | 689.74 | Upgrade
|
| Machinery | 558.16 | 525.54 | 479.22 | 414.29 | 347.57 | Upgrade
|
| Construction In Progress | 363.72 | 211.45 | 45.79 | 151.92 | 25.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.