Guangdong Kingstrong Technology Co., Ltd. (SHE:300629)
China
· Delayed Price · Currency is CNY 28.91
+4.82 (20.01%)
Mar 10, 2026, 3:04 PM CST
SHE:300629 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 | 277.01 | 254.26 | 329.45 | 263.26 | 403.97 | 221.86 | Upgrade
|
| Short-Term Investments | - | - | 2 | - | 15.21 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 25.14 | Upgrade
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| Cash & Short-Term Investments | 277.01 | 254.26 | 331.45 | 263.26 | 419.19 | 247 | Upgrade
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| Cash Growth | 4.96% | -23.29% | 25.90% | -37.20% | 69.71% | 329.09% | Upgrade
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| Accounts Receivable | 838.53 | 959.01 | 724.83 | 395.8 | 118.19 | 108.84 | Upgrade
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| Other Receivables | 12.58 | 16.4 | 20.06 | 18.96 | 5.31 | 74.09 | Upgrade
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| Receivables | 851.11 | 975.42 | 744.88 | 414.76 | 123.5 | 182.94 | Upgrade
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| Inventory | 153.57 | 97.69 | 125.84 | 171.46 | 162.11 | 145.56 | Upgrade
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| Other Current Assets | 19.42 | 7.13 | 3.84 | 11.22 | 8.17 | 32.34 | Upgrade
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| Total Current Assets | 1,301 | 1,334 | 1,206 | 860.71 | 712.98 | 607.83 | Upgrade
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| Property, Plant & Equipment | 82.52 | 83.84 | 94.44 | 96.53 | 118.11 | 56.81 | Upgrade
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| Long-Term Investments | 18.28 | 10.28 | 10.24 | - | - | - | Upgrade
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| Goodwill | 576.71 | 576.71 | 576.71 | 454.35 | 454.35 | 454.35 | Upgrade
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| Other Intangible Assets | 29.88 | 33.38 | 36.77 | 22.01 | 26.14 | 34.25 | Upgrade
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| Long-Term Deferred Tax Assets | 28.92 | 18.7 | 13.28 | 11.31 | 7.04 | 4.46 | Upgrade
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| Long-Term Deferred Charges | 20.61 | 23.03 | 24.85 | 27 | 0.71 | 0.98 | Upgrade
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| Other Long-Term Assets | 34.66 | 10.22 | 0.08 | 0.09 | - | - | Upgrade
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| Total Assets | 2,093 | 2,091 | 1,962 | 1,472 | 1,319 | 1,159 | Upgrade
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| Accounts Payable | 114.67 | 74.53 | 73.66 | 99.07 | 97.08 | 89.09 | Upgrade
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| Accrued Expenses | 23.19 | 41.66 | 34.4 | 39.85 | 20.09 | 14.09 | Upgrade
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| Short-Term Debt | - | - | 5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 6.58 | 0.2 | - | 4.28 | 0.14 | Upgrade
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| Current Portion of Leases | - | 5.52 | 5.05 | 4 | 6.49 | - | Upgrade
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| Current Income Taxes Payable | 10.62 | 2.78 | 9.36 | 16.63 | 5.92 | 1.74 | Upgrade
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| Current Unearned Revenue | 10.53 | 2.38 | 2.33 | 1.77 | 13.28 | 19.76 | Upgrade
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| Other Current Liabilities | 89.71 | 61.21 | 45.2 | 1.98 | 3.97 | 11.97 | Upgrade
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| Total Current Liabilities | 248.73 | 194.65 | 175.21 | 163.29 | 151.12 | 136.79 | Upgrade
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| Long-Term Debt | 50.25 | 53.5 | 2.02 | 0.22 | - | 110.34 | Upgrade
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| Long-Term Leases | 29.99 | 34.43 | 39.86 | 42.1 | 45 | - | Upgrade
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| Long-Term Unearned Revenue | 2.79 | - | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 19.32 | 5.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.86 | 3.57 | 4.15 | 2.35 | 2.76 | 3.08 | Upgrade
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| Other Long-Term Liabilities | 5.73 | 48.57 | 80.88 | 29.1 | - | - | Upgrade
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| Total Liabilities | 341.35 | 334.72 | 302.12 | 237.07 | 218.19 | 255.59 | Upgrade
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| Common Stock | 251.42 | 251.42 | 249.79 | 182.33 | 139.56 | 131.53 | Upgrade
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| Additional Paid-In Capital | 899.78 | 897.27 | 883.43 | 684.85 | 711.63 | 576.17 | Upgrade
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| Retained Earnings | 563.82 | 577.6 | 482.15 | 361.19 | 243.66 | 159.78 | Upgrade
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| Treasury Stock | -25.1 | -25.1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 11.5 | 11.51 | 10.23 | 6.56 | 6.28 | 35.61 | Upgrade
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| Total Common Equity | 1,701 | 1,713 | 1,626 | 1,235 | 1,101 | 903.09 | Upgrade
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| Minority Interest | 49.91 | 43.23 | 34.68 | - | - | - | Upgrade
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| Shareholders' Equity | 1,751 | 1,756 | 1,660 | 1,235 | 1,101 | 903.09 | Upgrade
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| Total Liabilities & Equity | 2,093 | 2,091 | 1,962 | 1,472 | 1,319 | 1,159 | Upgrade
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| Total Debt | 80.24 | 100.03 | 52.14 | 46.33 | 55.77 | 110.48 | Upgrade
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| Net Cash (Debt) | 196.76 | 154.23 | 279.31 | 216.94 | 363.41 | 136.52 | Upgrade
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| Net Cash Growth | 14.31% | -44.78% | 28.75% | -40.31% | 166.20% | - | Upgrade
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| Net Cash Per Share | 0.85 | 0.67 | 1.16 | 0.91 | 1.58 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 250.06 | 250.06 | 249.79 | 237.03 | 235.86 | 222.28 | Upgrade
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| Total Common Shares Outstanding | 250.06 | 250.06 | 249.79 | 237.03 | 235.86 | 222.28 | Upgrade
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| Working Capital | 1,052 | 1,140 | 1,031 | 697.42 | 561.86 | 471.04 | Upgrade
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| Book Value Per Share | 6.80 | 6.85 | 6.51 | 5.21 | 4.67 | 4.06 | Upgrade
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| Tangible Book Value | 1,095 | 1,103 | 1,012 | 758.58 | 620.64 | 414.49 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 4.41 | 4.05 | 3.20 | 2.63 | 1.86 | Upgrade
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| Buildings | - | 58.35 | 57.84 | 57.84 | 57.84 | 57.84 | Upgrade
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| Machinery | - | 60.42 | 58.4 | 46.81 | 44.21 | 37.65 | Upgrade
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| Construction In Progress | - | - | 1.39 | - | 10.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.