Beijing Kingee Culture Development Co., Ltd. (SHE:002721)
China
· Delayed Price · Currency is CNY 2.940
+0.070 (2.44%)
Apr 29, 2026, 3:04 PM CST
SHE:002721 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 | 1,176 | 921.09 | 1,594 | 207.65 | 445.91 | Upgrade
|
| Trading Asset Securities | 5.11 | 546.45 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,181 | 1,468 | 1,594 | 207.65 | 445.91 | Upgrade
|
| Cash Growth | -19.53% | -7.91% | 667.41% | -53.43% | 1.49% | Upgrade
|
| Accounts Receivable | 364.58 | 33.94 | 14.39 | 298.23 | 2,281 | Upgrade
|
| Other Receivables | 64.22 | 80.91 | 96.42 | 105.51 | 129.42 | Upgrade
|
| Receivables | 428.8 | 114.85 | 110.81 | 403.73 | 2,411 | Upgrade
|
| Inventory | 722.97 | 493.17 | 386.9 | 3,145 | 3,549 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.84 | 4.52 | Upgrade
|
| Other Current Assets | 24.72 | 24.3 | 8.61 | 366.99 | 561.4 | Upgrade
|
| Total Current Assets | 2,357 | 2,100 | 2,100 | 4,126 | 6,971 | Upgrade
|
| Property, Plant & Equipment | 53.3 | 41.59 | 46.33 | 363.84 | 431.72 | Upgrade
|
| Long-Term Investments | - | - | - | 136.83 | 139.85 | Upgrade
|
| Goodwill | 189.35 | 8.79 | 8.79 | 68.95 | 192.6 | Upgrade
|
| Other Intangible Assets | 40.75 | 8.9 | 9.15 | 59.59 | 71.87 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 13.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 31 | 25.61 | 21.73 | 12.64 | 577.74 | Upgrade
|
| Long-Term Deferred Charges | 3.8 | 5.61 | 2.79 | 9.46 | 14.4 | Upgrade
|
| Other Long-Term Assets | 11.64 | 5.15 | 5.39 | 4.93 | 5.33 | Upgrade
|
| Total Assets | 2,687 | 2,196 | 2,194 | 4,782 | 8,418 | Upgrade
|
| Accounts Payable | 2.28 | 1.73 | 5.63 | 288.82 | 341.91 | Upgrade
|
| Accrued Expenses | 52.09 | 6.66 | 13.26 | 480.28 | 48.2 | Upgrade
|
| Short-Term Debt | 30.02 | - | - | 5,922 | 4,968 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 719.95 | 999.04 | Upgrade
|
| Current Portion of Leases | 7.08 | 8.22 | 7.74 | 33.15 | 71.15 | Upgrade
|
| Current Income Taxes Payable | 7 | - | - | 39.26 | 38.34 | Upgrade
|
| Current Unearned Revenue | 49.3 | 24.78 | 25.41 | 50.95 | 693.65 | Upgrade
|
| Other Current Liabilities | 47.73 | 45.51 | 70.21 | 636.19 | 83.19 | Upgrade
|
| Total Current Liabilities | 195.5 | 86.89 | 122.25 | 8,170 | 7,244 | Upgrade
|
| Long-Term Debt | - | - | - | - | 719.95 | Upgrade
|
| Long-Term Leases | 11.26 | 7.26 | 6.39 | 7.8 | 68.48 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 9.17 | 9.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.86 | 11.91 | 12.73 | 28.84 | 29.02 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | - | - | - | 77.25 | Upgrade
|
| Total Liabilities | 223.93 | 106.06 | 141.37 | 8,216 | 8,148 | Upgrade
|
| Common Stock | 2,659 | 2,670 | 2,670 | 959.93 | 959.93 | Upgrade
|
| Additional Paid-In Capital | 6,242 | 6,242 | 6,241 | 3,300 | 3,286 | Upgrade
|
| Retained Earnings | -6,708 | -6,737 | -6,751 | -7,414 | -3,753 | Upgrade
|
| Treasury Stock | -75.35 | -85.5 | -106.63 | -10.15 | -10.15 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 11.15 | 10.39 | Upgrade
|
| Total Common Equity | 2,118 | 2,089 | 2,053 | -3,153 | 493.49 | Upgrade
|
| Minority Interest | 345.11 | - | - | -281.31 | -223.78 | Upgrade
|
| Shareholders' Equity | 2,463 | 2,089 | 2,053 | -3,434 | 269.71 | Upgrade
|
| Total Liabilities & Equity | 2,687 | 2,196 | 2,194 | 4,782 | 8,418 | Upgrade
|
| Total Debt | 48.37 | 15.49 | 14.13 | 6,683 | 6,827 | Upgrade
|
| Net Cash (Debt) | 1,133 | 1,452 | 1,579 | -6,475 | -6,381 | Upgrade
|
| Net Cash Growth | -22.00% | -8.06% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.43 | 0.55 | 1.45 | -6.81 | -6.69 | Upgrade
|
| Filing Date Shares Outstanding | 2,659 | 2,659 | 1,518 | 949.78 | 949.78 | Upgrade
|
| Total Common Shares Outstanding | 2,659 | 2,659 | 1,518 | 949.78 | 949.78 | Upgrade
|
| Working Capital | 2,162 | 2,013 | 1,978 | -4,045 | -272.7 | Upgrade
|
| Book Value Per Share | 0.80 | 0.79 | 1.35 | -3.32 | 0.52 | Upgrade
|
| Tangible Book Value | 1,888 | 2,072 | 2,035 | -3,282 | 229.02 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.78 | 1.34 | -3.46 | 0.24 | Upgrade
|
| Buildings | 42.99 | 33.15 | 33.15 | 440.78 | 449.52 | Upgrade
|
| Machinery | 23.38 | 21.11 | 25.56 | 90.5 | 103.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.