Guangdong Kingshine Electronic Technology Co.,Ltd. (SHE:300903)
China
· Delayed Price · Currency is CNY 50.25
+4.69 (10.29%)
Apr 29, 2026, 3:11 PM CST
SHE:300903 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 837.5 | 502.67 | 838.66 | 532.8 | 898.26 | 351.29 | Upgrade
|
| Short-Term Investments | - | - | 100.71 | 191.37 | 114.82 | 10.01 | Upgrade
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| Trading Asset Securities | 40.01 | - | 88.07 | 300.92 | 473.38 | 22.75 | Upgrade
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| Cash & Short-Term Investments | 877.51 | 502.67 | 1,027 | 1,025 | 1,486 | 384.05 | Upgrade
|
| Cash Growth | 33.23% | -51.08% | 0.23% | -31.04% | 287.05% | -50.98% | Upgrade
|
| Accounts Receivable | 1,921 | 1,865 | 2,070 | 1,797 | 1,487 | 1,211 | Upgrade
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| Other Receivables | 22.81 | 16.07 | 17.05 | 15.55 | 21.17 | 28.67 | Upgrade
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| Receivables | 1,944 | 1,881 | 2,087 | 1,812 | 1,509 | 1,240 | Upgrade
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| Inventory | 633.15 | 562.01 | 475.96 | 322.51 | 351.85 | 301.85 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | 194.1 | 287.08 | 183.6 | 108.34 | 102.8 | 119.14 | Upgrade
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| Total Current Assets | 3,649 | 3,233 | 3,774 | 3,268 | 3,450 | 2,045 | Upgrade
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| Property, Plant & Equipment | 2,936 | 2,966 | 3,125 | 3,017 | 2,491 | 1,328 | Upgrade
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| Long-Term Investments | 6.04 | 5.12 | 5.23 | 6.16 | 6.12 | 11 | Upgrade
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| Goodwill | - | - | 9.48 | 21.46 | - | - | Upgrade
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| Other Intangible Assets | 198.04 | 200.32 | 201.91 | 91.51 | 73.94 | 38.27 | Upgrade
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| Long-Term Deferred Tax Assets | 160.09 | 154.35 | 140.26 | 122.67 | 69.48 | 35.65 | Upgrade
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| Long-Term Deferred Charges | 81.18 | 90.91 | 85.21 | 90.31 | 26.47 | 12.22 | Upgrade
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| Other Long-Term Assets | 11.81 | 4.81 | 9.32 | 47.6 | 90.79 | 99.36 | Upgrade
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| Total Assets | 7,041 | 6,654 | 7,351 | 6,665 | 6,207 | 3,570 | Upgrade
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| Accounts Payable | 2,817 | 2,755 | 3,161 | 2,727 | 2,684 | 1,963 | Upgrade
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| Accrued Expenses | 87.16 | 98.07 | 104.95 | 53.91 | 53.13 | 42.96 | Upgrade
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| Short-Term Debt | 1,253 | 1,218 | 1,127 | 748.57 | 497.42 | 202.32 | Upgrade
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| Current Portion of Long-Term Debt | 298.58 | 274.74 | 158.2 | 73.58 | 45.5 | - | Upgrade
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| Current Portion of Leases | - | - | 27.19 | 31.66 | 26.84 | 24.8 | Upgrade
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| Current Income Taxes Payable | 3.44 | 5.88 | - | 1.49 | 8.26 | 4.22 | Upgrade
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| Current Unearned Revenue | 16.75 | 9.06 | 10.74 | 4.04 | 2.85 | 2.49 | Upgrade
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| Other Current Liabilities | 43.73 | 38.2 | 198.05 | 145.68 | 78.06 | 27.78 | Upgrade
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| Total Current Liabilities | 4,519 | 4,399 | 4,788 | 3,786 | 3,396 | 2,268 | Upgrade
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| Long-Term Debt | 186.33 | 176.54 | 262.93 | 255.89 | 174.14 | - | Upgrade
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| Long-Term Leases | 44.49 | 45.52 | 185.29 | 162.11 | 85.81 | 24.17 | Upgrade
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| Long-Term Unearned Revenue | 197.06 | 200.12 | 171.1 | 147.29 | 109.2 | 65.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.01 | 21.74 | 23.79 | 32.57 | 15.32 | 7.09 | Upgrade
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| Other Long-Term Liabilities | 236.44 | 198.31 | 49.28 | 46.86 | 43.64 | - | Upgrade
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| Total Liabilities | 5,205 | 5,041 | 5,480 | 4,430 | 3,824 | 2,364 | Upgrade
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| Common Stock | 435.39 | 414.69 | 414.69 | 414.69 | 414.69 | 172.34 | Upgrade
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| Additional Paid-In Capital | 1,872 | 1,614 | 1,617 | 1,603 | 1,603 | 725.11 | Upgrade
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| Retained Earnings | -461.39 | -409.39 | -163.06 | 180.6 | 348.2 | 309.32 | Upgrade
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| Treasury Stock | -20.02 | -20.02 | -14.72 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -1.26 | Upgrade
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| Total Common Equity | 1,826 | 1,599 | 1,854 | 2,198 | 2,366 | 1,206 | Upgrade
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| Minority Interest | 10.84 | 13.78 | 16.41 | 36.02 | 16.85 | -0 | Upgrade
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| Shareholders' Equity | 1,837 | 1,613 | 1,871 | 2,234 | 2,383 | 1,205 | Upgrade
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| Total Liabilities & Equity | 7,041 | 6,654 | 7,351 | 6,665 | 6,207 | 3,570 | Upgrade
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| Total Debt | 1,782 | 1,715 | 1,761 | 1,272 | 829.7 | 251.29 | Upgrade
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| Net Cash (Debt) | -904.88 | -1,213 | -733.08 | -246.72 | 656.76 | 132.76 | Upgrade
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| Net Cash Growth | - | - | - | - | 394.69% | -80.33% | Upgrade
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| Net Cash Per Share | -2.18 | -2.93 | -1.77 | -0.59 | 1.68 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 421.74 | 420.35 | 412.66 | 414.69 | 414.69 | 310.21 | Upgrade
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| Total Common Shares Outstanding | 421.74 | 420.35 | 412.66 | 414.69 | 414.69 | 310.21 | Upgrade
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| Working Capital | -870.47 | -1,166 | -1,013 | -517.35 | 53.33 | -222.71 | Upgrade
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| Book Value Per Share | 4.33 | 3.80 | 4.49 | 5.30 | 5.71 | 3.89 | Upgrade
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| Tangible Book Value | 1,628 | 1,399 | 1,643 | 2,085 | 2,292 | 1,167 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 3.33 | 3.98 | 5.03 | 5.53 | 3.76 | Upgrade
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| Buildings | - | - | 748.49 | 702.72 | 200.56 | 111.57 | Upgrade
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| Machinery | - | - | 2,891 | 2,578 | 1,836 | 1,363 | Upgrade
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| Construction In Progress | - | - | 394.17 | 383.56 | 989.85 | 228.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.