Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (SHE:002443)
China
· Delayed Price · Currency is CNY 9.81
+0.26 (2.72%)
Mar 10, 2026, 3:04 PM CST
SHE:002443 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 | 488.94 | 450.56 | 887.91 | 734.69 | 533.89 | 386.32 | Upgrade
|
| Trading Asset Securities | 1,060 | 983.73 | 200 | 120 | 90 | 150 | Upgrade
|
| Cash & Short-Term Investments | 1,549 | 1,434 | 1,088 | 854.69 | 623.89 | 536.32 | Upgrade
|
| Cash Growth | 28.82% | 31.84% | 27.29% | 36.99% | 16.33% | 9.86% | Upgrade
|
| Accounts Receivable | 923.39 | 921.11 | 1,121 | 1,193 | 1,034 | 910.28 | Upgrade
|
| Other Receivables | 54.07 | 57.33 | 46.3 | 37.22 | 39.17 | 84.06 | Upgrade
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| Receivables | 977.46 | 978.44 | 1,167 | 1,230 | 1,073 | 994.34 | Upgrade
|
| Inventory | 928.88 | 876.74 | 1,054 | 1,192 | 1,139 | 842.45 | Upgrade
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| Other Current Assets | 236.52 | 223.07 | 264.76 | 340.13 | 444 | 528.61 | Upgrade
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| Total Current Assets | 3,692 | 3,513 | 3,573 | 3,617 | 3,280 | 2,902 | Upgrade
|
| Property, Plant & Equipment | 740.76 | 788.68 | 853.89 | 904.92 | 946.51 | 940.99 | Upgrade
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| Long-Term Investments | 16.23 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Goodwill | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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| Other Intangible Assets | 133.2 | 136.31 | 138.38 | 143.56 | 147.48 | 151.39 | Upgrade
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| Long-Term Accounts Receivable | - | 27.45 | 23.02 | 28.56 | 25.35 | 13.26 | Upgrade
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| Long-Term Deferred Tax Assets | 38.06 | 39.91 | 39.38 | 35.07 | 35.07 | 29.52 | Upgrade
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| Other Long-Term Assets | 35.34 | 0.55 | 6.09 | 3.4 | 1.22 | 2.22 | Upgrade
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| Total Assets | 4,658 | 4,508 | 4,637 | 4,735 | 4,438 | 4,042 | Upgrade
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| Accounts Payable | 187.95 | 171.17 | 185.74 | 208.91 | 184.54 | 191.88 | Upgrade
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| Accrued Expenses | 57.52 | 102.54 | 107.81 | 92.22 | 129.74 | 89.4 | Upgrade
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| Short-Term Debt | 262.67 | 94.01 | 305.06 | 652.12 | 373.11 | 180.18 | Upgrade
|
| Current Portion of Leases | 1.6 | 6.39 | 6.11 | 5.84 | 5.58 | - | Upgrade
|
| Current Income Taxes Payable | 21.04 | 11.17 | 20.44 | 2.72 | 91.2 | 52.66 | Upgrade
|
| Current Unearned Revenue | 213.29 | 207.43 | 214.5 | 231.36 | 167.98 | 258.1 | Upgrade
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| Other Current Liabilities | 69.02 | 64.3 | 54.74 | 68.39 | 38.16 | 47.3 | Upgrade
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| Total Current Liabilities | 813.09 | 657.02 | 894.39 | 1,262 | 990.32 | 819.51 | Upgrade
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| Long-Term Leases | - | - | 6.39 | 12.5 | 18.33 | - | Upgrade
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| Long-Term Unearned Revenue | 136.1 | 143.08 | 151 | 155.66 | 165.41 | 169.11 | Upgrade
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| Total Liabilities | 1,009 | 800.1 | 1,052 | 1,430 | 1,174 | 988.62 | Upgrade
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| Common Stock | 520.54 | 520.54 | 520.54 | 520.54 | 520.54 | 520.54 | Upgrade
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| Additional Paid-In Capital | 773.66 | 773.66 | 773.66 | 773.66 | 773.66 | 773.66 | Upgrade
|
| Retained Earnings | 2,224 | 2,231 | 2,061 | 1,803 | 1,776 | 1,573 | Upgrade
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| Treasury Stock | -100.06 | -39.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.58 | 1.76 | 1 | - | - | - | Upgrade
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| Total Common Equity | 3,420 | 3,487 | 3,356 | 3,097 | 3,070 | 2,867 | Upgrade
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| Minority Interest | 229.53 | 220.86 | 228.9 | 207.97 | 194.02 | 186.31 | Upgrade
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| Shareholders' Equity | 3,649 | 3,708 | 3,585 | 3,305 | 3,264 | 3,053 | Upgrade
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| Total Liabilities & Equity | 4,658 | 4,508 | 4,637 | 4,735 | 4,438 | 4,042 | Upgrade
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| Total Debt | 324.33 | 100.4 | 317.55 | 670.45 | 397.02 | 180.18 | Upgrade
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| Net Cash (Debt) | 1,225 | 1,334 | 770.36 | 184.24 | 226.87 | 356.15 | Upgrade
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| Net Cash Growth | 11.58% | 73.15% | 318.13% | -18.79% | -36.30% | 186.23% | Upgrade
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| Net Cash Per Share | 2.21 | 2.58 | 1.48 | 0.35 | 0.44 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 505.42 | 512.5 | 520.54 | 520.54 | 520.54 | 520.54 | Upgrade
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| Total Common Shares Outstanding | 505.42 | 512.5 | 520.54 | 520.54 | 520.54 | 520.54 | Upgrade
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| Working Capital | 2,879 | 2,856 | 2,679 | 2,355 | 2,290 | 2,082 | Upgrade
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| Book Value Per Share | 6.77 | 6.80 | 6.45 | 5.95 | 5.90 | 5.51 | Upgrade
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| Tangible Book Value | 3,284 | 3,348 | 3,215 | 2,951 | 2,920 | 2,713 | Upgrade
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| Tangible Book Value Per Share | 6.50 | 6.53 | 6.18 | 5.67 | 5.61 | 5.21 | Upgrade
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| Buildings | - | 523.2 | 520.96 | 513.89 | 503.13 | 421.73 | Upgrade
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| Machinery | - | 978.07 | 966.49 | 963.68 | 949.96 | 865.45 | Upgrade
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| Construction In Progress | - | 8.54 | 3.79 | 36.91 | 20.6 | 130.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.