Xiamen Kingdomway Group Company (SHE:002626)
China
· Delayed Price · Currency is CNY 15.83
+0.16 (1.02%)
Apr 29, 2026, 3:04 PM CST
SHE:002626 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,032 | 1,166 | 605.08 | 687.66 | 769.56 | Upgrade
|
| Trading Asset Securities | 528.23 | 176.41 | 305.47 | 99.69 | - | Upgrade
|
| Cash & Short-Term Investments | 2,560 | 1,343 | 910.55 | 787.35 | 769.56 | Upgrade
|
| Cash Growth | 90.66% | 47.45% | 15.65% | 2.31% | -15.04% | Upgrade
|
| Accounts Receivable | 389.44 | 433.21 | 362.03 | 398.22 | 418.95 | Upgrade
|
| Other Receivables | 20.14 | 23.72 | 17.02 | 18.95 | 54.23 | Upgrade
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| Receivables | 409.58 | 456.93 | 379.06 | 417.17 | 473.18 | Upgrade
|
| Inventory | 917.86 | 814.28 | 715.82 | 839.94 | 833.74 | Upgrade
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| Other Current Assets | 136.76 | 53.41 | 39.34 | 61.93 | 46.23 | Upgrade
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| Total Current Assets | 4,024 | 2,667 | 2,045 | 2,106 | 2,123 | Upgrade
|
| Property, Plant & Equipment | 1,870 | 1,839 | 1,604 | 1,548 | 1,542 | Upgrade
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| Long-Term Investments | 1,017 | 922.4 | 828.74 | 692.52 | 1,119 | Upgrade
|
| Goodwill | 436.52 | 514.74 | 485.86 | 477.76 | 550.81 | Upgrade
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| Other Intangible Assets | 305.19 | 370.45 | 306.2 | 308.91 | 350.86 | Upgrade
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| Long-Term Deferred Tax Assets | 1.96 | 22.76 | 28.14 | 239.57 | 107.54 | Upgrade
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| Long-Term Deferred Charges | 41.84 | 48.2 | 51.32 | 44.42 | 49.94 | Upgrade
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| Other Long-Term Assets | 17.72 | 7.69 | 4.62 | 7.44 | 5.05 | Upgrade
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| Total Assets | 7,714 | 6,392 | 5,353 | 5,425 | 5,848 | Upgrade
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| Accounts Payable | 359.33 | 364.24 | 286.46 | 255.16 | 254.77 | Upgrade
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| Accrued Expenses | 82.92 | 94.82 | 82.67 | 69.4 | 92.73 | Upgrade
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| Short-Term Debt | 393.3 | 365.87 | 58.05 | 140.09 | 167.41 | Upgrade
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| Current Portion of Long-Term Debt | 410.13 | 266.27 | 144.47 | 433.64 | 21.07 | Upgrade
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| Current Portion of Leases | - | 39.81 | 38.47 | 38.88 | 37.28 | Upgrade
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| Current Income Taxes Payable | 9 | 7.7 | 3.81 | 6.64 | 18.1 | Upgrade
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| Current Unearned Revenue | 8.12 | 18.44 | 9.49 | 12.36 | 12.46 | Upgrade
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| Other Current Liabilities | 36.6 | 64.07 | 40.61 | 61.34 | 50.04 | Upgrade
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| Total Current Liabilities | 1,299 | 1,221 | 664.03 | 1,018 | 653.85 | Upgrade
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| Long-Term Debt | 1,508 | 537.91 | 438.54 | 214.85 | 628.39 | Upgrade
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| Long-Term Leases | 185.42 | 177.99 | 215.67 | 253.37 | 269.07 | Upgrade
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| Long-Term Unearned Revenue | 47.41 | 50.34 | 53.23 | 55.06 | 53.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 178.13 | 86.41 | 35.11 | 219.92 | 206.9 | Upgrade
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| Other Long-Term Liabilities | 0.26 | - | 10.32 | - | 8.93 | Upgrade
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| Total Liabilities | 3,218 | 2,074 | 1,417 | 1,761 | 1,821 | Upgrade
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| Common Stock | 609.93 | 609.93 | 609.93 | 609.93 | 616.48 | Upgrade
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| Additional Paid-In Capital | 791.8 | 791.56 | 791.56 | 791.56 | 885.28 | Upgrade
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| Retained Earnings | 2,763 | 2,664 | 2,444 | 2,290 | 2,394 | Upgrade
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| Treasury Stock | - | - | - | - | -100.03 | Upgrade
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| Comprehensive Income & Other | 294.99 | 214.79 | 79.42 | -39.02 | 174.43 | Upgrade
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| Total Common Equity | 4,460 | 4,281 | 3,925 | 3,652 | 3,971 | Upgrade
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| Minority Interest | 35.73 | 37.61 | 11.22 | 12.4 | 56.44 | Upgrade
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| Shareholders' Equity | 4,496 | 4,318 | 3,936 | 3,665 | 4,027 | Upgrade
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| Total Liabilities & Equity | 7,714 | 6,392 | 5,353 | 5,425 | 5,848 | Upgrade
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| Total Debt | 2,497 | 1,388 | 895.19 | 1,081 | 1,123 | Upgrade
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| Net Cash (Debt) | 63.18 | -45.26 | 15.36 | -293.49 | -353.65 | Upgrade
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| Net Cash Per Share | 0.10 | -0.07 | 0.02 | -0.48 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 593.13 | 609.93 | 609.93 | 609.93 | 609.93 | Upgrade
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| Total Common Shares Outstanding | 593.13 | 609.93 | 609.93 | 609.93 | 609.93 | Upgrade
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| Working Capital | 2,725 | 1,446 | 1,381 | 1,089 | 1,469 | Upgrade
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| Book Value Per Share | 7.52 | 7.02 | 6.44 | 5.99 | 6.51 | Upgrade
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| Tangible Book Value | 3,718 | 3,395 | 3,133 | 2,866 | 3,069 | Upgrade
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| Tangible Book Value Per Share | 6.27 | 5.57 | 5.14 | 4.70 | 5.03 | Upgrade
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| Buildings | - | 849.75 | 778.12 | 713.72 | 715.93 | Upgrade
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| Machinery | - | 1,374 | 1,227 | 1,153 | 1,160 | Upgrade
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| Construction In Progress | - | 341.48 | 210.3 | 160.75 | 65.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.