Kingenta Ecological Engineering Group Co., Ltd. (SHE:002470)
China
· Delayed Price · Currency is CNY 2.940
+0.070 (2.44%)
Apr 29, 2026, 3:04 PM CST
SHE:002470 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,365 | 888.79 | 1,067 | 822.91 | 569.71 | Upgrade
|
| Trading Asset Securities | 0.24 | - | 0.5 | 10.31 | 292.36 | Upgrade
|
| Cash & Short-Term Investments | 1,366 | 888.79 | 1,068 | 833.21 | 862.07 | Upgrade
|
| Cash Growth | 53.65% | -16.77% | 28.17% | -3.35% | 1.06% | Upgrade
|
| Accounts Receivable | 1,162 | 685.71 | 493.86 | 541.62 | 534.07 | Upgrade
|
| Other Receivables | 53.7 | 59.83 | 453.96 | 1,187 | 2,024 | Upgrade
|
| Receivables | 1,215 | 745.54 | 947.82 | 1,728 | 2,558 | Upgrade
|
| Inventory | 2,849 | 2,498 | 2,555 | 2,684 | 2,550 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.38 | 0.8 | 0.41 | Upgrade
|
| Other Current Assets | 737.6 | 437.82 | 588.76 | 939.85 | 907.26 | Upgrade
|
| Total Current Assets | 6,167 | 4,570 | 5,160 | 6,186 | 6,877 | Upgrade
|
| Property, Plant & Equipment | 4,218 | 4,440 | 4,488 | 4,914 | 5,133 | Upgrade
|
| Long-Term Investments | 1,010 | 1,082 | 1,225 | 1,536 | 1,571 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 800.01 | 694.38 | 712.34 | 714.25 | 486.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.81 | 32.74 | 36.46 | 36.76 | 36.87 | Upgrade
|
| Long-Term Deferred Charges | 64.67 | 3.71 | 1.82 | - | - | Upgrade
|
| Other Long-Term Assets | 144.12 | 217.46 | 136.57 | 98.04 | 65.36 | Upgrade
|
| Total Assets | 12,438 | 11,040 | 11,760 | 13,485 | 14,170 | Upgrade
|
| Accounts Payable | 1,725 | 1,503 | 1,955 | 1,286 | 1,130 | Upgrade
|
| Accrued Expenses | 280.4 | 377.3 | 709.35 | 741.54 | 550.77 | Upgrade
|
| Short-Term Debt | 1,629 | 1,327 | 2,670 | 4,714 | 5,095 | Upgrade
|
| Current Portion of Long-Term Debt | 868.87 | 928.77 | 27.19 | 15 | - | Upgrade
|
| Current Portion of Leases | - | 5.86 | 5.12 | 4.51 | 3.7 | Upgrade
|
| Current Income Taxes Payable | 39.1 | 13.63 | 23.62 | 27.77 | 26.98 | Upgrade
|
| Current Unearned Revenue | 1,994 | 1,489 | 1,501 | 1,910 | 1,799 | Upgrade
|
| Other Current Liabilities | 1,157 | 695.57 | 550.43 | 475.05 | 420.45 | Upgrade
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| Total Current Liabilities | 7,693 | 6,340 | 7,441 | 9,174 | 9,026 | Upgrade
|
| Long-Term Debt | 2,381 | 2,419 | 1,950 | 195.52 | 15 | Upgrade
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| Long-Term Leases | 27.05 | 10.15 | 15.13 | 8.8 | 11.74 | Upgrade
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| Long-Term Unearned Revenue | 116.68 | 102.37 | 105.7 | 131.1 | 146.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.8 | 4.34 | 7 | 5.52 | 2.09 | Upgrade
|
| Other Long-Term Liabilities | 16.42 | 23.64 | 158.11 | 928.37 | 874.43 | Upgrade
|
| Total Liabilities | 10,237 | 8,900 | 9,677 | 10,443 | 10,075 | Upgrade
|
| Common Stock | 3,286 | 3,286 | 3,286 | 3,286 | 3,286 | Upgrade
|
| Additional Paid-In Capital | 1,829 | 1,829 | 1,837 | 1,837 | 1,834 | Upgrade
|
| Retained Earnings | -2,929 | -2,964 | -3,024 | -2,052 | -1,070 | Upgrade
|
| Comprehensive Income & Other | -68.7 | -95.74 | -87.19 | -107.51 | -95.32 | Upgrade
|
| Total Common Equity | 2,117 | 2,055 | 2,012 | 2,963 | 3,955 | Upgrade
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| Minority Interest | 83.07 | 85.2 | 71.01 | 78.97 | 139.31 | Upgrade
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| Shareholders' Equity | 2,200 | 2,141 | 2,083 | 3,042 | 4,095 | Upgrade
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| Total Liabilities & Equity | 12,438 | 11,040 | 11,760 | 13,485 | 14,170 | Upgrade
|
| Total Debt | 4,905 | 4,690 | 4,667 | 4,937 | 5,125 | Upgrade
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| Net Cash (Debt) | -3,540 | -3,801 | -3,599 | -4,104 | -4,263 | Upgrade
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| Net Cash Per Share | -1.07 | -1.16 | -1.10 | -1.25 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 3,354 | 3,286 | 3,286 | 3,286 | 3,286 | Upgrade
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| Total Common Shares Outstanding | 3,354 | 3,286 | 3,286 | 3,286 | 3,286 | Upgrade
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| Working Capital | -1,526 | -1,770 | -2,281 | -2,987 | -2,148 | Upgrade
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| Book Value Per Share | 0.63 | 0.63 | 0.61 | 0.90 | 1.20 | Upgrade
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| Tangible Book Value | 1,317 | 1,361 | 1,300 | 2,249 | 3,469 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.41 | 0.40 | 0.68 | 1.06 | Upgrade
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| Buildings | - | 3,510 | 3,445 | 3,454 | 3,296 | Upgrade
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| Machinery | - | 5,236 | 5,000 | 4,999 | 4,782 | Upgrade
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| Construction In Progress | - | 547.59 | 283.93 | 218.69 | 249.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.