Kingnet Network Co., Ltd. (SHE:002517)
China
· Delayed Price · Currency is CNY 22.04
-0.05 (-0.23%)
At close: Dec 5, 2025
Kingnet Network 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,620 | 3,269 | 2,807 | 2,551 | 1,178 | 732.7 | Upgrade
|
| Trading Asset Securities | 60.25 | 30.08 | - | - | 163.38 | 280.18 | Upgrade
|
| Cash & Short-Term Investments | 3,680 | 3,299 | 2,807 | 2,551 | 1,341 | 1,013 | Upgrade
|
| Cash Growth | 23.36% | 17.54% | 10.03% | 90.18% | 32.43% | -17.11% | Upgrade
|
| Accounts Receivable | 1,645 | 1,179 | 1,314 | 1,049 | 922.88 | 406.48 | Upgrade
|
| Other Receivables | 18.37 | 27.13 | 74.82 | 41.35 | 89.98 | 170.75 | Upgrade
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| Receivables | 1,663 | 1,206 | 1,389 | 1,091 | 1,013 | 577.23 | Upgrade
|
| Inventory | 34.41 | 24.66 | 19.6 | 10.46 | 16.15 | 3.79 | Upgrade
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| Other Current Assets | 612.58 | 560.53 | 334.34 | 295.37 | 367.07 | 345.5 | Upgrade
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| Total Current Assets | 5,991 | 5,091 | 4,550 | 3,948 | 2,737 | 1,939 | Upgrade
|
| Property, Plant & Equipment | 112.56 | 118.53 | 36.14 | 63.23 | 43.62 | 15.57 | Upgrade
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| Long-Term Investments | 4,992 | 1,376 | 724.58 | 587.59 | 536.74 | 600.14 | Upgrade
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| Goodwill | 852.26 | 852.26 | 852.26 | 852.26 | 852.26 | 852.26 | Upgrade
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| Other Intangible Assets | 584.97 | 322.87 | 30.58 | 27.68 | 16.09 | 11.51 | Upgrade
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| Long-Term Deferred Tax Assets | 30.45 | 26.38 | 11.92 | 14.6 | 41.97 | 59.97 | Upgrade
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| Long-Term Deferred Charges | 262.39 | 211.97 | 200.43 | 241.12 | 171.38 | 65.76 | Upgrade
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| Other Long-Term Assets | 343.46 | 28.06 | 204.62 | 46.87 | 0.12 | - | Upgrade
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| Total Assets | 13,168 | 8,026 | 6,610 | 5,781 | 4,400 | 3,545 | Upgrade
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| Accounts Payable | 964.85 | 450.27 | 442.1 | 312.15 | 266.75 | 254.89 | Upgrade
|
| Accrued Expenses | 31.68 | 111.5 | 111.05 | 100.11 | 76.69 | 48.85 | Upgrade
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| Current Portion of Leases | 31.23 | 27 | 12.09 | 21.54 | 10.95 | - | Upgrade
|
| Current Income Taxes Payable | 97.56 | 30.83 | 62.42 | 9.68 | 32.01 | 9.76 | Upgrade
|
| Current Unearned Revenue | 350.71 | 180.06 | 171.82 | 159.21 | 105.69 | 54.09 | Upgrade
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| Other Current Liabilities | 614.15 | 581.98 | 550.19 | 598.47 | 91.37 | 115.7 | Upgrade
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| Total Current Liabilities | 2,090 | 1,382 | 1,350 | 1,201 | 583.46 | 483.29 | Upgrade
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| Long-Term Leases | 44.16 | 72.26 | 3.25 | 16.98 | 13.21 | - | Upgrade
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| Long-Term Unearned Revenue | 0.25 | 0.07 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 819.63 | 25.63 | 19 | 16.57 | 48.89 | 52.74 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 4.34 | 5 | - | Upgrade
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| Total Liabilities | 2,954 | 1,480 | 1,372 | 1,239 | 650.56 | 536.03 | Upgrade
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| Common Stock | 1,499 | 1,515 | 1,515 | 1,515 | 1,515 | 1,515 | Upgrade
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| Additional Paid-In Capital | 328.97 | 531.61 | 509.18 | 746.15 | 758.1 | 731.04 | Upgrade
|
| Retained Earnings | 6,201 | 4,831 | 3,634 | 2,385 | 1,361 | 784.32 | Upgrade
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| Treasury Stock | -199.96 | -264.2 | -340.67 | -140.7 | -164.94 | -64.94 | Upgrade
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| Comprehensive Income & Other | 2,386 | -65.78 | -73.66 | -34.46 | -62.98 | -76.64 | Upgrade
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| Total Common Equity | 10,215 | 6,548 | 5,244 | 4,472 | 3,406 | 2,889 | Upgrade
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| Minority Interest | -1.28 | -1.19 | -5.58 | 70.39 | 343.13 | 119.59 | Upgrade
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| Shareholders' Equity | 10,214 | 6,547 | 5,238 | 4,542 | 3,749 | 3,009 | Upgrade
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| Total Liabilities & Equity | 13,168 | 8,026 | 6,610 | 5,781 | 4,400 | 3,545 | Upgrade
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| Total Debt | 75.4 | 99.26 | 15.34 | 38.52 | 24.16 | - | Upgrade
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| Net Cash (Debt) | 3,605 | 3,200 | 2,792 | 2,512 | 1,317 | 1,013 | Upgrade
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| Net Cash Growth | 23.75% | 14.63% | 11.11% | 90.75% | 30.04% | -17.11% | Upgrade
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| Net Cash Per Share | 1.70 | 1.51 | 1.32 | 1.20 | 0.62 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 2,197 | 2,127 | 2,114 | 2,094 | 2,107 | 2,131 | Upgrade
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| Total Common Shares Outstanding | 2,197 | 2,127 | 2,114 | 2,094 | 2,107 | 2,131 | Upgrade
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| Working Capital | 3,900 | 3,709 | 3,200 | 2,746 | 2,154 | 1,456 | Upgrade
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| Book Value Per Share | 4.65 | 3.08 | 2.48 | 2.14 | 1.62 | 1.36 | Upgrade
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| Tangible Book Value | 8,778 | 5,373 | 4,361 | 3,592 | 2,538 | 2,025 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 2.53 | 2.06 | 1.72 | 1.20 | 0.95 | Upgrade
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| Machinery | - | 68.87 | 64.65 | 65.46 | 56.91 | 52.53 | Upgrade
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| Construction In Progress | - | 2.07 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.