Xuchang KETOP Testing Research Institute Co.,Ltd (SHE:003008)
China
· Delayed Price · Currency is CNY 22.93
+0.25 (1.10%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 237.75 | 152.53 | 93.65 | 82.21 | 183.7 | 146.03 | Upgrade
|
| Trading Asset Securities | 450.53 | 530.33 | 600.66 | 586.12 | 450.82 | 506.25 | Upgrade
|
| Cash & Short-Term Investments | 688.28 | 682.87 | 694.3 | 668.33 | 634.52 | 652.28 | Upgrade
|
| Cash Growth | -1.48% | -1.65% | 3.89% | 5.33% | -2.72% | -5.09% | Upgrade
|
| Accounts Receivable | 37.68 | 41.26 | 27.55 | 25.21 | 15.31 | 12.4 | Upgrade
|
| Other Receivables | 1 | 0.81 | 0.97 | 0.44 | 0.18 | 0.13 | Upgrade
|
| Receivables | 38.68 | 42.07 | 28.52 | 25.65 | 15.49 | 12.52 | Upgrade
|
| Inventory | 2.34 | 1.59 | 2.67 | 3.1 | 2.8 | 1.82 | Upgrade
|
| Other Current Assets | 2.79 | 1.68 | 9.9 | 11.05 | 8.58 | 12.44 | Upgrade
|
| Total Current Assets | 732.09 | 728.21 | 735.39 | 708.13 | 661.39 | 679.05 | Upgrade
|
| Property, Plant & Equipment | 348.38 | 357.55 | 385.29 | 411.55 | 441.47 | 349.45 | Upgrade
|
| Long-Term Investments | 1.07 | 1.05 | 0.94 | 0.83 | 2.16 | 1.76 | Upgrade
|
| Other Intangible Assets | 24.69 | 24.99 | 26.1 | 25.81 | 26.45 | 26.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.52 | 0.61 | 0.58 | 1.15 | 0.82 | 0.61 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | 0.27 | 0.46 | 0.65 | 0.83 | - | Upgrade
|
| Other Long-Term Assets | 5.37 | 5.66 | 7.89 | 7.73 | 6.66 | 21.43 | Upgrade
|
| Total Assets | 1,112 | 1,118 | 1,157 | 1,156 | 1,140 | 1,079 | Upgrade
|
| Accounts Payable | 18.07 | 17.85 | 26.04 | 36.9 | 55.04 | 33.54 | Upgrade
|
| Accrued Expenses | 3.5 | 17.7 | 17.45 | 15.99 | 13.03 | 10.49 | Upgrade
|
| Current Portion of Leases | - | 0.2 | 0.18 | 0.17 | 0.16 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 4.06 | 3.64 | - | 12.56 | 0.71 | 1.08 | Upgrade
|
| Current Unearned Revenue | 15.72 | 14.64 | 17.24 | 18.6 | 16.83 | 9.6 | Upgrade
|
| Other Current Liabilities | 1.26 | 1.62 | 16.34 | 0.78 | 1.88 | 0.7 | Upgrade
|
| Total Current Liabilities | 42.81 | 55.65 | 77.25 | 85 | 87.64 | 55.55 | Upgrade
|
| Long-Term Leases | 0.03 | 0.08 | 0.28 | 0.46 | 0.63 | 0.79 | Upgrade
|
| Long-Term Unearned Revenue | 0.61 | 0.69 | 1.01 | 1.35 | 1.69 | 1.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.49 | 0.97 | 0.55 | - | Upgrade
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| Total Liabilities | 43.57 | 56.54 | 79.03 | 87.78 | 90.52 | 58.33 | Upgrade
|
| Common Stock | 104 | 104 | 104 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 615.5 | 615.5 | 615.5 | 639.5 | 639.5 | 639.5 | Upgrade
|
| Retained Earnings | 349.28 | 342.31 | 358.11 | 348.56 | 329.77 | 300.76 | Upgrade
|
| Shareholders' Equity | 1,069 | 1,062 | 1,078 | 1,068 | 1,049 | 1,020 | Upgrade
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| Total Liabilities & Equity | 1,112 | 1,118 | 1,157 | 1,156 | 1,140 | 1,079 | Upgrade
|
| Total Debt | 0.23 | 0.28 | 0.46 | 0.63 | 0.79 | 0.93 | Upgrade
|
| Net Cash (Debt) | 688.04 | 682.59 | 693.84 | 667.7 | 633.74 | 651.35 | Upgrade
|
| Net Cash Growth | -1.46% | -1.62% | 3.91% | 5.36% | -2.70% | -5.23% | Upgrade
|
| Net Cash Per Share | 6.66 | 6.58 | 6.65 | 6.47 | 6.07 | 6.24 | Upgrade
|
| Filing Date Shares Outstanding | 99.63 | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Total Common Shares Outstanding | 99.63 | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Working Capital | 689.28 | 672.56 | 658.14 | 623.13 | 573.74 | 623.5 | Upgrade
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| Book Value Per Share | 10.73 | 10.21 | 10.36 | 10.27 | 10.09 | 9.81 | Upgrade
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| Tangible Book Value | 1,044 | 1,037 | 1,052 | 1,042 | 1,023 | 993.98 | Upgrade
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| Tangible Book Value Per Share | 10.48 | 9.97 | 10.11 | 10.02 | 9.83 | 9.56 | Upgrade
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| Buildings | - | 345.74 | 342.81 | 336.52 | 332.43 | 162.7 | Upgrade
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| Machinery | - | 310.38 | 301 | 286.22 | 261.27 | 167.11 | Upgrade
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| Construction In Progress | - | 4.65 | 0.09 | 0.37 | 7.51 | 142.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.