Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)
China
· Delayed Price · Currency is CNY 19.43
+0.10 (0.52%)
At close: Apr 29, 2026
SHE:300192 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 380.53 | 350.2 | 294.31 | 331.79 | 349.05 | Upgrade
|
| Trading Asset Securities | 20.04 | 3 | 3 | 23.04 | 3 | Upgrade
|
| Cash & Short-Term Investments | 400.57 | 353.2 | 297.31 | 354.83 | 352.05 | Upgrade
|
| Cash Growth | 13.41% | 18.80% | -16.21% | 0.79% | -33.05% | Upgrade
|
| Accounts Receivable | 193.12 | 208.28 | 214.35 | 191.86 | 206.06 | Upgrade
|
| Other Receivables | 21.11 | 26.17 | 15.57 | 29.8 | 19.49 | Upgrade
|
| Receivables | 214.22 | 234.45 | 229.92 | 221.66 | 225.55 | Upgrade
|
| Inventory | 59.17 | 60.62 | 52.57 | 65.97 | 74.74 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.75 | - | Upgrade
|
| Other Current Assets | 6.3 | 3.14 | 5.09 | 2.31 | 5.26 | Upgrade
|
| Total Current Assets | 680.25 | 651.4 | 584.88 | 645.52 | 657.6 | Upgrade
|
| Property, Plant & Equipment | 210.65 | 170.44 | 217.31 | 238.63 | 278.75 | Upgrade
|
| Long-Term Investments | 211.89 | 193.08 | 145.88 | - | - | Upgrade
|
| Goodwill | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | Upgrade
|
| Other Intangible Assets | 41.72 | 43.48 | 45.24 | 46.94 | 51.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.72 | 2.69 | 11.32 | 17.87 | 15.8 | Upgrade
|
| Long-Term Deferred Charges | 34.96 | 44.74 | 45.27 | 39.62 | 30.77 | Upgrade
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| Other Long-Term Assets | 1.86 | 3.09 | 6.58 | 3.4 | 1.59 | Upgrade
|
| Total Assets | 1,294 | 1,214 | 1,161 | 1,097 | 1,142 | Upgrade
|
| Accounts Payable | 99.7 | 100.59 | 98.72 | 165.73 | 159.47 | Upgrade
|
| Accrued Expenses | 22.98 | 26.55 | 28.6 | 18.08 | 29.71 | Upgrade
|
| Short-Term Debt | - | - | - | - | 90.06 | Upgrade
|
| Current Portion of Long-Term Debt | 17.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.39 | 9.68 | 18.42 | 19.7 | Upgrade
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| Current Income Taxes Payable | 15.45 | 11.83 | 6.65 | 11.79 | 6.91 | Upgrade
|
| Current Unearned Revenue | 58.22 | 65.57 | 66.87 | 38.2 | 91.16 | Upgrade
|
| Other Current Liabilities | 53.43 | 57.05 | 48.35 | 71.04 | 38.77 | Upgrade
|
| Total Current Liabilities | 266.97 | 265.98 | 258.88 | 323.27 | 435.78 | Upgrade
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| Long-Term Leases | 54.98 | 11.9 | 20.47 | 31.61 | 40.79 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.09 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.48 | 3.34 | 0.3 | 1.02 | - | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.88 | - | - | - | Upgrade
|
| Total Liabilities | 323.61 | 282.11 | 279.65 | 355.99 | 476.76 | Upgrade
|
| Common Stock | 329.14 | 329.14 | 329.14 | 329.14 | 329.14 | Upgrade
|
| Additional Paid-In Capital | 459.67 | 448.67 | 408.76 | 400.15 | 400.15 | Upgrade
|
| Retained Earnings | 185.01 | 160.07 | 153.25 | 14.74 | -58.49 | Upgrade
|
| Comprehensive Income & Other | 0.24 | -1.67 | -5.23 | -5.24 | -5.24 | Upgrade
|
| Total Common Equity | 974.06 | 936.22 | 885.92 | 738.79 | 665.57 | Upgrade
|
| Minority Interest | -3.58 | -4.38 | -4.07 | 2.23 | -0.51 | Upgrade
|
| Shareholders' Equity | 970.48 | 931.83 | 881.85 | 741.02 | 665.06 | Upgrade
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| Total Liabilities & Equity | 1,294 | 1,214 | 1,161 | 1,097 | 1,142 | Upgrade
|
| Total Debt | 72.17 | 16.3 | 30.15 | 50.03 | 150.55 | Upgrade
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| Net Cash (Debt) | 328.39 | 336.9 | 267.16 | 304.81 | 201.5 | Upgrade
|
| Net Cash Growth | -2.53% | 26.11% | -12.35% | 51.27% | 450.12% | Upgrade
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| Net Cash Per Share | 1.00 | 1.02 | 0.81 | 0.93 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 329.18 | 329.14 | 329.14 | 329.14 | 329.14 | Upgrade
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| Total Common Shares Outstanding | 329.18 | 329.14 | 329.14 | 329.14 | 329.14 | Upgrade
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| Working Capital | 413.28 | 385.42 | 326 | 322.25 | 221.82 | Upgrade
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| Book Value Per Share | 2.96 | 2.84 | 2.69 | 2.24 | 2.02 | Upgrade
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| Tangible Book Value | 827.32 | 787.72 | 735.66 | 586.82 | 509.35 | Upgrade
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| Tangible Book Value Per Share | 2.51 | 2.39 | 2.24 | 1.78 | 1.55 | Upgrade
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| Buildings | - | 156.42 | 155.96 | 146.89 | 155.71 | Upgrade
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| Machinery | - | 293.56 | 292.33 | 282.94 | 291.05 | Upgrade
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| Construction In Progress | - | - | - | - | 5.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.