Kuangda Technology Group Co., Ltd. (SHE:002516)
China
· Delayed Price · Currency is CNY 5.97
-0.06 (-1.00%)
Apr 29, 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 | 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 286.13 | 335.24 | 312.39 | 306.94 | 614.1 | 278.68 | Upgrade
|
| Trading Asset Securities | 888.13 | 782.76 | 583.17 | 472.21 | 310.97 | 303.43 | Upgrade
|
| Cash & Short-Term Investments | 1,174 | 1,118 | 895.56 | 779.16 | 925.07 | 582.11 | Upgrade
|
| Cash Growth | 24.25% | 24.84% | 14.94% | -15.77% | 58.92% | -29.69% | Upgrade
|
| Accounts Receivable | 1,178 | 1,233 | 1,323 | 1,210 | 1,058 | 1,126 | Upgrade
|
| Other Receivables | 1.99 | 3.44 | 32 | 4.71 | 2.11 | 2.34 | Upgrade
|
| Receivables | 1,180 | 1,237 | 1,355 | 1,215 | 1,060 | 1,129 | Upgrade
|
| Inventory | 367.32 | 440.4 | 378.55 | 332.74 | 266.63 | 274.81 | Upgrade
|
| Prepaid Expenses | - | 1.21 | 0.27 | 1.17 | 1.1 | 1.02 | Upgrade
|
| Other Current Assets | 100.4 | 29.37 | 10.39 | 10.49 | 13.61 | 60.78 | Upgrade
|
| Total Current Assets | 2,822 | 2,826 | 2,640 | 2,338 | 2,267 | 2,047 | Upgrade
|
| Property, Plant & Equipment | 1,126 | 1,145 | 1,201 | 1,283 | 1,365 | 1,408 | Upgrade
|
| Long-Term Investments | 494.62 | 501.49 | 530.89 | 538.41 | 515.61 | 355.1 | Upgrade
|
| Goodwill | - | - | 11.78 | 17.11 | 17.11 | 25.49 | Upgrade
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| Other Intangible Assets | 85.25 | 86.71 | 70.15 | 74.78 | 147.62 | 150.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.1 | 43.83 | 44.75 | 38.92 | 40.91 | 45.09 | Upgrade
|
| Long-Term Deferred Charges | 35.5 | 34.38 | 27.99 | 94.19 | 40.66 | 27.63 | Upgrade
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| Other Long-Term Assets | 27.25 | 28.27 | 32.18 | 36.65 | 11.81 | 14.29 | Upgrade
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| Total Assets | 4,631 | 4,665 | 4,559 | 4,421 | 4,405 | 4,073 | Upgrade
|
| Accounts Payable | 542.02 | 619.33 | 591.79 | 540 | 435.06 | 438.09 | Upgrade
|
| Accrued Expenses | 73.31 | 115.35 | 98.05 | 91.78 | 90.07 | 81 | Upgrade
|
| Current Portion of Long-Term Debt | 23.3 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 25.72 | 23.57 | 18.21 | 17.78 | 8.18 | Upgrade
|
| Current Income Taxes Payable | 29.34 | 15.11 | 17.52 | 21.05 | 23.75 | 19.61 | Upgrade
|
| Current Unearned Revenue | 2.36 | 2.81 | 2.69 | 3.18 | 2.29 | 1.22 | Upgrade
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| Other Current Liabilities | 76.22 | 57.4 | 74.01 | 12.33 | 9.08 | 8.07 | Upgrade
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| Total Current Liabilities | 746.55 | 835.71 | 807.63 | 686.54 | 578.03 | 556.17 | Upgrade
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| Long-Term Leases | 51.21 | 50.92 | 76.3 | 89.45 | 77.73 | 60.25 | Upgrade
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| Long-Term Unearned Revenue | 0.96 | 0.99 | 1.11 | 1.23 | 1.37 | 1.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | - | - | - | 0.92 | 1 | Upgrade
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| Total Liabilities | 798.77 | 887.62 | 885.04 | 777.23 | 658.05 | 618.99 | Upgrade
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| Common Stock | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | Upgrade
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| Additional Paid-In Capital | 1,255 | 1,254 | 1,235 | 1,258 | 1,241 | 1,072 | Upgrade
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| Retained Earnings | 1,160 | 1,106 | 1,039 | 1,020 | 1,118 | 991.54 | Upgrade
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| Treasury Stock | -37.16 | -37.16 | -61.94 | -100.01 | -100.01 | -100.01 | Upgrade
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| Comprehensive Income & Other | -17.02 | -16.15 | -11.1 | -9.15 | -9.08 | -9.6 | Upgrade
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| Total Common Equity | 3,832 | 3,777 | 3,672 | 3,640 | 3,721 | 3,425 | Upgrade
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| Minority Interest | 0.28 | 0.28 | 1.32 | 4.51 | 25.69 | 28.74 | Upgrade
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| Shareholders' Equity | 3,833 | 3,777 | 3,674 | 3,644 | 3,747 | 3,454 | Upgrade
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| Total Liabilities & Equity | 4,631 | 4,665 | 4,559 | 4,421 | 4,405 | 4,073 | Upgrade
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| Total Debt | 74.51 | 76.64 | 99.87 | 107.66 | 95.51 | 68.44 | Upgrade
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| Net Cash (Debt) | 1,100 | 1,041 | 795.69 | 671.49 | 829.56 | 513.67 | Upgrade
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| Net Cash Growth | 29.66% | 30.88% | 18.50% | -19.05% | 61.50% | -37.96% | Upgrade
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| Net Cash Per Share | 0.79 | 0.74 | 0.54 | 0.46 | 0.56 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 1,368 | 1,458 | 1,458 | 1,446 | 1,446 | 1,446 | Upgrade
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| Total Common Shares Outstanding | 1,368 | 1,458 | 1,458 | 1,446 | 1,446 | 1,446 | Upgrade
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| Working Capital | 2,075 | 1,990 | 1,832 | 1,652 | 1,689 | 1,491 | Upgrade
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| Book Value Per Share | 2.80 | 2.59 | 2.52 | 2.52 | 2.57 | 2.37 | Upgrade
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| Tangible Book Value | 3,747 | 3,690 | 3,590 | 3,548 | 3,557 | 3,249 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 2.53 | 2.46 | 2.45 | 2.46 | 2.25 | Upgrade
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| Buildings | - | 377.1 | 370.04 | 376.77 | 403.18 | 405.58 | Upgrade
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| Machinery | - | 2,124 | 2,072 | 2,049 | 2,020 | 1,990 | Upgrade
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| Construction In Progress | - | 28.71 | 20.36 | 21.93 | 21.76 | 14.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.