Keysino Separation Technology Inc. (SHE:300899)
China
· Delayed Price · Currency is CNY 42.40
+2.36 (5.89%)
At close: Mar 10, 2026
SHE:300899 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 | 388.1 | 147.89 | 160.87 | 215.26 | 307.14 | 399.47 | Upgrade
|
| Trading Asset Securities | 15.06 | 275.08 | 265.45 | 230.33 | 108.2 | - | Upgrade
|
| Cash & Short-Term Investments | 403.16 | 422.98 | 426.32 | 445.59 | 415.34 | 399.47 | Upgrade
|
| Cash Growth | 1.35% | -0.78% | -4.33% | 7.28% | 3.97% | 767.66% | Upgrade
|
| Accounts Receivable | 120.06 | 110.43 | 163.74 | 143.67 | 181.8 | 176.52 | Upgrade
|
| Other Receivables | 1.19 | 3.02 | 0.98 | 0.09 | 0.44 | 1.17 | Upgrade
|
| Receivables | 121.25 | 113.46 | 164.72 | 143.76 | 182.24 | 177.69 | Upgrade
|
| Inventory | 97.34 | 126.68 | 68.12 | 43.16 | 32.89 | 31.17 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0 | - | - | Upgrade
|
| Other Current Assets | 29.59 | 8.13 | 6.77 | 4.94 | 5.3 | 14.61 | Upgrade
|
| Total Current Assets | 651.34 | 671.25 | 665.97 | 637.46 | 635.77 | 622.94 | Upgrade
|
| Property, Plant & Equipment | 40 | 34.01 | 29.42 | 42.16 | 48.48 | 45.07 | Upgrade
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| Long-Term Investments | 12.51 | 12.99 | 13.32 | 13.8 | 15.11 | 10.89 | Upgrade
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| Other Intangible Assets | 60.34 | 6.41 | 6.67 | 6.69 | 6.86 | 7 | Upgrade
|
| Long-Term Accounts Receivable | 1.29 | 2.71 | 4.22 | 5.4 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.37 | 7.39 | 4.27 | 4.24 | 2.49 | 2.7 | Upgrade
|
| Long-Term Deferred Charges | 0.16 | 0.03 | 0.09 | 0.23 | 0.55 | 1.18 | Upgrade
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| Other Long-Term Assets | - | 57.36 | - | - | - | - | Upgrade
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| Total Assets | 770.01 | 792.14 | 723.96 | 709.98 | 709.26 | 689.78 | Upgrade
|
| Accounts Payable | 11.27 | 19.47 | 26.56 | 20.84 | 16 | 23.02 | Upgrade
|
| Accrued Expenses | 8.64 | 10.91 | 6.61 | 7.67 | 9.35 | 7.58 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.21 | 3 | 1 | Upgrade
|
| Current Portion of Leases | 2.15 | 2.32 | 2.65 | 2.78 | 2.59 | - | Upgrade
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| Current Income Taxes Payable | 0.83 | 0.03 | - | 1.08 | 2.8 | 0.47 | Upgrade
|
| Current Unearned Revenue | 68.43 | 104.83 | 19.72 | 4.38 | 2.19 | 8.43 | Upgrade
|
| Other Current Liabilities | 7.91 | 14.44 | 5 | 4.19 | 4.55 | 10.48 | Upgrade
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| Total Current Liabilities | 99.23 | 152.01 | 60.53 | 42.14 | 45.48 | 57.98 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.21 | 6.71 | Upgrade
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| Long-Term Leases | 2.7 | 4.14 | 1.25 | 3.59 | 5.44 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1.27 | 0.95 | 1.26 | 0.03 | - | Upgrade
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| Other Long-Term Liabilities | 0.71 | 0.62 | 0.52 | 2.8 | 5.65 | 5.91 | Upgrade
|
| Total Liabilities | 103.64 | 158.04 | 63.25 | 49.79 | 57.82 | 70.6 | Upgrade
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| Common Stock | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | Upgrade
|
| Additional Paid-In Capital | 383.71 | 383.71 | 385.66 | 386.07 | 383.83 | 383.71 | Upgrade
|
| Retained Earnings | 217.62 | 186.67 | 211.28 | 210.37 | 204 | 171.65 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0 | 0.02 | -0.03 | -0.23 | -0.05 | Upgrade
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| Total Common Equity | 665.18 | 634.17 | 660.74 | 660.19 | 651.39 | 619.1 | Upgrade
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| Minority Interest | 1.2 | -0.07 | -0.03 | -0 | 0.06 | 0.08 | Upgrade
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| Shareholders' Equity | 666.37 | 634.1 | 660.71 | 660.19 | 651.44 | 619.18 | Upgrade
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| Total Liabilities & Equity | 770.01 | 792.14 | 723.96 | 709.98 | 709.26 | 689.78 | Upgrade
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| Total Debt | 4.84 | 6.46 | 3.89 | 7.58 | 17.24 | 14.71 | Upgrade
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| Net Cash (Debt) | 398.32 | 416.52 | 422.42 | 438.02 | 398.09 | 384.76 | Upgrade
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| Net Cash Growth | 0.62% | -1.40% | -3.56% | 10.03% | 3.47% | 1005.64% | Upgrade
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| Net Cash Per Share | 6.24 | 6.53 | 6.62 | 6.87 | 6.24 | 7.42 | Upgrade
|
| Filing Date Shares Outstanding | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | Upgrade
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| Total Common Shares Outstanding | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | Upgrade
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| Working Capital | 552.11 | 519.23 | 605.43 | 595.32 | 590.29 | 564.97 | Upgrade
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| Book Value Per Share | 10.43 | 9.94 | 10.36 | 10.35 | 10.21 | 9.71 | Upgrade
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| Tangible Book Value | 604.84 | 627.76 | 654.07 | 653.5 | 644.53 | 612.11 | Upgrade
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| Tangible Book Value Per Share | 9.48 | 9.84 | 10.25 | 10.25 | 10.10 | 9.60 | Upgrade
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| Buildings | - | 24.7 | 24.43 | 24.43 | 24.43 | 24.4 | Upgrade
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| Machinery | - | 17.77 | 17.09 | 31.23 | 44.56 | 42.3 | Upgrade
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| Construction In Progress | - | 2.22 | - | - | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.