Kuangda Technology Group Co., Ltd. (SHE:002516)
China
· Delayed Price · Currency is CNY 6.27
+0.14 (2.28%)
Mar 10, 2026, 3:04 PM CST
Kuangda Technology Group 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 | - | 312.39 | 306.94 | 614.1 | 278.68 | Upgrade
|
| Trading Asset Securities | - | 583.17 | 472.21 | 310.97 | 303.43 | Upgrade
|
| Cash & Short-Term Investments | 1,068 | 895.56 | 779.16 | 925.07 | 582.11 | Upgrade
|
| Cash Growth | 19.27% | 14.94% | -15.77% | 58.92% | -29.69% | Upgrade
|
| Accounts Receivable | - | 1,323 | 1,210 | 1,058 | 1,126 | Upgrade
|
| Other Receivables | - | 32 | 4.71 | 2.11 | 2.34 | Upgrade
|
| Receivables | - | 1,355 | 1,215 | 1,060 | 1,129 | Upgrade
|
| Inventory | - | 378.55 | 332.74 | 266.63 | 274.81 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 1.17 | 1.1 | 1.02 | Upgrade
|
| Other Current Assets | - | 10.39 | 10.49 | 13.61 | 60.78 | Upgrade
|
| Total Current Assets | - | 2,640 | 2,338 | 2,267 | 2,047 | Upgrade
|
| Property, Plant & Equipment | - | 1,201 | 1,283 | 1,365 | 1,408 | Upgrade
|
| Long-Term Investments | - | 530.89 | 538.41 | 515.61 | 355.1 | Upgrade
|
| Goodwill | - | 11.78 | 17.11 | 17.11 | 25.49 | Upgrade
|
| Other Intangible Assets | - | 70.15 | 74.78 | 147.62 | 150.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 44.75 | 38.92 | 40.91 | 45.09 | Upgrade
|
| Long-Term Deferred Charges | - | 27.99 | 94.19 | 40.66 | 27.63 | Upgrade
|
| Other Long-Term Assets | - | 32.18 | 36.65 | 11.81 | 14.29 | Upgrade
|
| Total Assets | - | 4,559 | 4,421 | 4,405 | 4,073 | Upgrade
|
| Accounts Payable | - | 591.79 | 540 | 435.06 | 438.09 | Upgrade
|
| Accrued Expenses | - | 98.05 | 91.78 | 90.07 | 81 | Upgrade
|
| Current Portion of Leases | - | 23.57 | 18.21 | 17.78 | 8.18 | Upgrade
|
| Current Income Taxes Payable | - | 17.52 | 21.05 | 23.75 | 19.61 | Upgrade
|
| Current Unearned Revenue | - | 2.69 | 3.18 | 2.29 | 1.22 | Upgrade
|
| Other Current Liabilities | - | 74.01 | 12.33 | 9.08 | 8.07 | Upgrade
|
| Total Current Liabilities | - | 807.63 | 686.54 | 578.03 | 556.17 | Upgrade
|
| Long-Term Leases | - | 76.3 | 89.45 | 77.73 | 60.25 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.11 | 1.23 | 1.37 | 1.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.92 | 1 | Upgrade
|
| Total Liabilities | - | 885.04 | 777.23 | 658.05 | 618.99 | Upgrade
|
| Common Stock | - | 1,471 | 1,471 | 1,471 | 1,471 | Upgrade
|
| Additional Paid-In Capital | - | 1,235 | 1,258 | 1,241 | 1,072 | Upgrade
|
| Retained Earnings | - | 1,039 | 1,020 | 1,118 | 991.54 | Upgrade
|
| Treasury Stock | - | -61.94 | -100.01 | -100.01 | -100.01 | Upgrade
|
| Comprehensive Income & Other | - | -11.1 | -9.15 | -9.08 | -9.6 | Upgrade
|
| Total Common Equity | 3,731 | 3,672 | 3,640 | 3,721 | 3,425 | Upgrade
|
| Minority Interest | - | 1.32 | 4.51 | 25.69 | 28.74 | Upgrade
|
| Shareholders' Equity | 3,731 | 3,674 | 3,644 | 3,747 | 3,454 | Upgrade
|
| Total Liabilities & Equity | - | 4,559 | 4,421 | 4,405 | 4,073 | Upgrade
|
| Total Debt | 78.71 | 99.87 | 107.66 | 95.51 | 68.44 | Upgrade
|
| Net Cash (Debt) | 989.4 | 795.69 | 671.49 | 829.56 | 513.67 | Upgrade
|
| Net Cash Growth | 24.34% | 18.50% | -19.05% | 61.50% | -37.96% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.54 | 0.46 | 0.56 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 1,386 | 1,458 | 1,446 | 1,446 | 1,446 | Upgrade
|
| Total Common Shares Outstanding | 1,458 | 1,458 | 1,446 | 1,446 | 1,446 | Upgrade
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| Working Capital | - | 1,832 | 1,652 | 1,689 | 1,491 | Upgrade
|
| Book Value Per Share | 2.56 | 2.52 | 2.52 | 2.57 | 2.37 | Upgrade
|
| Tangible Book Value | 3,652 | 3,590 | 3,548 | 3,557 | 3,249 | Upgrade
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| Tangible Book Value Per Share | 2.51 | 2.46 | 2.45 | 2.46 | 2.25 | Upgrade
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| Buildings | - | 370.04 | 376.77 | 403.18 | 405.58 | Upgrade
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| Machinery | - | 2,072 | 2,049 | 2,020 | 1,990 | Upgrade
|
| Construction In Progress | - | 20.36 | 21.93 | 21.76 | 14.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.