Kingsignal Technology Co., Ltd. (SHE:300252)
China
· Delayed Price · Currency is CNY 15.08
+0.28 (1.89%)
Apr 29, 2026, 3:11 PM CST
Kingsignal Technology 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 | 487.4 | 463.85 | 516 | 764.89 | 923.69 | 384.95 | Upgrade
|
| Short-Term Investments | - | - | 43.99 | 44.12 | 53.56 | - | Upgrade
|
| Trading Asset Securities | 39.53 | 9.35 | 7.19 | 201 | - | 3.17 | Upgrade
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| Cash & Short-Term Investments | 526.93 | 473.2 | 567.18 | 1,010 | 977.25 | 388.12 | Upgrade
|
| Cash Growth | 28.11% | -16.57% | -43.84% | 3.35% | 151.79% | -58.90% | Upgrade
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| Accounts Receivable | 1,406 | 1,396 | 1,185 | 1,168 | 1,205 | 1,594 | Upgrade
|
| Other Receivables | 364.67 | 87.85 | 113.96 | 309.07 | 280.37 | 312.27 | Upgrade
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| Receivables | 1,770 | 1,484 | 1,299 | 1,477 | 1,485 | 1,906 | Upgrade
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| Inventory | 494.97 | 459.28 | 427.38 | 358.75 | 538.07 | 529.13 | Upgrade
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| Prepaid Expenses | - | - | 5.14 | 0.32 | 1.16 | 0.52 | Upgrade
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| Other Current Assets | 267.35 | 461.19 | 146.81 | 153.65 | 163.17 | 111.72 | Upgrade
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| Total Current Assets | 3,060 | 2,878 | 2,445 | 3,000 | 3,165 | 2,936 | Upgrade
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| Property, Plant & Equipment | 933.87 | 933.25 | 877.9 | 864.87 | 1,005 | 929.63 | Upgrade
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| Long-Term Investments | 504.08 | 492.64 | 490.41 | 500.97 | 481.65 | 596.58 | Upgrade
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| Goodwill | 82.33 | 82.33 | 82.33 | 82.33 | 107.89 | 194.74 | Upgrade
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| Other Intangible Assets | 363.17 | 374.91 | 416.62 | 418.22 | 290.77 | 193.14 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.85 | 3.71 | 3.58 | Upgrade
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| Long-Term Deferred Tax Assets | 215.06 | 213.08 | 168.43 | 134 | 149.76 | 78.49 | Upgrade
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| Long-Term Deferred Charges | 80.36 | 68.06 | 135.52 | 124.45 | 195.16 | 253.53 | Upgrade
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| Other Long-Term Assets | 147.83 | 73.66 | 44.65 | 37.52 | 46.06 | 80.06 | Upgrade
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| Total Assets | 5,386 | 5,115 | 4,661 | 5,166 | 5,444 | 5,265 | Upgrade
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| Accounts Payable | 1,365 | 1,329 | 1,203 | 1,134 | 1,198 | 1,278 | Upgrade
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| Accrued Expenses | 38.25 | 34.08 | 74.18 | 74.54 | 72.02 | 64.74 | Upgrade
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| Short-Term Debt | 1,188 | 1,082 | 1,010 | 1,466 | 1,781 | 1,076 | Upgrade
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| Current Portion of Long-Term Debt | 128.96 | 173.95 | 93.56 | 3.71 | 15.29 | 25.63 | Upgrade
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| Current Portion of Leases | - | - | 13.91 | 6.06 | 22.36 | 24.72 | Upgrade
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| Current Income Taxes Payable | 11.32 | 16.48 | 0.92 | 1.2 | 4.84 | 2.43 | Upgrade
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| Current Unearned Revenue | 16.47 | 10.16 | 10.51 | 9.99 | 28.78 | 15.32 | Upgrade
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| Other Current Liabilities | 156.61 | 65.47 | 54.8 | 105.33 | 120.15 | 164.45 | Upgrade
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| Total Current Liabilities | 2,905 | 2,711 | 2,461 | 2,800 | 3,243 | 2,652 | Upgrade
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| Long-Term Debt | 114.15 | 83.7 | - | 92.8 | 7.96 | 38.21 | Upgrade
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| Long-Term Leases | 15.95 | 16.1 | 52.08 | 168.39 | 177.72 | 102.59 | Upgrade
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| Long-Term Unearned Revenue | 39.2 | 36.41 | 54.59 | 56.99 | 58.98 | 64.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.81 | 17.3 | 13.42 | 9.66 | 5.51 | 5.17 | Upgrade
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| Other Long-Term Liabilities | 143.47 | 130.92 | -30.6 | -91.15 | 5.47 | 12.18 | Upgrade
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| Total Liabilities | 3,233 | 2,995 | 2,550 | 3,037 | 3,498 | 2,875 | Upgrade
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| Common Stock | 662.15 | 662.15 | 662.15 | 662.15 | 577.15 | 577.15 | Upgrade
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| Additional Paid-In Capital | 1,576 | 1,580 | 1,582 | 1,517 | 1,086 | 1,090 | Upgrade
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| Retained Earnings | -18.53 | -39.65 | -36.43 | -48.94 | 277.58 | 703.14 | Upgrade
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| Treasury Stock | -3.12 | -4.49 | -4.49 | -8.99 | - | -11.63 | Upgrade
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| Comprehensive Income & Other | -14.76 | -7.64 | -40.97 | -45.63 | -47.02 | -35.17 | Upgrade
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| Total Common Equity | 2,202 | 2,191 | 2,162 | 2,075 | 1,893 | 2,324 | Upgrade
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| Minority Interest | -49 | -70.39 | -51.36 | 53.49 | 52.58 | 67.36 | Upgrade
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| Shareholders' Equity | 2,153 | 2,120 | 2,111 | 2,129 | 1,946 | 2,391 | Upgrade
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| Total Liabilities & Equity | 5,386 | 5,115 | 4,661 | 5,166 | 5,444 | 5,265 | Upgrade
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| Total Debt | 1,447 | 1,356 | 1,169 | 1,737 | 2,004 | 1,268 | Upgrade
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| Net Cash (Debt) | -920.45 | -882.41 | -601.97 | -726.7 | -1,027 | -879.46 | Upgrade
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| Net Cash Per Share | -1.31 | -1.23 | -0.96 | -1.11 | -1.79 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 704.24 | - | 661.15 | 661.15 | 577.15 | 577.15 | Upgrade
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| Total Common Shares Outstanding | 704.24 | - | 661.15 | 661.15 | 577.15 | 577.15 | Upgrade
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| Working Capital | 154.85 | 166.74 | -15.36 | 199.47 | -78.17 | 284.13 | Upgrade
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| Book Value Per Share | 3.13 | - | 3.27 | 3.14 | 3.28 | 4.03 | Upgrade
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| Tangible Book Value | 1,756 | 1,733 | 1,663 | 1,575 | 1,495 | 1,936 | Upgrade
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| Tangible Book Value Per Share | 2.49 | - | 2.52 | 2.38 | 2.59 | 3.35 | Upgrade
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| Buildings | - | - | 490.1 | 402.14 | 418.38 | 306.09 | Upgrade
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| Machinery | - | - | 1,028 | 962.28 | 1,013 | 833.63 | Upgrade
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| Construction In Progress | - | - | 24.67 | 84.73 | 67.84 | 156.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.