Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)
China
· Delayed Price · Currency is CNY 7.44
+0.12 (1.64%)
Apr 29, 2026, 3:04 PM CST
SHE:002177 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.98 | 19.12 | 19.79 | 76.17 | 480.37 | 160.04 | Upgrade
|
| Short-Term Investments | - | - | 81.98 | 270.56 | - | 0 | Upgrade
|
| Trading Asset Securities | - | - | 140.55 | 146.47 | 113.27 | 311.54 | Upgrade
|
| Cash & Short-Term Investments | 15.98 | 19.12 | 242.32 | 493.2 | 593.64 | 471.58 | Upgrade
|
| Cash Growth | -93.42% | -92.11% | -50.87% | -16.92% | 25.88% | -19.10% | Upgrade
|
| Accounts Receivable | 0.13 | 1.63 | 3.21 | 6.19 | 12.85 | 25.56 | Upgrade
|
| Other Receivables | 0.18 | 0.15 | 0.51 | 0.12 | 137.9 | 2.02 | Upgrade
|
| Receivables | 0.31 | 1.78 | 3.72 | 6.3 | 150.75 | 27.58 | Upgrade
|
| Inventory | - | - | - | 1.69 | 2.9 | 4.03 | Upgrade
|
| Other Current Assets | 227.82 | 259.7 | 15.04 | 15.23 | 14.24 | 14.57 | Upgrade
|
| Total Current Assets | 244.11 | 280.6 | 261.08 | 516.42 | 761.52 | 517.76 | Upgrade
|
| Property, Plant & Equipment | 22.89 | 22.15 | 17.29 | 17.79 | 61.29 | 329.73 | Upgrade
|
| Long-Term Investments | 90.64 | 90.64 | 679.9 | 401.18 | 114.78 | 417.4 | Upgrade
|
| Other Intangible Assets | 45.14 | 45.46 | 47.73 | 50.75 | 52.15 | 53.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.3 | 39.31 | 41.26 | 37.94 | 30.77 | 5.89 | Upgrade
|
| Long-Term Deferred Charges | 2.54 | 3.2 | 4.4 | 5.49 | 7.89 | 9.59 | Upgrade
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| Other Long-Term Assets | 1,294 | 1,249 | 674.23 | 701.76 | 699.6 | 420.38 | Upgrade
|
| Total Assets | 1,738 | 1,731 | 1,726 | 1,731 | 1,728 | 1,755 | Upgrade
|
| Accounts Payable | 2.21 | 3.2 | 4.71 | 11.87 | 19.19 | 17.85 | Upgrade
|
| Accrued Expenses | 0.85 | 2.3 | 4.14 | 3.51 | 6.54 | 3.85 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 7.72 | Upgrade
|
| Current Income Taxes Payable | 2.35 | 2.35 | 0.31 | 1.53 | 4.91 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | 1.3 | 2.09 | 0.69 | 1.1 | Upgrade
|
| Other Current Liabilities | 13.72 | 14.06 | 13.36 | 13.64 | 14.04 | 14.17 | Upgrade
|
| Total Current Liabilities | 19.13 | 21.91 | 23.81 | 32.64 | 45.38 | 44.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.67 | 2.96 | 4.07 | 0.77 | 0.19 | 4.64 | Upgrade
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| Total Liabilities | 22.81 | 24.88 | 27.88 | 33.41 | 45.56 | 120.4 | Upgrade
|
| Common Stock | 761.19 | 761.19 | 761.19 | 761.19 | 761.19 | 761.19 | Upgrade
|
| Additional Paid-In Capital | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 29.68 | Upgrade
|
| Retained Earnings | 923.3 | 913.33 | 905.71 | 905.46 | 890.01 | 843.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.16 | 0.13 | -0.04 | Upgrade
|
| Shareholders' Equity | 1,716 | 1,706 | 1,698 | 1,698 | 1,682 | 1,634 | Upgrade
|
| Total Liabilities & Equity | 1,738 | 1,731 | 1,726 | 1,731 | 1,728 | 1,755 | Upgrade
|
| Total Debt | - | - | - | - | - | 78.72 | Upgrade
|
| Net Cash (Debt) | 15.98 | 19.12 | 242.32 | 493.2 | 593.64 | 392.86 | Upgrade
|
| Net Cash Growth | -93.42% | -92.11% | -50.87% | -16.92% | 51.11% | -31.51% | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.32 | 0.65 | 0.78 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 761.34 | 769.01 | 761.19 | 761.19 | 761.05 | 761.19 | Upgrade
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| Total Common Shares Outstanding | 761.34 | 769.01 | 761.19 | 761.19 | 761.05 | 761.19 | Upgrade
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| Working Capital | 224.98 | 258.68 | 237.26 | 483.78 | 716.15 | 473 | Upgrade
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| Book Value Per Share | 2.25 | 2.22 | 2.23 | 2.23 | 2.21 | 2.15 | Upgrade
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| Tangible Book Value | 1,670 | 1,660 | 1,650 | 1,647 | 1,630 | 1,580 | Upgrade
|
| Tangible Book Value Per Share | 2.19 | 2.16 | 2.17 | 2.16 | 2.14 | 2.08 | Upgrade
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| Buildings | - | - | 17.38 | 18.41 | 64.97 | 128.38 | Upgrade
|
| Machinery | - | - | 13.79 | 26.22 | 28.18 | 32.36 | Upgrade
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| Construction In Progress | - | - | - | - | 6.27 | 221.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.