Kingenta Ecological Engineering Group Co., Ltd. (SHE:002470)
China
· Delayed Price · Currency is CNY 2.910
-0.050 (-1.69%)
Mar 10, 2026, 1:55 PM CST
SHE:002470 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 | 1,010 | 888.79 | 1,067 | 822.91 | 569.71 | 787.4 | Upgrade
|
| Trading Asset Securities | 16.21 | - | 0.5 | 10.31 | 292.36 | 65.64 | Upgrade
|
| Cash & Short-Term Investments | 1,027 | 888.79 | 1,068 | 833.21 | 862.07 | 853.03 | Upgrade
|
| Cash Growth | 10.02% | -16.77% | 28.17% | -3.35% | 1.06% | -54.77% | Upgrade
|
| Accounts Receivable | 1,141 | 685.71 | 493.86 | 541.62 | 534.07 | 707.16 | Upgrade
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| Other Receivables | 44.77 | 59.83 | 453.96 | 1,187 | 2,024 | 3,800 | Upgrade
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| Receivables | 1,186 | 745.54 | 947.82 | 1,728 | 2,558 | 4,507 | Upgrade
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| Inventory | 2,682 | 2,498 | 2,555 | 2,684 | 2,550 | 1,627 | Upgrade
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| Prepaid Expenses | - | 0.29 | 0.38 | 0.8 | 0.41 | 0.16 | Upgrade
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| Other Current Assets | 519.61 | 437.82 | 588.76 | 939.85 | 907.26 | 786.81 | Upgrade
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| Total Current Assets | 5,413 | 4,570 | 5,160 | 6,186 | 6,877 | 7,775 | Upgrade
|
| Property, Plant & Equipment | 4,334 | 4,440 | 4,488 | 4,914 | 5,133 | 5,117 | Upgrade
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| Long-Term Investments | 1,017 | 1,082 | 1,225 | 1,536 | 1,571 | 1,581 | Upgrade
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| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 617.16 | Upgrade
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| Other Intangible Assets | 699.77 | 694.38 | 712.34 | 714.25 | 486.64 | 898.64 | Upgrade
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| Long-Term Deferred Tax Assets | 33.24 | 32.74 | 36.46 | 36.76 | 36.87 | 132.32 | Upgrade
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| Long-Term Deferred Charges | 4.17 | 3.71 | 1.82 | - | - | 15.33 | Upgrade
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| Other Long-Term Assets | 206.82 | 217.46 | 136.57 | 98.04 | 65.36 | 99.16 | Upgrade
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| Total Assets | 11,708 | 11,040 | 11,760 | 13,485 | 14,170 | 16,235 | Upgrade
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| Accounts Payable | 1,558 | 1,503 | 1,955 | 1,286 | 1,130 | 1,847 | Upgrade
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| Accrued Expenses | 281.83 | 377.3 | 709.35 | 741.54 | 550.77 | 588.01 | Upgrade
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| Short-Term Debt | 2,147 | 1,327 | 2,670 | 4,714 | 5,095 | 4,891 | Upgrade
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| Current Portion of Long-Term Debt | 23.6 | 928.77 | 27.19 | 15 | - | 759.39 | Upgrade
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| Current Portion of Leases | - | 5.86 | 5.12 | 4.51 | 3.7 | - | Upgrade
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| Current Income Taxes Payable | 40.38 | 13.63 | 23.62 | 27.77 | 26.98 | 24.56 | Upgrade
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| Current Unearned Revenue | 1,584 | 1,489 | 1,501 | 1,910 | 1,799 | 1,669 | Upgrade
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| Other Current Liabilities | 1,194 | 695.57 | 550.43 | 475.05 | 420.45 | 496.79 | Upgrade
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| Total Current Liabilities | 6,830 | 6,340 | 7,441 | 9,174 | 9,026 | 10,276 | Upgrade
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| Long-Term Debt | 2,585 | 2,419 | 1,950 | 195.52 | 15 | 257.37 | Upgrade
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| Long-Term Leases | 29.29 | 10.15 | 15.13 | 8.8 | 11.74 | - | Upgrade
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| Long-Term Unearned Revenue | 104.57 | 102.37 | 105.7 | 131.1 | 146.51 | 156.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 172.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.88 | 4.34 | 7 | 5.52 | 2.09 | 71.54 | Upgrade
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| Other Long-Term Liabilities | 15.16 | 23.64 | 158.11 | 928.37 | 874.43 | 614.13 | Upgrade
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| Total Liabilities | 9,567 | 8,900 | 9,677 | 10,443 | 10,075 | 11,548 | Upgrade
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| Common Stock | 3,286 | 3,286 | 3,286 | 3,286 | 3,286 | 3,286 | Upgrade
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| Additional Paid-In Capital | 1,829 | 1,829 | 1,837 | 1,837 | 1,834 | 1,834 | Upgrade
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| Retained Earnings | -2,993 | -2,964 | -3,024 | -2,052 | -1,070 | -465.03 | Upgrade
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| Comprehensive Income & Other | -66.94 | -95.74 | -87.19 | -107.51 | -95.32 | -98.57 | Upgrade
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| Total Common Equity | 2,055 | 2,055 | 2,012 | 2,963 | 3,955 | 4,557 | Upgrade
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| Minority Interest | 85.98 | 85.2 | 71.01 | 78.97 | 139.31 | 130.27 | Upgrade
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| Shareholders' Equity | 2,141 | 2,141 | 2,083 | 3,042 | 4,095 | 4,687 | Upgrade
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| Total Liabilities & Equity | 11,708 | 11,040 | 11,760 | 13,485 | 14,170 | 16,235 | Upgrade
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| Total Debt | 4,785 | 4,690 | 4,667 | 4,937 | 5,125 | 5,908 | Upgrade
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| Net Cash (Debt) | -3,758 | -3,801 | -3,599 | -4,104 | -4,263 | -5,055 | Upgrade
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| Net Cash Per Share | -1.15 | -1.16 | -1.10 | -1.25 | -1.30 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 3,286 | 3,286 | 3,286 | 3,286 | 3,286 | 3,286 | Upgrade
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| Total Common Shares Outstanding | 3,286 | 3,286 | 3,286 | 3,286 | 3,286 | 3,286 | Upgrade
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| Working Capital | -1,416 | -1,770 | -2,281 | -2,987 | -2,148 | -2,502 | Upgrade
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| Book Value Per Share | 0.63 | 0.63 | 0.61 | 0.90 | 1.20 | 1.39 | Upgrade
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| Tangible Book Value | 1,355 | 1,361 | 1,300 | 2,249 | 3,469 | 3,041 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.41 | 0.40 | 0.68 | 1.06 | 0.93 | Upgrade
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| Buildings | - | 3,510 | 3,445 | 3,454 | 3,296 | 3,384 | Upgrade
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| Machinery | - | 5,236 | 5,000 | 4,999 | 4,782 | 4,310 | Upgrade
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| Construction In Progress | - | 547.59 | 283.93 | 218.69 | 249.01 | 273.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.