Kennede Electronics MFG. Co., Ltd. (SHE:002723)
China
· Delayed Price · Currency is CNY 10.69
+0.05 (0.47%)
Apr 30, 2026, 9:45 AM CST
Kennede Electronics MFG. 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 | 80.2 | 161.02 | 140.72 | 252 | 494.75 | Upgrade
|
| Cash & Short-Term Investments | 80.2 | 161.02 | 140.72 | 252 | 494.75 | Upgrade
|
| Cash Growth | -50.19% | 14.43% | -44.16% | -49.06% | 320.31% | Upgrade
|
| Accounts Receivable | 276.79 | 1,030 | 1,114 | 1,150 | 710.33 | Upgrade
|
| Other Receivables | 118.85 | 127.25 | 62.95 | 88.41 | 89.45 | Upgrade
|
| Receivables | 395.64 | 1,157 | 1,177 | 1,238 | 799.78 | Upgrade
|
| Inventory | 144.01 | 214.11 | 277.33 | 176.19 | 193.93 | Upgrade
|
| Other Current Assets | 21.8 | 43.24 | 88.26 | 58.65 | 29.86 | Upgrade
|
| Total Current Assets | 641.66 | 1,576 | 1,683 | 1,725 | 1,518 | Upgrade
|
| Property, Plant & Equipment | 549.88 | 641.69 | 619.98 | 508.19 | 438.28 | Upgrade
|
| Long-Term Investments | 211.13 | 103.26 | 203.81 | 155.73 | 124.94 | Upgrade
|
| Goodwill | 33.84 | 45.86 | 33.16 | 42.36 | 42.36 | Upgrade
|
| Other Intangible Assets | 60.15 | 48.86 | 49.26 | 50.85 | 50.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.96 | 21.12 | 15.51 | 9.75 | 3.63 | Upgrade
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| Long-Term Deferred Charges | 31.21 | 35.84 | 11.43 | 8.77 | 6.95 | Upgrade
|
| Other Long-Term Assets | 0.08 | 243.21 | 243.97 | 172.51 | 7.19 | Upgrade
|
| Total Assets | 1,542 | 2,716 | 2,860 | 2,673 | 2,192 | Upgrade
|
| Accounts Payable | 291.49 | 712.21 | 638.11 | 796.31 | 487.75 | Upgrade
|
| Accrued Expenses | 14.34 | 27.15 | 24.42 | 20.02 | 23.36 | Upgrade
|
| Short-Term Debt | 137.55 | 515.99 | 497.44 | 314.04 | 251.63 | Upgrade
|
| Current Portion of Long-Term Debt | 102.42 | 43.34 | 9.2 | 12.42 | - | Upgrade
|
| Current Portion of Leases | - | 19.11 | 40.06 | 71.67 | 27.24 | Upgrade
|
| Current Income Taxes Payable | 5.11 | 6.75 | 0.49 | 2.48 | 0.41 | Upgrade
|
| Current Unearned Revenue | 51.66 | 60.99 | 99.15 | 37 | 21.5 | Upgrade
|
| Other Current Liabilities | 89.58 | 167.86 | 152.51 | 74.35 | 32.85 | Upgrade
|
| Total Current Liabilities | 692.14 | 1,553 | 1,461 | 1,328 | 844.73 | Upgrade
|
| Long-Term Debt | 81.42 | 94.58 | 73.76 | 33.89 | 13.8 | Upgrade
|
| Long-Term Leases | - | 15.25 | 18.19 | 63.58 | 108.84 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 30.52 | 1.05 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.69 | 3.16 | 3.27 | - | Upgrade
|
| Other Long-Term Liabilities | 7.05 | 0.18 | - | - | - | Upgrade
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| Total Liabilities | 780.67 | 1,664 | 1,587 | 1,430 | 969.66 | Upgrade
|
| Common Stock | 332.35 | 318.01 | 318.01 | 318.01 | 317.45 | Upgrade
|
| Additional Paid-In Capital | 740.63 | 696.63 | 696.82 | 696.82 | 693.71 | Upgrade
|
| Retained Earnings | -259.26 | -7.21 | 223.44 | 230.36 | 220.28 | Upgrade
|
| Treasury Stock | -52.93 | - | - | - | -10.16 | Upgrade
|
| Comprehensive Income & Other | -0.52 | -0.06 | -0.4 | -0.31 | 0.45 | Upgrade
|
| Total Common Equity | 760.28 | 1,007 | 1,238 | 1,245 | 1,222 | Upgrade
|
| Minority Interest | 0.95 | 44.18 | 35.14 | -1.48 | 0.39 | Upgrade
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| Shareholders' Equity | 761.23 | 1,052 | 1,273 | 1,243 | 1,222 | Upgrade
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| Total Liabilities & Equity | 1,542 | 2,716 | 2,860 | 2,673 | 2,192 | Upgrade
|
| Total Debt | 321.38 | 688.27 | 638.65 | 495.59 | 401.51 | Upgrade
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| Net Cash (Debt) | -241.18 | -527.24 | -497.93 | -243.6 | 93.24 | Upgrade
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| Net Cash Per Share | -0.74 | -1.66 | -1.56 | -0.77 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 332.38 | 318.01 | 318.01 | 318.01 | 317.45 | Upgrade
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| Total Common Shares Outstanding | 332.38 | 318.01 | 318.01 | 318.01 | 317.45 | Upgrade
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| Working Capital | -50.49 | 22.41 | 221.52 | 397.03 | 673.59 | Upgrade
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| Book Value Per Share | 2.29 | 3.17 | 3.89 | 3.91 | 3.85 | Upgrade
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| Tangible Book Value | 666.29 | 912.65 | 1,155 | 1,152 | 1,129 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 2.87 | 3.63 | 3.62 | 3.56 | Upgrade
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| Buildings | - | 559.14 | 413.12 | 403.03 | 402.49 | Upgrade
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| Machinery | - | 326.44 | 300.78 | 271.84 | 261 | Upgrade
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| Construction In Progress | - | 18.94 | 136.45 | 26.96 | 10.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.