Kuang-Chi Technologies Co., Ltd. (SHE:002625)
China
· Delayed Price · Currency is CNY 38.83
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
Kuang-Chi Technologies 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 | 3,606 | 4,506 | 4,550 | 5,646 | 5,434 | 5,481 | Upgrade
|
| Trading Asset Securities | 1,034 | 340.04 | - | - | - | 200.07 | Upgrade
|
| Cash & Short-Term Investments | 4,641 | 4,846 | 4,550 | 5,646 | 5,434 | 5,682 | Upgrade
|
| Cash Growth | -2.45% | 6.50% | -19.40% | 3.89% | -4.35% | -10.16% | Upgrade
|
| Accounts Receivable | 2,732 | 2,644 | 2,400 | 1,664 | 1,111 | 916.35 | Upgrade
|
| Other Receivables | 7.96 | 7.18 | 6.03 | 8.51 | 26.9 | 67.33 | Upgrade
|
| Receivables | 2,740 | 2,651 | 2,406 | 1,672 | 1,138 | 983.68 | Upgrade
|
| Inventory | 770.57 | 684.28 | 220.41 | 264.64 | 480.01 | 376.67 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.07 | 0.1 | Upgrade
|
| Other Current Assets | 219.64 | 139.43 | 119.62 | 85.36 | 100.21 | 89.84 | Upgrade
|
| Total Current Assets | 8,371 | 8,321 | 7,296 | 7,668 | 7,152 | 7,132 | Upgrade
|
| Property, Plant & Equipment | 2,575 | 2,507 | 1,676 | 1,305 | 1,216 | 962.94 | Upgrade
|
| Long-Term Investments | 8.64 | 8.45 | - | - | - | 47.99 | Upgrade
|
| Goodwill | 321.4 | 321.4 | 321.4 | 321.4 | 321.4 | 321.4 | Upgrade
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| Other Intangible Assets | 491.91 | 501.06 | 413.65 | 239.3 | 293.28 | 248.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.55 | 86.21 | 45.77 | 30.91 | 25.44 | 17.83 | Upgrade
|
| Long-Term Deferred Charges | 84.68 | 78.38 | 106.35 | 178.83 | 87.1 | 67.9 | Upgrade
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| Other Long-Term Assets | 58.94 | 60.89 | 59.82 | 36 | 109.18 | 154.69 | Upgrade
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| Total Assets | 12,008 | 11,884 | 9,920 | 9,779 | 9,205 | 8,953 | Upgrade
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| Accounts Payable | 1,866 | 1,876 | 619.9 | 453 | 398.88 | 384.71 | Upgrade
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| Accrued Expenses | 55.98 | 60.89 | 47.49 | 63.44 | 71.51 | 50.08 | Upgrade
|
| Current Portion of Long-Term Debt | 11.49 | 3.32 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.43 | 3.16 | 8.41 | 7.92 | Upgrade
|
| Current Income Taxes Payable | 57.52 | 88.87 | 41.82 | 68.76 | 88.24 | 61.76 | Upgrade
|
| Current Unearned Revenue | 0.89 | 0.78 | 0.73 | 118.94 | 30.5 | 2.39 | Upgrade
|
| Other Current Liabilities | 41.67 | 49.24 | 93.23 | 40.03 | 117.58 | 27.94 | Upgrade
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| Total Current Liabilities | 2,034 | 2,079 | 806.6 | 747.32 | 715.12 | 534.8 | Upgrade
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| Long-Term Leases | 18.57 | 4.9 | 1.82 | 3.68 | 10.6 | 12.8 | Upgrade
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| Long-Term Unearned Revenue | 171.89 | 170.74 | 173.97 | 204.82 | 244.64 | 260.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.01 | 2.63 | 2.93 | 2.97 | 5.23 | 0.01 | Upgrade
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| Total Liabilities | 2,230 | 2,258 | 985.32 | 958.8 | 975.59 | 808.38 | Upgrade
|
| Common Stock | 2,155 | 2,155 | 2,156 | 2,155 | 2,155 | 2,155 | Upgrade
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| Additional Paid-In Capital | 5,071 | 5,068 | 5,078 | 5,051 | 5,051 | 5,052 | Upgrade
|
| Retained Earnings | 2,629 | 2,453 | 1,766 | 1,615 | 1,032 | 945.73 | Upgrade
|
| Treasury Stock | -78.33 | -49.56 | -65.9 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.45 | - | - | - | -0.1 | Upgrade
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| Total Common Equity | 9,777 | 9,627 | 8,934 | 8,820 | 8,237 | 8,152 | Upgrade
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| Minority Interest | - | - | - | -0.46 | -7.36 | -7.04 | Upgrade
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| Shareholders' Equity | 9,777 | 9,627 | 8,934 | 8,820 | 8,229 | 8,145 | Upgrade
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| Total Liabilities & Equity | 12,008 | 11,884 | 9,920 | 9,779 | 9,205 | 8,953 | Upgrade
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| Total Debt | 30.06 | 8.21 | 5.25 | 6.84 | 19.02 | 20.72 | Upgrade
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| Net Cash (Debt) | 4,611 | 4,838 | 4,545 | 5,639 | 5,415 | 5,661 | Upgrade
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| Net Cash Growth | -2.91% | 6.45% | -19.40% | 4.13% | -4.33% | -5.40% | Upgrade
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| Net Cash Per Share | 2.13 | 2.25 | 2.09 | 2.61 | 2.44 | 2.71 | Upgrade
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| Filing Date Shares Outstanding | 2,202 | 2,096 | 2,151 | 2,155 | 2,155 | 2,155 | Upgrade
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| Total Common Shares Outstanding | 2,202 | 2,096 | 2,151 | 2,155 | 2,155 | 2,155 | Upgrade
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| Working Capital | 6,337 | 6,242 | 6,490 | 6,920 | 6,437 | 6,597 | Upgrade
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| Book Value Per Share | 4.44 | 4.59 | 4.15 | 4.09 | 3.82 | 3.78 | Upgrade
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| Tangible Book Value | 8,964 | 8,804 | 8,199 | 8,260 | 7,622 | 7,582 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 4.20 | 3.81 | 3.83 | 3.54 | 3.52 | Upgrade
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| Buildings | - | - | 462.19 | 358.62 | 416.56 | 416.48 | Upgrade
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| Machinery | - | - | 741.97 | 551.4 | 775.84 | 581.82 | Upgrade
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| Construction In Progress | - | - | 740.69 | 564.08 | 458.44 | 308.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.