Shenzhen Keanda Electronic Technology Corp., Ltd. (SHE:002972)
China
· Delayed Price · Currency is CNY 12.61
-0.21 (-1.64%)
Mar 11, 2026, 3:04 PM CST
SHE:002972 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 | 256.38 | 336.73 | 332.59 | 536.37 | 669.8 | 708.19 | Upgrade
|
| Trading Asset Securities | 214.52 | 27.15 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 470.9 | 363.88 | 332.59 | 536.37 | 669.8 | 708.19 | Upgrade
|
| Cash Growth | 45.30% | 9.41% | -37.99% | -19.92% | -5.42% | 1.94% | Upgrade
|
| Accounts Receivable | 477.09 | 527.79 | 558.62 | 597.7 | 465.04 | 358.13 | Upgrade
|
| Other Receivables | 20.98 | 22.01 | 37.51 | 19.57 | 33.03 | 23.05 | Upgrade
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| Receivables | 498.07 | 549.8 | 596.13 | 617.27 | 498.07 | 381.18 | Upgrade
|
| Inventory | 161.79 | 154.89 | 141.25 | 93.93 | 74.12 | 104.34 | Upgrade
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| Other Current Assets | 24.34 | 162.59 | 2.73 | 1.65 | 31.12 | 1.75 | Upgrade
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| Total Current Assets | 1,155 | 1,231 | 1,073 | 1,249 | 1,273 | 1,195 | Upgrade
|
| Property, Plant & Equipment | 135.25 | 137.85 | 138.38 | 133.84 | 121.02 | 81.16 | Upgrade
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| Other Intangible Assets | 2.36 | 2.41 | 7.4 | 2.64 | 2.83 | 3.05 | Upgrade
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| Long-Term Deferred Tax Assets | 40.2 | 37.26 | 26.38 | 19.26 | 16.63 | 10.19 | Upgrade
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| Long-Term Deferred Charges | 0.5 | 0.99 | 1.81 | 2.38 | 3.16 | 2.25 | Upgrade
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| Other Long-Term Assets | 74.16 | 45 | 151.7 | 135.83 | 6.32 | 15.32 | Upgrade
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| Total Assets | 1,408 | 1,455 | 1,398 | 1,543 | 1,423 | 1,307 | Upgrade
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| Accounts Payable | 32.58 | 58.11 | 47.98 | 119.37 | 65.26 | 63.52 | Upgrade
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| Accrued Expenses | 20.21 | 20.38 | 21.68 | 33.47 | 27.61 | 24.05 | Upgrade
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| Short-Term Debt | 29.84 | 49.93 | - | 50 | - | - | Upgrade
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| Current Portion of Leases | 5.1 | 6.16 | 7.14 | 6.13 | 9.11 | - | Upgrade
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| Current Income Taxes Payable | 11.99 | 16.67 | 6.95 | 28.82 | 19 | 14.99 | Upgrade
|
| Current Unearned Revenue | 84.1 | 61.26 | 39.85 | 12.86 | 28.32 | 38.64 | Upgrade
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| Other Current Liabilities | 12.45 | 12.03 | 17.29 | 24.91 | 20.71 | 18.73 | Upgrade
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| Total Current Liabilities | 196.28 | 224.53 | 140.89 | 275.57 | 170 | 159.92 | Upgrade
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| Long-Term Leases | 2.69 | 5.52 | 4.97 | 1.52 | 6.04 | - | Upgrade
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| Long-Term Unearned Revenue | 6.22 | 6.39 | 3.09 | 3.22 | 5.73 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.08 | 1.61 | 1.88 | - | - | - | Upgrade
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| Total Liabilities | 206.27 | 238.05 | 150.83 | 280.32 | 181.77 | 160.42 | Upgrade
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| Common Stock | 246.01 | 246.01 | 246.01 | 176.32 | 176.32 | 176.32 | Upgrade
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| Additional Paid-In Capital | 387.01 | 387.01 | 387.01 | 467.86 | 467.86 | 467.86 | Upgrade
|
| Retained Earnings | 575.46 | 588.87 | 610.96 | 653.33 | 618.1 | 502.44 | Upgrade
|
| Treasury Stock | -10 | -10 | - | -35.99 | -21 | - | Upgrade
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| Comprehensive Income & Other | 2.26 | 4.14 | 2.81 | 0.74 | -0.63 | -0.17 | Upgrade
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| Total Common Equity | 1,201 | 1,216 | 1,247 | 1,262 | 1,241 | 1,146 | Upgrade
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| Minority Interest | 0.55 | 0.59 | 0.75 | 0.61 | 0.65 | 0.56 | Upgrade
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| Shareholders' Equity | 1,201 | 1,217 | 1,248 | 1,263 | 1,241 | 1,147 | Upgrade
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| Total Liabilities & Equity | 1,408 | 1,455 | 1,398 | 1,543 | 1,423 | 1,307 | Upgrade
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| Total Debt | 37.63 | 61.6 | 12.11 | 57.66 | 15.15 | - | Upgrade
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| Net Cash (Debt) | 433.27 | 302.28 | 320.49 | 478.71 | 654.65 | 708.19 | Upgrade
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| Net Cash Growth | 70.17% | -5.68% | -33.05% | -26.88% | -7.56% | 1.94% | Upgrade
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| Net Cash Per Share | 1.77 | 1.22 | 1.31 | 1.96 | 2.67 | 2.87 | Upgrade
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| Filing Date Shares Outstanding | 244.84 | 244.84 | 243.91 | 243.91 | 245.17 | 246.85 | Upgrade
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| Total Common Shares Outstanding | 244.84 | 244.84 | 243.91 | 243.91 | 245.17 | 246.85 | Upgrade
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| Working Capital | 958.82 | 1,007 | 931.81 | 973.65 | 1,103 | 1,036 | Upgrade
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| Book Value Per Share | 4.90 | 4.97 | 5.11 | 5.18 | 5.06 | 4.64 | Upgrade
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| Tangible Book Value | 1,198 | 1,214 | 1,239 | 1,260 | 1,238 | 1,143 | Upgrade
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| Tangible Book Value Per Share | 4.89 | 4.96 | 5.08 | 5.16 | 5.05 | 4.63 | Upgrade
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| Buildings | - | 126.68 | 126.64 | 119.47 | 54.65 | 32.19 | Upgrade
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| Machinery | - | 39.98 | 36.55 | 32.31 | 26.6 | 28.19 | Upgrade
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| Construction In Progress | - | 10.56 | 2.79 | 6.61 | 50.73 | 44.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.