Kyland Technology Co., Ltd. (SHE:300353)
China
· Delayed Price · Currency is CNY 23.97
+0.07 (0.29%)
Mar 10, 2026, 3:04 PM CST
Kyland Technology 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 | 630.41 | 549.17 | 787.6 | 289.71 | 350.97 | 423.09 | Upgrade
|
| Trading Asset Securities | 43.13 | 112.55 | 24.36 | 19.61 | 29.39 | 182.49 | Upgrade
|
| Cash & Short-Term Investments | 673.54 | 661.72 | 811.95 | 309.32 | 380.35 | 605.59 | Upgrade
|
| Cash Growth | 8.79% | -18.50% | 162.50% | -18.68% | -37.19% | -17.02% | Upgrade
|
| Accounts Receivable | 900.19 | 926.59 | 928.74 | 782.23 | 605.31 | 604.41 | Upgrade
|
| Other Receivables | 26.72 | 35.61 | 32.51 | 27.37 | 29.83 | 26.46 | Upgrade
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| Receivables | 926.91 | 962.2 | 961.24 | 809.59 | 635.14 | 630.87 | Upgrade
|
| Inventory | 411.42 | 358.2 | 383.14 | 419.35 | 258.85 | 194.42 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.86 | Upgrade
|
| Other Current Assets | 92.63 | 97.1 | 102.44 | 103.66 | 87.56 | 94.75 | Upgrade
|
| Total Current Assets | 2,104 | 2,079 | 2,259 | 1,642 | 1,362 | 1,526 | Upgrade
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| Property, Plant & Equipment | 371.06 | 386.06 | 383.63 | 379.66 | 377.45 | 381.96 | Upgrade
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| Long-Term Investments | 684.89 | 681.02 | 471.73 | 199.62 | 131.42 | 123.1 | Upgrade
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| Goodwill | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | Upgrade
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| Other Intangible Assets | 308 | 292.87 | 292.05 | 217.5 | 226.29 | 208.27 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 1.65 | Upgrade
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| Long-Term Deferred Tax Assets | 73.86 | 64.73 | 59.66 | 54.18 | 54.92 | 61.09 | Upgrade
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| Long-Term Deferred Charges | 284.25 | 248.96 | 120.87 | 115.3 | 72.92 | 63.04 | Upgrade
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| Other Long-Term Assets | 18.89 | 28.25 | 31.71 | 45.39 | 23.12 | 12.19 | Upgrade
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| Total Assets | 3,955 | 3,890 | 3,728 | 2,763 | 2,357 | 2,487 | Upgrade
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| Accounts Payable | 332.46 | 429.24 | 413.65 | 498.72 | 394.46 | 324.65 | Upgrade
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| Accrued Expenses | 24.31 | 67.86 | 84.97 | 74.7 | 45.7 | 40.99 | Upgrade
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| Short-Term Debt | 711.2 | 733.5 | 472.01 | 315.7 | 60.07 | 291.28 | Upgrade
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| Current Portion of Long-Term Debt | 24.35 | 5.09 | 63.59 | 94.1 | 185.15 | 109.78 | Upgrade
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| Current Portion of Leases | - | 11.86 | 10.96 | 8.1 | 7.81 | - | Upgrade
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| Current Income Taxes Payable | 14.92 | 8.14 | 1.49 | 1.87 | 1.08 | 1.63 | Upgrade
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| Current Unearned Revenue | 67.32 | 74.66 | 87.83 | 92.01 | 52.22 | 53.8 | Upgrade
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| Other Current Liabilities | 58.34 | 81.42 | 83.82 | 102.71 | 71.84 | 115.91 | Upgrade
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| Total Current Liabilities | 1,233 | 1,412 | 1,218 | 1,188 | 818.32 | 938.03 | Upgrade
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| Long-Term Debt | 443.19 | 65 | 120 | 284.12 | 237.02 | 509.58 | Upgrade
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| Long-Term Leases | 8.74 | 14.36 | 19.02 | 16.89 | 17.98 | 3.8 | Upgrade
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| Long-Term Unearned Revenue | 162.11 | 150.56 | 142.78 | 152.96 | 203.63 | 185.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.1 | 15.88 | 17.35 | 16.55 | 7.08 | 23.63 | Upgrade
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| Total Liabilities | 1,861 | 1,658 | 1,517 | 1,658 | 1,284 | 1,660 | Upgrade
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| Common Stock | 614.89 | 614.89 | 614.89 | 533.12 | 531.23 | 510.98 | Upgrade
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| Additional Paid-In Capital | 2,135 | 2,163 | 2,164 | 1,391 | 1,375 | 1,235 | Upgrade
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| Retained Earnings | -763.69 | -615.39 | -654.03 | -914.3 | -934.15 | -939.33 | Upgrade
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| Comprehensive Income & Other | 1.05 | -0.45 | 0.25 | -0.44 | -1.39 | -0.28 | Upgrade
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| Total Common Equity | 1,987 | 2,162 | 2,126 | 1,009 | 970.28 | 806.64 | Upgrade
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| Minority Interest | 106.63 | 71.17 | 84.66 | 95.26 | 102.96 | 20.33 | Upgrade
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| Shareholders' Equity | 2,094 | 2,233 | 2,210 | 1,104 | 1,073 | 826.97 | Upgrade
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| Total Liabilities & Equity | 3,955 | 3,890 | 3,728 | 2,763 | 2,357 | 2,487 | Upgrade
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| Total Debt | 1,187 | 829.8 | 685.58 | 718.91 | 508.03 | 914.43 | Upgrade
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| Net Cash (Debt) | -513.94 | -168.08 | 126.37 | -409.6 | -127.68 | -308.85 | Upgrade
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| Net Cash Per Share | -0.81 | -0.26 | 0.25 | -0.82 | -0.25 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 614.89 | 614.89 | 614.89 | 533.12 | 531.23 | 510.98 | Upgrade
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| Total Common Shares Outstanding | 614.89 | 614.89 | 614.89 | 533.12 | 531.23 | 510.98 | Upgrade
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| Working Capital | 871.61 | 667.46 | 1,040 | 454.01 | 543.58 | 588.46 | Upgrade
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| Book Value Per Share | 3.23 | 3.52 | 3.46 | 1.89 | 1.83 | 1.58 | Upgrade
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| Tangible Book Value | 1,570 | 1,760 | 1,724 | 682.38 | 634.74 | 489.12 | Upgrade
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| Tangible Book Value Per Share | 2.55 | 2.86 | 2.80 | 1.28 | 1.19 | 0.96 | Upgrade
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| Buildings | - | 331.15 | 322.09 | 337.4 | 329.71 | 336.49 | Upgrade
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| Machinery | - | 202.64 | 178.77 | 153.15 | 148.12 | 140.13 | Upgrade
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| Construction In Progress | - | - | - | - | 1.85 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.