Guangdong KinLong Hardware Products Co.,Ltd. (SHE:002791)
China
· Delayed Price · Currency is CNY 23.26
+0.06 (0.26%)
Mar 10, 2026, 12:35 PM CST
SHE:002791 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 621.26 | 1,086 | 1,198 | 1,657 | 1,522 | 1,002 | Upgrade
|
| Short-Term Investments | 202.92 | 168.47 | 50 | - | - | - | Upgrade
|
| Trading Asset Securities | 259.25 | 380.31 | 211.64 | 226.05 | 152.09 | 393 | Upgrade
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| Cash & Short-Term Investments | 1,083 | 1,635 | 1,459 | 1,883 | 1,674 | 1,395 | Upgrade
|
| Cash Growth | -22.92% | 12.05% | -22.51% | 12.50% | 20.00% | 30.09% | Upgrade
|
| Accounts Receivable | 3,396 | 3,584 | 4,015 | 4,537 | 4,761 | 2,731 | Upgrade
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| Other Receivables | 73.88 | 128.75 | 123.11 | 122.02 | 111.52 | 65.57 | Upgrade
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| Receivables | 3,470 | 3,713 | 4,138 | 4,659 | 4,872 | 2,796 | Upgrade
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| Inventory | 1,282 | 1,301 | 1,337 | 1,311 | 1,255 | 1,035 | Upgrade
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| Other Current Assets | 160.08 | 63.81 | 68.62 | 86.8 | 128.22 | 76.17 | Upgrade
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| Total Current Assets | 5,995 | 6,712 | 7,003 | 7,939 | 7,929 | 5,302 | Upgrade
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| Property, Plant & Equipment | 1,646 | 1,590 | 1,497 | 1,430 | 1,332 | 920.56 | Upgrade
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| Long-Term Investments | 393.17 | 656.51 | 511.22 | 429.33 | 247.8 | 141.23 | Upgrade
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| Other Intangible Assets | 548.37 | 561.22 | 537.6 | 482.8 | 290.24 | 270.63 | Upgrade
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| Long-Term Deferred Tax Assets | 271.19 | 213.89 | 150.19 | 166.54 | 92.44 | 77.23 | Upgrade
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| Long-Term Deferred Charges | 88.48 | 89.55 | 84.56 | 86.44 | 50.72 | 25.87 | Upgrade
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| Other Long-Term Assets | 521.48 | 59.7 | 40.56 | 35.51 | 30.43 | 21.71 | Upgrade
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| Total Assets | 9,464 | 9,884 | 9,824 | 10,570 | 9,973 | 6,759 | Upgrade
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| Accounts Payable | 2,491 | 2,454 | 2,772 | 3,568 | 3,106 | 1,560 | Upgrade
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| Accrued Expenses | 192.19 | 509.93 | 616.04 | 485.8 | 539.37 | 528.56 | Upgrade
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| Short-Term Debt | 32.09 | 34.61 | 44.23 | 359.76 | 396.94 | 43.47 | Upgrade
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| Current Portion of Long-Term Debt | 35.49 | 3.25 | 90.91 | 86.79 | 0.41 | - | Upgrade
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| Current Portion of Leases | - | 29.31 | 22.2 | 31.32 | - | - | Upgrade
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| Current Income Taxes Payable | 123.97 | 8.12 | 8.56 | 36.78 | 90.98 | 40.03 | Upgrade
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| Current Unearned Revenue | 144.72 | 260.58 | 181.79 | 136.8 | 138.54 | 162.06 | Upgrade
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| Other Current Liabilities | 323.13 | 340.39 | 323.99 | 291 | 274.29 | 205.51 | Upgrade
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| Total Current Liabilities | 3,342 | 3,640 | 4,060 | 4,996 | 4,547 | 2,540 | Upgrade
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| Long-Term Debt | 131 | 57.18 | 183.02 | 280.78 | 169.47 | 60.79 | Upgrade
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| Long-Term Leases | 76.37 | 102.91 | 139.72 | 170.13 | 163.62 | - | Upgrade
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| Long-Term Unearned Revenue | 11.29 | 12.07 | 10.87 | 11.83 | 12.78 | 2.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.01 | 91.31 | 69.4 | 70.56 | 46.2 | 40.05 | Upgrade
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| Other Long-Term Liabilities | 14.36 | 17.25 | 22.14 | 18.49 | 7.74 | 5.94 | Upgrade
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| Total Liabilities | 3,660 | 3,920 | 4,485 | 5,548 | 4,946 | 2,649 | Upgrade
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| Common Stock | 353.89 | 353.89 | 321.54 | 321.54 | 321.54 | 321.54 | Upgrade
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| Additional Paid-In Capital | 1,706 | 1,697 | 1,168 | 1,173 | 1,120 | 1,035 | Upgrade
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| Retained Earnings | 3,597 | 3,650 | 3,593 | 3,301 | 3,348 | 2,635 | Upgrade
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| Treasury Stock | -100.03 | -6.59 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.31 | 8.4 | 6.4 | 6.66 | 5.08 | -4.44 | Upgrade
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| Total Common Equity | 5,561 | 5,703 | 5,088 | 4,802 | 4,794 | 3,988 | Upgrade
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| Minority Interest | 242.93 | 260.23 | 251.29 | 220.38 | 232.12 | 122.62 | Upgrade
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| Shareholders' Equity | 5,804 | 5,963 | 5,340 | 5,022 | 5,026 | 4,110 | Upgrade
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| Total Liabilities & Equity | 9,464 | 9,884 | 9,824 | 10,570 | 9,973 | 6,759 | Upgrade
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| Total Debt | 274.96 | 227.25 | 480.08 | 928.78 | 730.44 | 104.26 | Upgrade
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| Net Cash (Debt) | 808.47 | 1,408 | 979.09 | 954.2 | 943.33 | 1,291 | Upgrade
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| Net Cash Growth | -15.77% | 43.78% | 2.61% | 1.15% | -26.91% | 23.12% | Upgrade
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| Net Cash Per Share | 2.41 | 4.22 | 3.05 | 2.91 | 2.94 | 4.01 | Upgrade
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| Filing Date Shares Outstanding | 353.89 | 349.47 | 321.54 | 321.54 | 321.54 | 321.54 | Upgrade
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| Total Common Shares Outstanding | 353.89 | 353.59 | 321.54 | 321.54 | 321.54 | 321.54 | Upgrade
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| Working Capital | 2,653 | 3,073 | 2,943 | 2,943 | 3,383 | 2,762 | Upgrade
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| Book Value Per Share | 15.71 | 16.13 | 15.82 | 14.93 | 14.91 | 12.40 | Upgrade
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| Tangible Book Value | 5,012 | 5,142 | 4,551 | 4,319 | 4,504 | 3,717 | Upgrade
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| Tangible Book Value Per Share | 14.16 | 14.54 | 14.15 | 13.43 | 14.01 | 11.56 | Upgrade
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| Buildings | - | 1,360 | 1,292 | 1,116 | 1,047 | 830.71 | Upgrade
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| Machinery | - | 1,085 | 1,039 | 967.21 | 942.85 | 816.99 | Upgrade
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| Construction In Progress | - | 133.74 | 37.97 | 86.79 | 67.15 | 75.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.