Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
China
· Delayed Price · Currency is CNY 17.78
+0.78 (4.59%)
At close: Mar 10, 2026
SHE:300092 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 | 232.68 | 295 | 146.55 | 224.15 | 136.39 | 87.04 | Upgrade
|
| Trading Asset Securities | 329 | 341 | 495 | - | 0 | 15 | Upgrade
|
| Cash & Short-Term Investments | 561.68 | 636 | 641.55 | 224.15 | 136.39 | 102.04 | Upgrade
|
| Cash Growth | -7.40% | -0.86% | 186.22% | 64.34% | 33.66% | -27.82% | Upgrade
|
| Accounts Receivable | 732.97 | 731.53 | 628.06 | 576.43 | 565.28 | 466.74 | Upgrade
|
| Other Receivables | 16.32 | 19.27 | 14.49 | 13.39 | 12.28 | 12.18 | Upgrade
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| Receivables | 749.29 | 750.8 | 642.55 | 589.82 | 577.57 | 478.92 | Upgrade
|
| Inventory | 463.62 | 462.97 | 614.34 | 612.61 | 403.63 | 355.29 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 2.08 | - | - | Upgrade
|
| Other Current Assets | 111.56 | 131.14 | 79.51 | 102.63 | 44.63 | 25.87 | Upgrade
|
| Total Current Assets | 1,886 | 1,981 | 1,978 | 1,531 | 1,162 | 962.13 | Upgrade
|
| Property, Plant & Equipment | 260.14 | 250.35 | 219.65 | 179.07 | 180.84 | 183.62 | Upgrade
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| Long-Term Investments | 4.93 | 3.34 | 3.36 | 4.57 | - | - | Upgrade
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| Other Intangible Assets | 30.4 | 30.37 | 28.21 | 19.4 | 22.61 | 22.21 | Upgrade
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| Long-Term Accounts Receivable | - | 58.96 | 127.92 | 62.09 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 33.77 | 24.61 | 21.38 | 17.83 | 15.33 | 15.97 | Upgrade
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| Other Long-Term Assets | 72.39 | 6.18 | 7.03 | 3.59 | 7.56 | - | Upgrade
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| Total Assets | 2,288 | 2,355 | 2,386 | 1,818 | 1,389 | 1,184 | Upgrade
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| Accounts Payable | 224.11 | 182.07 | 226.49 | 296.07 | 222.11 | 177.62 | Upgrade
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| Accrued Expenses | 22.86 | 26.73 | 39.95 | 25.82 | 31.23 | 32.77 | Upgrade
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| Current Income Taxes Payable | 0.54 | 5.28 | 11.58 | 8.53 | 5.25 | 3.66 | Upgrade
|
| Current Unearned Revenue | 356.68 | 482.02 | 564.7 | 594.81 | 354.64 | 280.34 | Upgrade
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| Other Current Liabilities | 52.28 | 19.81 | 17.04 | 42.43 | 24.04 | 18.08 | Upgrade
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| Total Current Liabilities | 656.46 | 715.91 | 859.75 | 967.66 | 637.28 | 512.48 | Upgrade
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| Long-Term Unearned Revenue | 7.25 | 5.94 | 2.8 | 2.93 | 4.06 | 5.41 | Upgrade
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| Other Long-Term Liabilities | - | 0.46 | - | - | - | - | Upgrade
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| Total Liabilities | 663.71 | 722.32 | 862.55 | 970.59 | 641.33 | 517.89 | Upgrade
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| Common Stock | 273.92 | 273.92 | 273.92 | 231.6 | 231.6 | 231.6 | Upgrade
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| Additional Paid-In Capital | 763.18 | 763.18 | 763.18 | 239.69 | 239.69 | 239.69 | Upgrade
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| Retained Earnings | 580.28 | 590.28 | 483.99 | 375.27 | 266.78 | 184.89 | Upgrade
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| Comprehensive Income & Other | 6.7 | 5.02 | 1.85 | 0.7 | 0.41 | - | Upgrade
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| Total Common Equity | 1,624 | 1,632 | 1,523 | 847.25 | 738.47 | 656.18 | Upgrade
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| Minority Interest | - | - | - | - | 8.75 | 9.87 | Upgrade
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| Shareholders' Equity | 1,624 | 1,632 | 1,523 | 847.25 | 747.22 | 666.05 | Upgrade
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| Total Liabilities & Equity | 2,288 | 2,355 | 2,386 | 1,818 | 1,389 | 1,184 | Upgrade
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| Net Cash (Debt) | 561.68 | 636 | 641.55 | 224.15 | 136.39 | 102.04 | Upgrade
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| Net Cash Growth | -7.40% | -0.86% | 186.22% | 64.34% | 33.66% | -25.72% | Upgrade
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| Net Cash Per Share | 2.05 | 2.32 | 2.40 | 0.97 | 0.59 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 273.92 | 273.92 | 273.92 | 273.92 | 231.6 | 231.6 | Upgrade
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| Total Common Shares Outstanding | 273.92 | 273.92 | 273.92 | 231.6 | 231.6 | 231.6 | Upgrade
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| Working Capital | 1,230 | 1,265 | 1,118 | 563.63 | 524.94 | 449.65 | Upgrade
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| Book Value Per Share | 5.93 | 5.96 | 5.56 | 3.66 | 3.19 | 2.83 | Upgrade
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| Tangible Book Value | 1,594 | 1,602 | 1,495 | 827.84 | 715.86 | 633.97 | Upgrade
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| Tangible Book Value Per Share | 5.82 | 5.85 | 5.46 | 3.57 | 3.09 | 2.74 | Upgrade
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| Buildings | - | 212.07 | 189.17 | 187.31 | 186.23 | 170.66 | Upgrade
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| Machinery | - | 306.12 | 276.08 | 241.54 | 223.82 | 208.5 | Upgrade
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| Construction In Progress | - | 15.93 | 21.2 | 1.61 | - | 12.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.