Kyland Technology Co., Ltd. (SHE:300353)
China
· Delayed Price · Currency is CNY 18.09
+0.26 (1.46%)
Apr 29, 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 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 | 660.61 | 793.58 | 549.17 | 787.6 | 289.71 | 350.97 | Upgrade
|
| Trading Asset Securities | 23.08 | 23 | 112.55 | 24.36 | 19.61 | 29.39 | Upgrade
|
| Cash & Short-Term Investments | 683.69 | 816.58 | 661.72 | 811.95 | 309.32 | 380.35 | Upgrade
|
| Cash Growth | 39.75% | 23.40% | -18.50% | 162.50% | -18.68% | -37.19% | Upgrade
|
| Accounts Receivable | 991.75 | 1,047 | 926.59 | 928.74 | 782.23 | 605.31 | Upgrade
|
| Other Receivables | 37.84 | 40.42 | 35.61 | 32.51 | 27.37 | 29.83 | Upgrade
|
| Receivables | 1,030 | 1,088 | 962.2 | 961.24 | 809.59 | 635.14 | Upgrade
|
| Inventory | 361.93 | 340.35 | 358.2 | 383.14 | 419.35 | 258.85 | Upgrade
|
| Other Current Assets | 79.83 | 49.81 | 97.1 | 102.44 | 103.66 | 87.56 | Upgrade
|
| Total Current Assets | 2,155 | 2,294 | 2,079 | 2,259 | 1,642 | 1,362 | Upgrade
|
| Property, Plant & Equipment | 371.75 | 376.75 | 386.06 | 383.63 | 379.66 | 377.45 | Upgrade
|
| Long-Term Investments | 888.79 | 821 | 681.02 | 471.73 | 199.62 | 131.42 | Upgrade
|
| Goodwill | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | Upgrade
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| Other Intangible Assets | 461.88 | 482.49 | 292.87 | 292.05 | 217.5 | 226.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.81 | 86.49 | 64.73 | 59.66 | 54.18 | 54.92 | Upgrade
|
| Long-Term Deferred Charges | 210.13 | 180.63 | 248.96 | 120.87 | 115.3 | 72.92 | Upgrade
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| Other Long-Term Assets | 18.54 | 16.73 | 28.25 | 31.71 | 45.39 | 23.12 | Upgrade
|
| Total Assets | 4,299 | 4,368 | 3,890 | 3,728 | 2,763 | 2,357 | Upgrade
|
| Accounts Payable | 302.98 | 357.56 | 429.24 | 413.65 | 498.72 | 394.46 | Upgrade
|
| Accrued Expenses | 31.88 | 29.25 | 67.86 | 84.97 | 74.7 | 45.7 | Upgrade
|
| Short-Term Debt | 617.6 | 743.52 | 733.5 | 472.01 | 315.7 | 60.07 | Upgrade
|
| Current Portion of Long-Term Debt | 60.52 | 61.04 | 5.09 | 63.59 | 94.1 | 185.15 | Upgrade
|
| Current Portion of Leases | - | - | 11.86 | 10.96 | 8.1 | 7.81 | Upgrade
|
| Current Income Taxes Payable | 20.44 | 28.77 | 8.14 | 1.49 | 1.87 | 1.08 | Upgrade
|
| Current Unearned Revenue | 54.36 | 48.45 | 74.66 | 87.83 | 92.01 | 52.22 | Upgrade
|
| Other Current Liabilities | 47.74 | 54.62 | 81.42 | 83.82 | 102.71 | 71.84 | Upgrade
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| Total Current Liabilities | 1,136 | 1,323 | 1,412 | 1,218 | 1,188 | 818.32 | Upgrade
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| Long-Term Debt | 223.1 | 48.63 | 65 | 120 | 284.12 | 237.02 | Upgrade
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| Long-Term Leases | 6.01 | 6.33 | 14.36 | 19.02 | 16.89 | 17.98 | Upgrade
|
| Long-Term Unearned Revenue | 134.77 | 157.71 | 150.56 | 142.78 | 152.96 | 203.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.32 | 20.79 | 15.88 | 17.35 | 16.55 | 7.08 | Upgrade
|
| Other Long-Term Liabilities | 493.69 | 488.2 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,018 | 2,045 | 1,658 | 1,517 | 1,658 | 1,284 | Upgrade
|
| Common Stock | 614.89 | 614.89 | 614.89 | 614.89 | 533.12 | 531.23 | Upgrade
|
| Additional Paid-In Capital | 2,163 | 2,163 | 2,163 | 2,164 | 1,391 | 1,375 | Upgrade
|
| Retained Earnings | -572.21 | -532.65 | -615.39 | -654.03 | -914.3 | -934.15 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 1.24 | -0.45 | 0.25 | -0.44 | -1.39 | Upgrade
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| Total Common Equity | 2,206 | 2,246 | 2,162 | 2,126 | 1,009 | 970.28 | Upgrade
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| Minority Interest | 75.09 | 76.7 | 71.17 | 84.66 | 95.26 | 102.96 | Upgrade
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| Shareholders' Equity | 2,281 | 2,323 | 2,233 | 2,210 | 1,104 | 1,073 | Upgrade
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| Total Liabilities & Equity | 4,299 | 4,368 | 3,890 | 3,728 | 2,763 | 2,357 | Upgrade
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| Total Debt | 907.23 | 859.52 | 829.8 | 685.58 | 718.91 | 508.03 | Upgrade
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| Net Cash (Debt) | -223.54 | -42.94 | -168.08 | 126.37 | -409.6 | -127.68 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.07 | -0.26 | 0.25 | -0.82 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 615.29 | 692.33 | 614.89 | 614.89 | 533.12 | 531.23 | Upgrade
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| Total Common Shares Outstanding | 615.29 | 692.33 | 614.89 | 614.89 | 533.12 | 531.23 | Upgrade
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| Working Capital | 1,020 | 971.08 | 667.46 | 1,040 | 454.01 | 543.58 | Upgrade
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| Book Value Per Share | 3.58 | 3.24 | 3.52 | 3.46 | 1.89 | 1.83 | Upgrade
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| Tangible Book Value | 1,635 | 1,654 | 1,760 | 1,724 | 682.38 | 634.74 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.39 | 2.86 | 2.80 | 1.28 | 1.19 | Upgrade
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| Buildings | - | - | 331.15 | 322.09 | 337.4 | 329.71 | Upgrade
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| Machinery | - | - | 202.64 | 178.77 | 153.15 | 148.12 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.