Ken Holding Co., Ltd. (SHE:300126)
China
· Delayed Price · Currency is CNY 9.12
+0.35 (3.99%)
Mar 10, 2026, 3:04 PM CST
Ken Holding 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 | 171.46 | 128.87 | 223.53 | 229.69 | 192.23 | 95.43 | Upgrade
|
| Short-Term Investments | - | 436.65 | 542.93 | 150.2 | 311.57 | 628.13 | Upgrade
|
| Cash & Short-Term Investments | 501.43 | 565.51 | 766.46 | 379.9 | 503.8 | 723.56 | Upgrade
|
| Cash Growth | 247.41% | -26.22% | 101.75% | -24.59% | -30.37% | 6.25% | Upgrade
|
| Accounts Receivable | 109.12 | 83 | 92.93 | 121.16 | 76.91 | 67.06 | Upgrade
|
| Other Receivables | 9.47 | 16.41 | 8.45 | 13.17 | 12.97 | 11.53 | Upgrade
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| Receivables | 118.59 | 99.51 | 101.53 | 134.33 | 89.88 | 78.58 | Upgrade
|
| Inventory | 156.34 | 141.86 | 161.77 | 153.28 | 182.37 | 138.05 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
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| Other Current Assets | 16.41 | 13.02 | 6.73 | 10.17 | 8.6 | 7.13 | Upgrade
|
| Total Current Assets | 792.77 | 819.9 | 1,036 | 677.68 | 784.66 | 947.32 | Upgrade
|
| Property, Plant & Equipment | 103.06 | 111.2 | 107.57 | 122.27 | 134.28 | 146.81 | Upgrade
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| Long-Term Investments | 130.91 | 238.77 | 158.09 | 467.65 | 445.74 | 113.63 | Upgrade
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| Other Intangible Assets | 90.52 | 89.18 | 30.42 | 43.15 | 44.62 | 46.26 | Upgrade
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| Long-Term Deferred Tax Assets | 10.73 | 13.63 | 13.38 | 13.4 | 12.84 | 13.23 | Upgrade
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| Other Long-Term Assets | 130.21 | 3.2 | 1.66 | 0.73 | 1.34 | 0.91 | Upgrade
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| Total Assets | 1,258 | 1,276 | 1,348 | 1,325 | 1,423 | 1,268 | Upgrade
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| Accounts Payable | 164.72 | 168.09 | 216.23 | 202.58 | 277.4 | 210.12 | Upgrade
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| Accrued Expenses | 8 | 16.43 | 13.93 | 13.39 | 13.64 | 13.67 | Upgrade
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| Current Portion of Leases | 4.04 | 4.18 | 0.33 | - | 0.79 | - | Upgrade
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| Current Income Taxes Payable | 4.13 | - | - | 1.19 | 2.66 | - | Upgrade
|
| Current Unearned Revenue | 2 | 1.35 | 2.46 | 3.56 | 2.3 | 2.47 | Upgrade
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| Other Current Liabilities | 28.46 | 21.68 | 21.32 | 10.74 | 11.36 | 11.27 | Upgrade
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| Total Current Liabilities | 211.35 | 211.74 | 254.27 | 231.45 | 308.14 | 237.53 | Upgrade
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| Long-Term Leases | 2.11 | 5.29 | 0.18 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.6 | 1.2 | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.1 | 1.75 | 0.91 | 1.02 | 6.3 | 8.17 | Upgrade
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| Total Liabilities | 215.56 | 218.78 | 255.35 | 233.08 | 315.64 | 247.5 | Upgrade
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| Common Stock | 303.96 | 303.96 | 303.96 | 303.96 | 303.96 | 303.96 | Upgrade
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| Additional Paid-In Capital | 472.9 | 473.35 | 473.35 | 473.35 | 473.35 | 473.35 | Upgrade
|
| Retained Earnings | 283.6 | 310.69 | 328.99 | 327.9 | 314.05 | 216.24 | Upgrade
|
| Treasury Stock | -18.82 | -20.34 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.89 | -8.66 | -12.16 | -11.52 | 18.36 | 28.99 | Upgrade
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| Total Common Equity | 1,045 | 1,059 | 1,094 | 1,094 | 1,110 | 1,023 | Upgrade
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| Minority Interest | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 | Upgrade
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| Shareholders' Equity | 1,043 | 1,057 | 1,092 | 1,092 | 1,108 | 1,021 | Upgrade
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| Total Liabilities & Equity | 1,258 | 1,276 | 1,348 | 1,325 | 1,423 | 1,268 | Upgrade
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| Total Debt | 6.15 | 9.47 | 0.51 | - | 0.79 | - | Upgrade
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| Net Cash (Debt) | 495.28 | 556.04 | 765.95 | 379.9 | 503.01 | 723.56 | Upgrade
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| Net Cash Growth | 253.09% | -27.40% | 101.62% | -24.48% | -30.48% | 6.25% | Upgrade
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| Net Cash Per Share | 1.65 | 1.73 | 1.89 | 0.97 | 1.48 | 2.51 | Upgrade
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| Filing Date Shares Outstanding | 300.03 | 298.96 | 303.96 | 303.96 | 303.96 | 303.96 | Upgrade
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| Total Common Shares Outstanding | 300.03 | 298.96 | 303.96 | 303.96 | 303.96 | 303.96 | Upgrade
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| Working Capital | 581.42 | 608.16 | 782.21 | 446.23 | 476.52 | 709.8 | Upgrade
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| Book Value Per Share | 3.48 | 3.54 | 3.60 | 3.60 | 3.65 | 3.36 | Upgrade
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| Tangible Book Value | 954.01 | 969.81 | 1,064 | 1,051 | 1,065 | 976.28 | Upgrade
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| Tangible Book Value Per Share | 3.18 | 3.24 | 3.50 | 3.46 | 3.50 | 3.21 | Upgrade
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| Buildings | - | 160.62 | 160.62 | 160.65 | 160.65 | 160.65 | Upgrade
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| Machinery | - | 134.87 | 133.48 | 144.62 | 147.08 | 145.33 | Upgrade
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| Construction In Progress | - | 9.49 | 9.98 | 9.3 | 9.63 | 9.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.