Ningbo Kangqiang Electronics Co., Ltd (SHE:002119)
China
· Delayed Price · Currency is CNY 22.39
+0.58 (2.66%)
Mar 10, 2026, 3:04 PM CST
SHE:002119 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 175.78 | 146.5 | 198.29 | 257.02 | 216.01 | 145.82 | Upgrade
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| Short-Term Investments | 300.06 | 74.73 | - | - | - | - | Upgrade
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| Trading Asset Securities | 6.94 | 1.32 | 0.77 | 40.43 | 0.21 | 4 | Upgrade
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| Cash & Short-Term Investments | 482.78 | 222.55 | 199.06 | 297.45 | 216.22 | 149.82 | Upgrade
|
| Cash Growth | 183.63% | 11.80% | -33.08% | 37.57% | 44.32% | -6.48% | Upgrade
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| Accounts Receivable | 631.19 | 594.1 | 489.41 | 381.6 | 652 | 501.56 | Upgrade
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| Other Receivables | 3.78 | 22.99 | 19.51 | 2.53 | 1.64 | 3.63 | Upgrade
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| Receivables | 634.97 | 617.09 | 508.92 | 384.13 | 653.64 | 505.19 | Upgrade
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| Inventory | 504.12 | 421.57 | 433.06 | 377.21 | 415.22 | 330.25 | Upgrade
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| Prepaid Expenses | - | 0.98 | 0.59 | 0.66 | 0.39 | 0.25 | Upgrade
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| Other Current Assets | 43.28 | 6.22 | 6.37 | 15.17 | 14.54 | 22.36 | Upgrade
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| Total Current Assets | 1,665 | 1,268 | 1,148 | 1,075 | 1,300 | 1,008 | Upgrade
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| Property, Plant & Equipment | 630.34 | 603.29 | 637.95 | 653.51 | 665.72 | 648.99 | Upgrade
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| Long-Term Investments | 100.67 | 292.96 | 359.35 | - | - | - | Upgrade
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| Goodwill | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
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| Other Intangible Assets | 65.7 | 59.36 | 60.33 | 62.02 | 68.23 | 73.13 | Upgrade
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| Long-Term Deferred Tax Assets | 27.11 | 26.8 | 25.83 | 24.18 | 22.28 | 26.15 | Upgrade
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| Long-Term Deferred Charges | 0.37 | 0.43 | 0.81 | 2.62 | 2.33 | 1.95 | Upgrade
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| Other Long-Term Assets | 52.9 | 85.03 | 84.88 | 88.93 | 74.6 | 69.67 | Upgrade
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| Total Assets | 2,544 | 2,338 | 2,318 | 1,907 | 2,134 | 1,829 | Upgrade
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| Accounts Payable | 352.91 | 237.98 | 211.53 | 137.66 | 304.81 | 198.9 | Upgrade
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| Accrued Expenses | 25.03 | 32.58 | 29.04 | 35.01 | 40.84 | 32.09 | Upgrade
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| Short-Term Debt | 531.58 | 448.04 | 537.07 | 283.6 | 421.45 | 413.64 | Upgrade
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| Current Portion of Long-Term Debt | 29.92 | 105.08 | 165.15 | 65.07 | 92.1 | 25.04 | Upgrade
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| Current Income Taxes Payable | 11.52 | 0.37 | 0.53 | 3.17 | 8.15 | 0.19 | Upgrade
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| Current Unearned Revenue | 5.79 | 6.47 | 8.53 | 8.63 | 11.12 | 7.11 | Upgrade
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| Other Current Liabilities | 10.37 | 7.01 | 6.92 | 9.29 | 10.39 | 13.37 | Upgrade
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| Total Current Liabilities | 967.1 | 837.53 | 958.77 | 542.43 | 888.86 | 690.33 | Upgrade
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| Long-Term Debt | 55.03 | 80.06 | - | 75.07 | 45.06 | 117.15 | Upgrade
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| Long-Term Unearned Revenue | 66.6 | 50.86 | 61.92 | 63.35 | 57.82 | 50.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.41 | 1.92 | 2.47 | 0.38 | - | - | Upgrade
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| Total Liabilities | 1,091 | 970.37 | 1,023 | 681.23 | 991.73 | 857.85 | Upgrade
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| Common Stock | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 | Upgrade
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| Additional Paid-In Capital | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | Upgrade
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| Retained Earnings | 964.93 | 879.78 | 807.84 | 738.5 | 655.28 | 483.76 | Upgrade
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| Total Common Equity | 1,452 | 1,367 | 1,295 | 1,226 | 1,143 | 971.2 | Upgrade
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| Shareholders' Equity | 1,452 | 1,367 | 1,295 | 1,226 | 1,143 | 971.2 | Upgrade
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| Total Liabilities & Equity | 2,544 | 2,338 | 2,318 | 1,907 | 2,134 | 1,829 | Upgrade
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| Total Debt | 616.53 | 633.18 | 702.22 | 423.74 | 558.61 | 555.83 | Upgrade
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| Net Cash (Debt) | -133.75 | -410.63 | -503.16 | -126.29 | -342.39 | -406.01 | Upgrade
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| Net Cash Per Share | -0.36 | -1.09 | -1.31 | -0.33 | -0.91 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 | Upgrade
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| Total Common Shares Outstanding | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 | Upgrade
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| Working Capital | 698.04 | 430.89 | 189.23 | 532.19 | 411.15 | 317.53 | Upgrade
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| Book Value Per Share | 3.87 | 3.64 | 3.45 | 3.27 | 3.04 | 2.59 | Upgrade
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| Tangible Book Value | 1,385 | 1,307 | 1,234 | 1,163 | 1,073 | 896.78 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.48 | 3.29 | 3.10 | 2.86 | 2.39 | Upgrade
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| Buildings | - | 366.35 | 383.65 | 383.14 | 391.56 | 393.43 | Upgrade
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| Machinery | - | 945.86 | 877.92 | 844.54 | 782.25 | 732.8 | Upgrade
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| Construction In Progress | - | 20.06 | 37.76 | 13.62 | 34.41 | 27.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.