Xuchang KETOP Testing Research Institute Co.,Ltd (SHE:003008)
China
· Delayed Price · Currency is CNY 24.84
+0.63 (2.60%)
Mar 10, 2026, 1:05 PM CST
SHE:003008 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 37.63 | 93.65 | 82.21 | 183.7 | 146.03 | 246.42 | Upgrade
|
| Trading Asset Securities | 621.95 | 600.66 | 586.12 | 450.82 | 506.25 | 440.85 | Upgrade
|
| Cash & Short-Term Investments | 659.57 | 694.3 | 668.33 | 634.52 | 652.28 | 687.27 | Upgrade
|
| Cash Growth | 0.78% | 3.89% | 5.33% | -2.72% | -5.09% | 860.17% | Upgrade
|
| Accounts Receivable | 26.03 | 27.55 | 25.21 | 15.31 | 12.4 | 17.47 | Upgrade
|
| Other Receivables | 0.78 | 0.97 | 0.44 | 0.18 | 0.13 | 0.28 | Upgrade
|
| Receivables | 26.82 | 28.52 | 25.65 | 15.49 | 12.52 | 17.75 | Upgrade
|
| Inventory | 2.3 | 2.67 | 3.1 | 2.8 | 1.82 | 1.04 | Upgrade
|
| Other Current Assets | 12.74 | 9.9 | 11.05 | 8.58 | 12.44 | 10.68 | Upgrade
|
| Total Current Assets | 701.43 | 735.39 | 708.13 | 661.39 | 679.05 | 716.75 | Upgrade
|
| Property, Plant & Equipment | 361.29 | 385.29 | 411.55 | 441.47 | 349.45 | 302.17 | Upgrade
|
| Long-Term Investments | 0.88 | 0.94 | 0.83 | 2.16 | 1.76 | 1.81 | Upgrade
|
| Other Intangible Assets | 25.2 | 26.1 | 25.81 | 26.45 | 26.28 | 25.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.52 | 0.58 | 1.15 | 0.82 | 0.61 | 1.31 | Upgrade
|
| Long-Term Deferred Charges | 0.31 | 0.46 | 0.65 | 0.83 | - | - | Upgrade
|
| Other Long-Term Assets | 8.31 | 7.89 | 7.73 | 6.66 | 21.43 | 9.79 | Upgrade
|
| Total Assets | 1,098 | 1,157 | 1,156 | 1,140 | 1,079 | 1,058 | Upgrade
|
| Accounts Payable | 17.41 | 26.04 | 36.9 | 55.04 | 33.54 | 23.59 | Upgrade
|
| Accrued Expenses | 10.24 | 17.45 | 15.99 | 13.03 | 10.49 | 12.39 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | 3.72 | - | 12.56 | 0.71 | 1.08 | 0.25 | Upgrade
|
| Current Unearned Revenue | 12.24 | 17.24 | 18.6 | 16.83 | 9.6 | 13.73 | Upgrade
|
| Other Current Liabilities | 0.59 | 16.34 | 0.78 | 1.88 | 0.7 | 0.74 | Upgrade
|
| Total Current Liabilities | 44.39 | 77.25 | 85 | 87.64 | 55.55 | 50.71 | Upgrade
|
| Long-Term Leases | 0.13 | 0.28 | 0.46 | 0.63 | 0.79 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.77 | 1.01 | 1.35 | 1.69 | 1.99 | 2.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.49 | 0.97 | 0.55 | - | - | Upgrade
|
| Total Liabilities | 45.68 | 79.03 | 87.78 | 90.52 | 58.33 | 53.56 | Upgrade
|
| Common Stock | 104 | 104 | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 615.5 | 615.5 | 639.5 | 639.5 | 639.5 | 639.5 | Upgrade
|
| Retained Earnings | 332.76 | 358.11 | 348.56 | 329.77 | 300.76 | 284.5 | Upgrade
|
| Shareholders' Equity | 1,052 | 1,078 | 1,068 | 1,049 | 1,020 | 1,004 | Upgrade
|
| Total Liabilities & Equity | 1,098 | 1,157 | 1,156 | 1,140 | 1,079 | 1,058 | Upgrade
|
| Total Debt | 0.33 | 0.46 | 0.63 | 0.79 | 0.93 | - | Upgrade
|
| Net Cash (Debt) | 659.24 | 693.84 | 667.7 | 633.74 | 651.35 | 687.27 | Upgrade
|
| Net Cash Growth | 0.80% | 3.91% | 5.36% | -2.70% | -5.23% | 860.17% | Upgrade
|
| Net Cash Per Share | 6.34 | 6.65 | 6.47 | 6.07 | 6.24 | 8.12 | Upgrade
|
| Filing Date Shares Outstanding | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade
|
| Total Common Shares Outstanding | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade
|
| Working Capital | 657.04 | 658.14 | 623.13 | 573.74 | 623.5 | 666.04 | Upgrade
|
| Book Value Per Share | 10.12 | 10.36 | 10.27 | 10.09 | 9.81 | 9.65 | Upgrade
|
| Tangible Book Value | 1,027 | 1,052 | 1,042 | 1,023 | 993.98 | 978.27 | Upgrade
|
| Tangible Book Value Per Share | 9.88 | 10.11 | 10.02 | 9.83 | 9.56 | 9.41 | Upgrade
|
| Buildings | - | 342.81 | 336.52 | 332.43 | 162.7 | 161.79 | Upgrade
|
| Machinery | - | 301 | 286.22 | 261.27 | 167.11 | 132.94 | Upgrade
|
| Construction In Progress | - | 0.09 | 0.37 | 7.51 | 142.96 | 102.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.