Shenzhen Kingsino Technology Co.,Ltd. (SHE:002548)
China
· Delayed Price · Currency is CNY 5.08
+0.46 (9.96%)
Apr 29, 2026, 3:04 PM CST
SHE:002548 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 | 305.14 | 337.81 | 754.38 | 1,284 | 807.27 | Upgrade
|
| Trading Asset Securities | - | - | 0.16 | - | 55.73 | Upgrade
|
| Cash & Short-Term Investments | 305.14 | 337.81 | 754.54 | 1,284 | 863 | Upgrade
|
| Cash Growth | -9.67% | -55.23% | -41.24% | 48.80% | -28.19% | Upgrade
|
| Accounts Receivable | 81.65 | 67.8 | 104.85 | 105.8 | 78.82 | Upgrade
|
| Other Receivables | 84.46 | 71.9 | 114.42 | 199.41 | 112.4 | Upgrade
|
| Receivables | 166.11 | 139.69 | 219.28 | 305.22 | 191.22 | Upgrade
|
| Inventory | 755.62 | 711.45 | 684.39 | 737.96 | 871.25 | Upgrade
|
| Prepaid Expenses | - | 0.73 | 0.87 | 2.36 | 3.36 | Upgrade
|
| Other Current Assets | 66.09 | 36.88 | 14.8 | 43.72 | 44.48 | Upgrade
|
| Total Current Assets | 1,293 | 1,227 | 1,674 | 2,373 | 1,973 | Upgrade
|
| Property, Plant & Equipment | 3,634 | 3,830 | 3,950 | 4,160 | 4,300 | Upgrade
|
| Long-Term Investments | 35.23 | 32.08 | 26.94 | 85.16 | 69.92 | Upgrade
|
| Goodwill | 30.46 | 35.42 | 34.74 | 35.21 | 98.29 | Upgrade
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| Other Intangible Assets | 107.38 | 115.03 | 124.36 | 131.09 | 242.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.47 | 78.52 | 73.29 | 73.88 | 51.9 | Upgrade
|
| Long-Term Deferred Charges | 40.28 | 43.37 | 46.85 | 44.27 | 51.73 | Upgrade
|
| Other Long-Term Assets | 48.81 | 49.49 | 52.88 | 74.99 | 109.71 | Upgrade
|
| Total Assets | 5,270 | 5,410 | 5,983 | 6,978 | 6,897 | Upgrade
|
| Accounts Payable | 497.96 | 420.74 | 473.64 | 398.16 | 603.5 | Upgrade
|
| Accrued Expenses | 36.8 | 97.08 | 111.31 | 96.56 | 187.24 | Upgrade
|
| Short-Term Debt | 1,796 | 1,454 | 1,533 | 1,297 | 986.63 | Upgrade
|
| Current Portion of Long-Term Debt | 431.44 | 402.81 | 453.85 | 486.01 | 240.29 | Upgrade
|
| Current Portion of Leases | - | 150.41 | 182.85 | 197.79 | 64.32 | Upgrade
|
| Current Income Taxes Payable | 8.47 | 3.13 | 2.62 | 2.76 | 3.74 | Upgrade
|
| Current Unearned Revenue | 20.23 | 20.1 | 18.34 | 35.19 | 73.5 | Upgrade
|
| Other Current Liabilities | 361.09 | 248.63 | 475.46 | 933.27 | 654.96 | Upgrade
|
| Total Current Liabilities | 3,152 | 2,797 | 3,251 | 3,447 | 2,814 | Upgrade
|
| Long-Term Debt | 440.62 | 643.03 | 815.03 | 900.17 | 1,310 | Upgrade
|
| Long-Term Leases | 191.4 | 285.78 | 249.1 | 369.91 | 334.61 | Upgrade
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| Long-Term Unearned Revenue | 84.59 | 77.24 | 71.84 | 67.07 | 60.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.06 | 4.21 | 4.51 | 9.68 | 8.25 | Upgrade
|
| Other Long-Term Liabilities | 115.52 | - | 40 | 3 | 34.21 | Upgrade
|
| Total Liabilities | 3,988 | 3,807 | 4,431 | 4,797 | 4,562 | Upgrade
|
| Common Stock | 828.17 | 805.09 | 804.55 | 806.1 | 690.73 | Upgrade
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| Additional Paid-In Capital | 2,039 | 2,011 | 1,971 | 1,973 | 1,816 | Upgrade
|
| Retained Earnings | -1,595 | -1,302 | -1,332 | -672.32 | -692.3 | Upgrade
|
| Treasury Stock | -45.47 | - | - | -14.21 | -30.1 | Upgrade
|
| Comprehensive Income & Other | - | - | 37.66 | 37.69 | 37.76 | Upgrade
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| Total Common Equity | 1,227 | 1,514 | 1,481 | 2,131 | 1,822 | Upgrade
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| Minority Interest | 54.07 | 88.58 | 71.45 | 51 | 512.99 | Upgrade
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| Shareholders' Equity | 1,281 | 1,603 | 1,552 | 2,182 | 2,335 | Upgrade
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| Total Liabilities & Equity | 5,270 | 5,410 | 5,983 | 6,978 | 6,897 | Upgrade
|
| Total Debt | 2,860 | 2,936 | 3,233 | 3,251 | 2,936 | Upgrade
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| Net Cash (Debt) | -2,554 | -2,599 | -2,479 | -1,967 | -2,073 | Upgrade
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| Net Cash Per Share | -3.14 | -3.45 | -3.16 | -2.97 | -3.09 | Upgrade
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| Filing Date Shares Outstanding | 896.2 | 805.09 | 804.55 | 806.1 | 690.73 | Upgrade
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| Total Common Shares Outstanding | 896.2 | 805.09 | 804.55 | 806.1 | 690.73 | Upgrade
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| Working Capital | -1,859 | -1,571 | -1,577 | -1,074 | -840.88 | Upgrade
|
| Book Value Per Share | 1.37 | 1.88 | 1.84 | 2.64 | 2.64 | Upgrade
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| Tangible Book Value | 1,090 | 1,364 | 1,322 | 1,964 | 1,481 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.69 | 1.64 | 2.44 | 2.14 | Upgrade
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| Buildings | - | 3,062 | 2,739 | 2,090 | 1,960 | Upgrade
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| Machinery | - | 1,015 | 906.42 | 771.2 | 756.8 | Upgrade
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| Construction In Progress | - | 132.91 | 583.69 | 1,297 | 1,372 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.