Shenzhen Kaizhong Precision Technology Co., Ltd. (SHE:002823)
China
· Delayed Price · Currency is CNY 16.42
+0.34 (2.11%)
Mar 10, 2026, 11:15 AM CST
SHE:002823 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 139.07 | 114.73 | 167.31 | 158.46 | 173.34 | 214.77 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8.64 | - | Upgrade
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| Cash & Short-Term Investments | 139.07 | 114.73 | 167.31 | 158.46 | 181.98 | 214.77 | Upgrade
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| Cash Growth | 34.03% | -31.42% | 5.58% | -12.93% | -15.27% | -8.15% | Upgrade
|
| Accounts Receivable | 551.78 | 527.15 | 537.39 | 492.7 | 509.71 | 542.53 | Upgrade
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| Other Receivables | 27.26 | 21 | 21.96 | 49.12 | 21.57 | 20.38 | Upgrade
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| Receivables | 579.03 | 548.15 | 559.36 | 541.82 | 531.28 | 562.91 | Upgrade
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| Inventory | 468.86 | 486.58 | 555.47 | 524.64 | 499.85 | 361.05 | Upgrade
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| Other Current Assets | 58.51 | 61.24 | 57.77 | 32.16 | 45.58 | 75.81 | Upgrade
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| Total Current Assets | 1,245 | 1,211 | 1,340 | 1,257 | 1,259 | 1,215 | Upgrade
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| Property, Plant & Equipment | 1,975 | 1,981 | 2,076 | 2,017 | 1,973 | 1,896 | Upgrade
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| Long-Term Investments | 86.35 | 86.35 | 86.35 | 86.35 | 18.3 | 96.79 | Upgrade
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| Goodwill | 23.45 | 22.17 | 22.7 | 22 | 21.68 | 22.96 | Upgrade
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| Other Intangible Assets | 190.14 | 195.79 | 193.91 | 181.21 | 163.3 | 144.34 | Upgrade
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| Long-Term Deferred Tax Assets | 37.49 | 37.33 | 35.02 | 31.26 | 22.13 | 15.58 | Upgrade
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| Long-Term Deferred Charges | 29.17 | 26 | 62.56 | 49.36 | 37.85 | 28.18 | Upgrade
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| Other Long-Term Assets | 18.32 | 4.63 | 12.12 | 65.31 | 50.62 | 20.97 | Upgrade
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| Total Assets | 3,605 | 3,564 | 3,828 | 3,710 | 3,546 | 3,439 | Upgrade
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| Accounts Payable | 280.74 | 279.61 | 433.54 | 386.04 | 342.25 | 368.47 | Upgrade
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| Accrued Expenses | 82.46 | 113.48 | 106.65 | 99.32 | 91.91 | 96.44 | Upgrade
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| Short-Term Debt | 630.01 | 593.61 | 729.59 | 730.59 | 730.04 | 526.56 | Upgrade
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| Current Portion of Long-Term Debt | 33.99 | 53.16 | 467.28 | 79.85 | 85.77 | 73.7 | Upgrade
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| Current Portion of Leases | - | 6.45 | 5.32 | 22.65 | 20.83 | - | Upgrade
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| Current Income Taxes Payable | 32.14 | 10.29 | 11.07 | 3.14 | 3.33 | 19.4 | Upgrade
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| Current Unearned Revenue | 9.63 | 10.43 | 3.17 | 4.9 | 4.28 | 2.71 | Upgrade
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| Other Current Liabilities | 68.03 | 45.01 | 45.58 | 29.34 | 26.22 | 21.25 | Upgrade
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| Total Current Liabilities | 1,137 | 1,112 | 1,802 | 1,356 | 1,305 | 1,109 | Upgrade
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| Long-Term Debt | 313.6 | 407.45 | 421.54 | 820.37 | 791.95 | 821.75 | Upgrade
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| Long-Term Leases | 10.54 | 12.73 | 25.59 | 17.74 | 20.75 | 10.54 | Upgrade
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| Long-Term Unearned Revenue | 88.02 | 89.67 | 90.83 | 92.72 | 92.18 | 59.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.44 | 17.8 | 14.32 | 17.07 | 1.79 | 0.93 | Upgrade
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| Other Long-Term Liabilities | 6.48 | 0.54 | - | 1.03 | - | - | Upgrade
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| Total Liabilities | 1,573 | 1,640 | 2,354 | 2,305 | 2,211 | 2,001 | Upgrade
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| Common Stock | 328.37 | 328.37 | 288.44 | 287.1 | 287.09 | 287.08 | Upgrade
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| Additional Paid-In Capital | 845.05 | 840.29 | 376.96 | 362.1 | 361.97 | 361.86 | Upgrade
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| Retained Earnings | 816.81 | 747.66 | 685.77 | 619.04 | 596.97 | 614.31 | Upgrade
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| Treasury Stock | -34.49 | -31 | -26.87 | -10 | - | - | Upgrade
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| Comprehensive Income & Other | 76.51 | 38.37 | 149.45 | 146.61 | 88.33 | 175.2 | Upgrade
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| Shareholders' Equity | 2,032 | 1,924 | 1,474 | 1,405 | 1,334 | 1,438 | Upgrade
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| Total Liabilities & Equity | 3,605 | 3,564 | 3,828 | 3,710 | 3,546 | 3,439 | Upgrade
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| Total Debt | 988.14 | 1,073 | 1,649 | 1,671 | 1,649 | 1,433 | Upgrade
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| Net Cash (Debt) | -849.07 | -958.66 | -1,482 | -1,513 | -1,467 | -1,218 | Upgrade
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| Net Cash Per Share | -3.08 | -3.44 | -5.22 | -5.49 | -4.61 | -4.22 | Upgrade
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| Filing Date Shares Outstanding | 296.65 | 325.72 | 286.37 | 286.08 | 287.09 | 287.09 | Upgrade
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| Total Common Shares Outstanding | 296.65 | 325.72 | 286.37 | 286.08 | 287.09 | 287.08 | Upgrade
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| Working Capital | 108.46 | 98.65 | -462.3 | -98.75 | -45.94 | 106.01 | Upgrade
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| Book Value Per Share | 6.85 | 5.91 | 5.15 | 4.91 | 4.65 | 5.01 | Upgrade
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| Tangible Book Value | 1,819 | 1,706 | 1,257 | 1,202 | 1,149 | 1,271 | Upgrade
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| Tangible Book Value Per Share | 6.13 | 5.24 | 4.39 | 4.20 | 4.00 | 4.43 | Upgrade
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| Buildings | - | 1,362 | 1,311 | 1,053 | 832.18 | 852.27 | Upgrade
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| Machinery | - | 1,989 | 1,982 | 1,753 | 1,580 | 1,481 | Upgrade
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| Construction In Progress | - | 87.14 | 131.53 | 353.35 | 533.04 | 464.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.