Qingdao Kutesmart Co.,Ltd. (SHE:300840)
China
· Delayed Price · Currency is CNY 20.31
+0.08 (0.40%)
Apr 29, 2026, 3:04 PM CST
Qingdao Kutesmart Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 461.18 | 258.85 | 621.34 | 517.82 | 96.94 | Upgrade
|
| Trading Asset Securities | 90.14 | 230.37 | 30.02 | 139.49 | 312.4 | Upgrade
|
| Cash & Short-Term Investments | 551.33 | 489.22 | 651.37 | 657.31 | 409.34 | Upgrade
|
| Cash Growth | 12.70% | -24.89% | -0.90% | 60.58% | -7.53% | Upgrade
|
| Accounts Receivable | 56.12 | 85.62 | 68.63 | 59.1 | 46.53 | Upgrade
|
| Other Receivables | 117.41 | 10.62 | 9.68 | 9.02 | 7.09 | Upgrade
|
| Receivables | 173.54 | 96.24 | 78.32 | 68.12 | 53.62 | Upgrade
|
| Inventory | 88.26 | 70.78 | 112.41 | 138.98 | 122.76 | Upgrade
|
| Prepaid Expenses | - | - | 0.13 | 2.28 | 0.06 | Upgrade
|
| Other Current Assets | 26.28 | 18.49 | 20.01 | 5.38 | 13.32 | Upgrade
|
| Total Current Assets | 839.4 | 674.73 | 862.22 | 872.06 | 599.1 | Upgrade
|
| Property, Plant & Equipment | 409.88 | 346.26 | 383.07 | 313.6 | 339.12 | Upgrade
|
| Long-Term Investments | 10.44 | 325.63 | 214.54 | 205.22 | 230.04 | Upgrade
|
| Goodwill | 17.79 | - | - | - | - | Upgrade
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| Other Intangible Assets | 118.72 | 81.53 | 70.59 | 58.38 | 59.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.48 | 14.56 | 11.23 | 7.48 | 5.81 | Upgrade
|
| Long-Term Deferred Charges | 30.92 | 26.93 | 3.69 | 1.58 | 1.75 | Upgrade
|
| Other Long-Term Assets | 79.4 | 103.63 | 179.46 | 124.77 | 110.25 | Upgrade
|
| Total Assets | 1,522 | 1,573 | 1,725 | 1,583 | 1,346 | Upgrade
|
| Accounts Payable | 79.92 | 83.4 | 93.61 | 76.05 | 74.07 | Upgrade
|
| Accrued Expenses | 20.32 | 20.44 | 24.22 | 31.83 | 27.92 | Upgrade
|
| Short-Term Debt | - | 40.04 | 280.32 | 280.36 | 145.18 | Upgrade
|
| Current Portion of Long-Term Debt | 2.32 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.26 | 2.41 | - | 0.56 | Upgrade
|
| Current Income Taxes Payable | 11.81 | 44.31 | 2.93 | 2.3 | - | Upgrade
|
| Current Unearned Revenue | 51.29 | 56.31 | 53.54 | 58 | 47.6 | Upgrade
|
| Other Current Liabilities | 44.25 | 37.92 | 62.56 | 27.15 | 21.19 | Upgrade
|
| Total Current Liabilities | 209.91 | 283.67 | 519.58 | 475.67 | 316.53 | Upgrade
|
| Long-Term Leases | 6.82 | 0.76 | 1.07 | - | 1.86 | Upgrade
|
| Long-Term Unearned Revenue | 29.52 | 27.39 | 23.97 | 26.54 | 23.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.68 | 0.09 | 0.59 | - | - | Upgrade
|
| Total Liabilities | 247.93 | 311.91 | 545.21 | 502.22 | 341.79 | Upgrade
|
| Common Stock | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Additional Paid-In Capital | 405.99 | 406.13 | 406.13 | 406.13 | 406.13 | Upgrade
|
| Retained Earnings | 628.36 | 615.19 | 538.55 | 435.41 | 357.76 | Upgrade
|
| Comprehensive Income & Other | -0.67 | 0.03 | - | - | - | Upgrade
|
| Total Common Equity | 1,274 | 1,261 | 1,185 | 1,082 | 1,004 | Upgrade
|
| Minority Interest | 0.44 | - | -5.1 | -0.67 | - | Upgrade
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| Shareholders' Equity | 1,274 | 1,261 | 1,180 | 1,081 | 1,004 | Upgrade
|
| Total Liabilities & Equity | 1,522 | 1,573 | 1,725 | 1,583 | 1,346 | Upgrade
|
| Total Debt | 9.14 | 42.06 | 283.8 | 280.36 | 147.61 | Upgrade
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| Net Cash (Debt) | 542.19 | 447.16 | 367.57 | 376.95 | 261.73 | Upgrade
|
| Net Cash Growth | 21.25% | 21.65% | -2.49% | 44.02% | -40.88% | Upgrade
|
| Net Cash Per Share | 2.19 | 1.87 | 1.55 | 1.59 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 271.29 | 240 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 271.29 | 240 | 240 | 240 | 240 | Upgrade
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| Working Capital | 629.49 | 391.06 | 342.64 | 396.39 | 282.56 | Upgrade
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| Book Value Per Share | 4.69 | 5.26 | 4.94 | 4.51 | 4.18 | Upgrade
|
| Tangible Book Value | 1,137 | 1,180 | 1,114 | 1,023 | 944.28 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 4.92 | 4.64 | 4.26 | 3.93 | Upgrade
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| Buildings | - | 280.15 | 244.15 | 225.24 | 226.77 | Upgrade
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| Machinery | - | 211.12 | 289.9 | 249.58 | 245.49 | Upgrade
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| Construction In Progress | - | 53.35 | 45.3 | 8.06 | 2.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.