Shenzhen Kexin Communication Technologies Co.,Ltd (SHE:300565)
China
· Delayed Price · Currency is CNY 12.63
-0.02 (-0.16%)
Apr 30, 2026, 10:55 AM CST
SHE:300565 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 56.04 | - | 57.37 | 104.73 | 212.77 | 111.24 | Upgrade
|
| Trading Asset Securities | 30.08 | - | 217.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 86.12 | - | 274.87 | 104.73 | 212.77 | 111.24 | Upgrade
|
| Cash Growth | -68.60% | - | 162.44% | -50.78% | 91.28% | -47.28% | Upgrade
|
| Accounts Receivable | 202.01 | - | 219.2 | 129.12 | 227.96 | 314.27 | Upgrade
|
| Other Receivables | 15.41 | - | 6.98 | 12.23 | 6.62 | 7.29 | Upgrade
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| Receivables | 217.42 | - | 226.19 | 141.35 | 234.58 | 321.56 | Upgrade
|
| Inventory | 98.47 | - | 92.03 | 141.85 | 194.35 | 134.06 | Upgrade
|
| Prepaid Expenses | - | - | 0.99 | 0.91 | 0.6 | 0.9 | Upgrade
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| Other Current Assets | 20.4 | - | 8.37 | 17.87 | 44.13 | 43.27 | Upgrade
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| Total Current Assets | 422.41 | - | 602.44 | 406.71 | 686.43 | 611.02 | Upgrade
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| Property, Plant & Equipment | 610.49 | - | 732.61 | 798.78 | 820.52 | 572.24 | Upgrade
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| Long-Term Investments | 118.91 | - | 12.11 | 15.74 | 19.19 | 23.13 | Upgrade
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| Goodwill | - | - | - | - | 7.29 | 7.29 | Upgrade
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| Other Intangible Assets | 92.96 | - | 99.65 | 105.23 | 110.88 | 114.66 | Upgrade
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| Long-Term Deferred Tax Assets | 74.87 | - | 65.47 | 82.34 | 59.17 | 42.58 | Upgrade
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| Long-Term Deferred Charges | 0.68 | - | 31.14 | 34.04 | 38.43 | 1.15 | Upgrade
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| Other Long-Term Assets | 25.15 | - | 25.02 | 24.75 | 26.2 | 180.65 | Upgrade
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| Total Assets | 1,345 | - | 1,568 | 1,468 | 1,768 | 1,553 | Upgrade
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| Accounts Payable | 171.89 | - | 211.99 | 246.64 | 240.65 | 289.34 | Upgrade
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| Accrued Expenses | 20.05 | - | 46.49 | 37.45 | 35.39 | 33.39 | Upgrade
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| Short-Term Debt | 320.79 | - | 315.59 | 406.94 | 395.89 | 306.05 | Upgrade
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| Current Portion of Long-Term Debt | 13.21 | - | 92.88 | 67.99 | 37.08 | - | Upgrade
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| Current Portion of Leases | - | - | 6.11 | 5.69 | 6.79 | 6.6 | Upgrade
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| Current Income Taxes Payable | 3.7 | - | 0.19 | 0.15 | 0.08 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.51 | - | 3.79 | 14.96 | 13.47 | 1.99 | Upgrade
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| Other Current Liabilities | 21.57 | - | 1.56 | 5.95 | 1.55 | 1.87 | Upgrade
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| Total Current Liabilities | 551.71 | - | 678.6 | 785.76 | 730.9 | 639.25 | Upgrade
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| Long-Term Debt | 276.95 | - | 252.63 | 345.51 | 461.5 | 316.1 | Upgrade
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| Long-Term Leases | 1.03 | - | 4.94 | 13.76 | 12.53 | 18.76 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.35 | - | 2.3 | 3.13 | 4.22 | - | Upgrade
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| Other Long-Term Liabilities | 28.72 | - | 25.02 | 22.88 | 21.91 | 17.69 | Upgrade
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| Total Liabilities | 858.76 | - | 963.49 | 1,171 | 1,231 | 992.31 | Upgrade
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| Common Stock | 249.7 | - | 249.7 | 208 | 208 | 208 | Upgrade
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| Additional Paid-In Capital | 734.62 | - | 729.97 | 250.12 | 250.12 | 256.13 | Upgrade
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| Retained Earnings | -458.08 | - | -345.35 | -139.58 | 84.08 | 96.85 | Upgrade
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| Comprehensive Income & Other | -4.8 | - | 2.44 | -3.36 | -0.48 | -0.04 | Upgrade
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| Total Common Equity | 521.43 | - | 636.76 | 315.18 | 541.71 | 560.94 | Upgrade
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| Minority Interest | -34.74 | - | -31.82 | -18.64 | -4.67 | -0.54 | Upgrade
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| Shareholders' Equity | 486.7 | - | 604.94 | 296.54 | 537.04 | 560.4 | Upgrade
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| Total Liabilities & Equity | 1,345 | - | 1,568 | 1,468 | 1,768 | 1,553 | Upgrade
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| Total Debt | 611.97 | - | 672.15 | 839.89 | 913.8 | 647.51 | Upgrade
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| Net Cash (Debt) | -525.86 | - | -397.29 | -735.16 | -701.02 | -536.27 | Upgrade
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| Net Cash Per Share | -2.10 | - | -1.62 | -3.55 | -3.37 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | 252.75 | 253.77 | 249.7 | 208 | 208 | 208 | Upgrade
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| Total Common Shares Outstanding | 252.75 | 253.77 | 249.7 | 208 | 208 | 208 | Upgrade
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| Working Capital | -129.3 | - | -76.15 | -379.05 | -44.47 | -28.23 | Upgrade
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| Book Value Per Share | 2.06 | - | 2.55 | 1.52 | 2.60 | 2.70 | Upgrade
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| Tangible Book Value | 428.48 | - | 537.11 | 209.95 | 423.54 | 438.99 | Upgrade
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| Tangible Book Value Per Share | 1.70 | - | 2.15 | 1.01 | 2.04 | 2.11 | Upgrade
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| Buildings | - | - | 660.02 | 659.93 | 626.36 | 249.08 | Upgrade
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| Machinery | - | - | 258.51 | 285.74 | 303.58 | 118.94 | Upgrade
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| Construction In Progress | - | - | - | - | 0.22 | 281.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.