Kunlun Tech Co., Ltd. (SHE:300418)
China
· Delayed Price · Currency is CNY 50.18
+0.58 (1.17%)
Apr 29, 2026, 3:04 PM CST
Kunlun Tech 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,027 | 1,789 | 1,543 | 1,112 | 1,000 | 1,985 | Upgrade
|
| Trading Asset Securities | 962.92 | 1,611 | 2,204 | 1,560 | 1,501 | 833.01 | Upgrade
|
| Cash & Short-Term Investments | 2,990 | 3,400 | 3,747 | 2,672 | 2,502 | 2,818 | Upgrade
|
| Cash Growth | -2.43% | -9.26% | 40.24% | 6.80% | -11.23% | -25.27% | Upgrade
|
| Accounts Receivable | 1,128 | 1,150 | 864.73 | 680.73 | 785.24 | 594.63 | Upgrade
|
| Other Receivables | 41.4 | 37.14 | 73.37 | 306.79 | 89.58 | 525.4 | Upgrade
|
| Receivables | 1,170 | 1,187 | 938.1 | 987.52 | 874.83 | 1,120 | Upgrade
|
| Inventory | 22.62 | 15.31 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.36 | 0.17 | - | 34.18 | Upgrade
|
| Other Current Assets | 315.68 | 252.15 | 172.21 | 143.1 | 64.71 | 55.94 | Upgrade
|
| Total Current Assets | 4,498 | 4,855 | 4,858 | 3,803 | 3,441 | 4,028 | Upgrade
|
| Property, Plant & Equipment | 455.89 | 480.09 | 553.68 | 581.99 | 209.87 | 183.81 | Upgrade
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| Long-Term Investments | 9,122 | 9,251 | 9,223 | 10,650 | 8,966 | 7,726 | Upgrade
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| Goodwill | 4,763 | 4,829 | 5,158 | 5,325 | 3,934 | 3,781 | Upgrade
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| Other Intangible Assets | 873.44 | 785.59 | 810.21 | 787.67 | 700.19 | 667.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.12 | 11.14 | 7.64 | 8.22 | 11.49 | 32.05 | Upgrade
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| Long-Term Deferred Charges | 0.74 | 0.82 | 26.11 | 1.62 | 4.06 | 6.76 | Upgrade
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| Other Long-Term Assets | 18.79 | 20.74 | 40.24 | 327.71 | 291.71 | 1,468 | Upgrade
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| Total Assets | 19,743 | 20,234 | 20,676 | 21,485 | 17,561 | 17,899 | Upgrade
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| Accounts Payable | 1,868 | 1,275 | 1,374 | 1,213 | 1,607 | 22.96 | Upgrade
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| Accrued Expenses | 229.35 | 280.73 | 253.13 | 240.72 | 207.8 | 747.99 | Upgrade
|
| Short-Term Debt | 763.05 | 1,281 | 1,078 | 1,136 | 658.38 | 1,381 | Upgrade
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| Current Portion of Long-Term Debt | 81.63 | - | - | - | 1.02 | 3.13 | Upgrade
|
| Current Portion of Leases | - | 76.7 | 105.07 | 145.44 | 60.02 | 74.55 | Upgrade
|
| Current Income Taxes Payable | 104.89 | 57.77 | 23.07 | 54.48 | 17.21 | 9.17 | Upgrade
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| Current Unearned Revenue | 390.13 | 224.09 | 120.49 | 176.2 | 139.46 | 174.42 | Upgrade
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| Other Current Liabilities | 709.72 | 227.72 | 56.97 | 71.54 | 70.47 | 2,057 | Upgrade
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| Total Current Liabilities | 4,147 | 3,423 | 3,011 | 3,038 | 2,762 | 4,471 | Upgrade
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| Long-Term Debt | 626.03 | 618.63 | 201.54 | - | - | 18.99 | Upgrade
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| Long-Term Leases | 40.86 | 60.19 | 83.32 | 179.44 | 85.83 | 68.57 | Upgrade
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| Long-Term Unearned Revenue | 7.66 | 8.51 | 2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 459.54 | 469.73 | 394.29 | 368.85 | 170.31 | 49.73 | Upgrade
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| Other Long-Term Liabilities | 9.35 | 9.35 | - | - | - | - | Upgrade
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| Total Liabilities | 5,290 | 4,589 | 3,693 | 3,586 | 3,018 | 4,608 | Upgrade
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| Common Stock | 1,255 | 1,255 | 1,231 | 1,215 | 1,186 | 1,198 | Upgrade
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| Additional Paid-In Capital | 3,836 | 3,731 | 3,042 | 2,492 | 1,460 | 1,125 | Upgrade
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| Retained Earnings | 7,291 | 8,178 | 9,987 | 11,642 | 10,478 | 9,403 | Upgrade
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| Treasury Stock | - | - | - | - | - | -300.27 | Upgrade
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| Comprehensive Income & Other | -134.55 | 21.36 | 8.59 | -174.78 | -426.12 | -1,045 | Upgrade
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| Total Common Equity | 12,248 | 13,185 | 14,269 | 15,174 | 12,698 | 10,381 | Upgrade
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| Minority Interest | 2,205 | 2,460 | 2,715 | 2,725 | 1,845 | 2,910 | Upgrade
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| Shareholders' Equity | 14,453 | 15,645 | 16,984 | 17,899 | 14,543 | 13,291 | Upgrade
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| Total Liabilities & Equity | 19,743 | 20,234 | 20,676 | 21,485 | 17,561 | 17,899 | Upgrade
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| Total Debt | 1,512 | 2,037 | 1,468 | 1,461 | 805.25 | 1,546 | Upgrade
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| Net Cash (Debt) | 1,478 | 1,364 | 2,279 | 1,211 | 1,697 | 1,272 | Upgrade
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| Net Cash Growth | 1.75% | -40.17% | 88.22% | -28.63% | 33.38% | -40.01% | Upgrade
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| Net Cash Per Share | 1.19 | 1.10 | 1.86 | 0.98 | 1.41 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 1,249 | 1,255 | 1,231 | 1,215 | 1,186 | 1,175 | Upgrade
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| Total Common Shares Outstanding | 1,249 | 1,255 | 1,231 | 1,215 | 1,186 | 1,175 | Upgrade
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| Working Capital | 351.19 | 1,432 | 1,847 | 765.27 | 679.75 | -442.3 | Upgrade
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| Book Value Per Share | 9.80 | 10.50 | 11.59 | 12.49 | 10.71 | 8.84 | Upgrade
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| Tangible Book Value | 6,611 | 7,571 | 8,300 | 9,062 | 8,063 | 5,933 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 6.03 | 6.74 | 7.46 | 6.80 | 5.05 | Upgrade
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| Machinery | - | 700.28 | 643.35 | 459.99 | 243.65 | 209.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.