Kingnet Network Co., Ltd. (SHE:002517)
China
· Delayed Price · Currency is CNY 18.20
+0.90 (5.20%)
Apr 29, 2026, 3:04 PM CST
Kingnet Network 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,792 | 4,236 | 3,269 | 2,807 | 2,551 | 1,178 | Upgrade
|
| Trading Asset Securities | 652.13 | 130.01 | 30.08 | - | - | 163.38 | Upgrade
|
| Cash & Short-Term Investments | 4,444 | 4,366 | 3,299 | 2,807 | 2,551 | 1,341 | Upgrade
|
| Cash Growth | 22.49% | 32.33% | 17.54% | 10.03% | 90.18% | 32.43% | Upgrade
|
| Accounts Receivable | 1,533 | 1,214 | 1,179 | 1,314 | 1,049 | 922.88 | Upgrade
|
| Other Receivables | 87.35 | 14.95 | 27.13 | 74.82 | 41.35 | 89.98 | Upgrade
|
| Receivables | 1,621 | 1,229 | 1,206 | 1,389 | 1,091 | 1,013 | Upgrade
|
| Inventory | 61.79 | 45.44 | 24.66 | 19.6 | 10.46 | 16.15 | Upgrade
|
| Other Current Assets | 689.95 | 600.32 | 560.53 | 334.34 | 295.37 | 367.07 | Upgrade
|
| Total Current Assets | 6,817 | 6,241 | 5,091 | 4,550 | 3,948 | 2,737 | Upgrade
|
| Property, Plant & Equipment | 141.26 | 130.54 | 118.53 | 36.14 | 63.23 | 43.62 | Upgrade
|
| Long-Term Investments | 4,275 | 4,508 | 1,376 | 724.58 | 587.59 | 536.74 | Upgrade
|
| Goodwill | 852.26 | 852.26 | 852.26 | 852.26 | 852.26 | 852.26 | Upgrade
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| Other Intangible Assets | 628.24 | 640.75 | 322.87 | 30.58 | 27.68 | 16.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.02 | 21.56 | 26.38 | 11.92 | 14.6 | 41.97 | Upgrade
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| Long-Term Deferred Charges | 228 | 242.86 | 211.97 | 200.43 | 241.12 | 171.38 | Upgrade
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| Other Long-Term Assets | 438.49 | 436.67 | 28.06 | 204.62 | 46.87 | 0.12 | Upgrade
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| Total Assets | 13,401 | 13,073 | 8,026 | 6,610 | 5,781 | 4,400 | Upgrade
|
| Accounts Payable | 1,407 | 1,135 | 450.27 | 442.1 | 312.15 | 266.75 | Upgrade
|
| Accrued Expenses | 52.8 | 116.38 | 111.5 | 111.05 | 100.11 | 76.69 | Upgrade
|
| Short-Term Debt | 9.37 | 109.13 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 24.42 | 21.22 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 27 | 12.09 | 21.54 | 10.95 | Upgrade
|
| Current Income Taxes Payable | 126.91 | 62.7 | 30.83 | 62.42 | 9.68 | 32.01 | Upgrade
|
| Current Unearned Revenue | 482.32 | 374.09 | 180.06 | 171.82 | 159.21 | 105.69 | Upgrade
|
| Other Current Liabilities | 209.21 | 682.93 | 581.98 | 550.19 | 598.47 | 91.37 | Upgrade
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| Total Current Liabilities | 2,312 | 2,501 | 1,382 | 1,350 | 1,201 | 583.46 | Upgrade
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| Long-Term Leases | 39.61 | 48.17 | 72.26 | 3.25 | 16.98 | 13.21 | Upgrade
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| Long-Term Unearned Revenue | 2.3 | - | 0.07 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 559.66 | 620.85 | 25.63 | 19 | 16.57 | 48.89 | Upgrade
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| Other Long-Term Liabilities | 3.28 | 3.24 | - | - | 4.34 | 5 | Upgrade
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| Total Liabilities | 3,007 | 3,173 | 1,480 | 1,372 | 1,239 | 650.56 | Upgrade
|
| Common Stock | 1,499 | 1,499 | 1,515 | 1,515 | 1,515 | 1,515 | Upgrade
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| Additional Paid-In Capital | 347.71 | 342.19 | 531.61 | 509.18 | 746.15 | 758.1 | Upgrade
|
| Retained Earnings | 7,302 | 6,521 | 4,831 | 3,634 | 2,385 | 1,361 | Upgrade
|
| Treasury Stock | -349.9 | -199.96 | -264.2 | -340.67 | -140.7 | -164.94 | Upgrade
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| Comprehensive Income & Other | 1,556 | 1,740 | -65.78 | -73.66 | -34.46 | -62.98 | Upgrade
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| Total Common Equity | 10,354 | 9,902 | 6,548 | 5,244 | 4,472 | 3,406 | Upgrade
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| Minority Interest | 40.03 | -2.24 | -1.19 | -5.58 | 70.39 | 343.13 | Upgrade
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| Shareholders' Equity | 10,394 | 9,900 | 6,547 | 5,238 | 4,542 | 3,749 | Upgrade
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| Total Liabilities & Equity | 13,401 | 13,073 | 8,026 | 6,610 | 5,781 | 4,400 | Upgrade
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| Total Debt | 163.3 | 178.53 | 99.26 | 15.34 | 38.52 | 24.16 | Upgrade
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| Net Cash (Debt) | 4,281 | 4,187 | 3,200 | 2,792 | 2,512 | 1,317 | Upgrade
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| Net Cash Growth | 21.08% | 30.86% | 14.63% | 11.11% | 90.75% | 30.04% | Upgrade
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| Net Cash Per Share | 2.01 | 1.96 | 1.51 | 1.32 | 1.20 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 2,110 | 2,136 | 2,127 | 2,114 | 2,094 | 2,107 | Upgrade
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| Total Common Shares Outstanding | 2,110 | 2,136 | 2,127 | 2,114 | 2,094 | 2,107 | Upgrade
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| Working Capital | 4,505 | 3,740 | 3,709 | 3,200 | 2,746 | 2,154 | Upgrade
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| Book Value Per Share | 4.91 | 4.64 | 3.08 | 2.48 | 2.14 | 1.62 | Upgrade
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| Tangible Book Value | 8,874 | 8,409 | 5,373 | 4,361 | 3,592 | 2,538 | Upgrade
|
| Tangible Book Value Per Share | 4.21 | 3.94 | 2.53 | 2.06 | 1.72 | 1.20 | Upgrade
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| Machinery | - | - | 68.87 | 64.65 | 65.46 | 56.91 | Upgrade
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| Construction In Progress | - | - | 2.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.