Kangping Technology (Suzhou) Co., Ltd. (SHE:300907)
China
· Delayed Price · Currency is CNY 30.43
-0.26 (-0.85%)
Mar 11, 2026, 3:04 PM CST
SHE:300907 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 213.39 | 234.59 | 143.62 | 181.87 | 255.51 | 364.27 | Upgrade
|
| Trading Asset Securities | 103.23 | 40.06 | 79.12 | 25.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 316.63 | 274.65 | 222.73 | 206.9 | 255.51 | 364.27 | Upgrade
|
| Cash Growth | 9.60% | 23.31% | 7.65% | -19.02% | -29.86% | 495.23% | Upgrade
|
| Accounts Receivable | 337.7 | 407.45 | 277.4 | 255.34 | 238.11 | 211.3 | Upgrade
|
| Other Receivables | 1.91 | 3.63 | 2.6 | 4.46 | 6.53 | 8.13 | Upgrade
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| Receivables | 339.61 | 411.07 | 280.01 | 259.8 | 244.64 | 219.44 | Upgrade
|
| Inventory | 204.77 | 228.88 | 217.82 | 264.74 | 328.56 | 255.69 | Upgrade
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| Other Current Assets | 24.63 | 17.89 | 24.93 | 40.44 | 42.98 | 45.35 | Upgrade
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| Total Current Assets | 885.63 | 932.49 | 745.49 | 771.89 | 871.69 | 884.75 | Upgrade
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| Property, Plant & Equipment | 295.73 | 303.15 | 318.75 | 347.39 | 341.1 | 211.65 | Upgrade
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| Long-Term Investments | 10 | 10 | 10 | - | - | - | Upgrade
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| Other Intangible Assets | 61.96 | 64.15 | 73.68 | 22.17 | 26.72 | 27.51 | Upgrade
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| Long-Term Deferred Tax Assets | 18.21 | 20.41 | 18.62 | 20.75 | 15.29 | 6.55 | Upgrade
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| Long-Term Deferred Charges | 1.25 | 1.86 | 2.84 | 2.65 | 2.35 | 2.38 | Upgrade
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| Other Long-Term Assets | 38.65 | 3.01 | 1.55 | 6.4 | 9.46 | 7.95 | Upgrade
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| Total Assets | 1,311 | 1,335 | 1,171 | 1,171 | 1,267 | 1,141 | Upgrade
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| Accounts Payable | 280.85 | 356.63 | 247.29 | 259.33 | 368 | 348.25 | Upgrade
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| Accrued Expenses | 15.42 | 21.3 | 11.64 | 13.57 | 10.91 | 10.36 | Upgrade
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| Short-Term Debt | 184.32 | 158.97 | 117.7 | 94.03 | 135.2 | 9.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.01 | 8.58 | 9.6 | Upgrade
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| Current Portion of Leases | 2.54 | 2.5 | 2.9 | 5.47 | 5.97 | - | Upgrade
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| Current Income Taxes Payable | 4.83 | 10.8 | 1.68 | 0.91 | 0.34 | 1.45 | Upgrade
|
| Current Unearned Revenue | 0.36 | 1.16 | 1.02 | 1.13 | 1.59 | 1.31 | Upgrade
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| Other Current Liabilities | 14.48 | 15.63 | 2.43 | 4.6 | 1.85 | 6.42 | Upgrade
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| Total Current Liabilities | 502.81 | 567 | 384.66 | 379.05 | 532.43 | 386.4 | Upgrade
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| Long-Term Debt | - | - | - | 21.66 | - | - | Upgrade
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| Long-Term Leases | 3.34 | 5.36 | 2.78 | 9 | 15.4 | - | Upgrade
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| Long-Term Unearned Revenue | 6.08 | 7.31 | 8.95 | 9.28 | 5.89 | 4.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.56 | 2.01 | 1.61 | 2.98 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.33 | 0.52 | 0.23 | Upgrade
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| Total Liabilities | 513.8 | 581.69 | 398 | 422.3 | 554.25 | 391.23 | Upgrade
|
| Common Stock | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Additional Paid-In Capital | 423.64 | 423.64 | 423.64 | 423.64 | 423.64 | 423.68 | Upgrade
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| Retained Earnings | 297.09 | 247.62 | 258.55 | 232.93 | 202.79 | 232.68 | Upgrade
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| Comprehensive Income & Other | -17.68 | -12.67 | -5.17 | -3.62 | -10.06 | -2.95 | Upgrade
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| Total Common Equity | 799.04 | 754.6 | 773.01 | 748.95 | 712.36 | 749.41 | Upgrade
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| Minority Interest | -1.41 | -1.21 | -0.08 | 0 | 0 | 0.14 | Upgrade
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| Shareholders' Equity | 797.64 | 753.39 | 772.93 | 748.95 | 712.36 | 749.55 | Upgrade
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| Total Liabilities & Equity | 1,311 | 1,335 | 1,171 | 1,171 | 1,267 | 1,141 | Upgrade
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| Total Debt | 190.2 | 166.84 | 123.38 | 130.17 | 165.15 | 18.61 | Upgrade
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| Net Cash (Debt) | 126.42 | 107.81 | 99.36 | 76.74 | 90.36 | 345.66 | Upgrade
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| Net Cash Growth | 72.50% | 8.50% | 29.48% | -15.08% | -73.86% | 731.98% | Upgrade
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| Net Cash Per Share | 1.32 | 1.12 | 1.03 | 0.80 | 0.94 | 4.80 | Upgrade
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| Filing Date Shares Outstanding | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Total Common Shares Outstanding | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Working Capital | 382.82 | 365.49 | 360.83 | 392.85 | 339.25 | 498.35 | Upgrade
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| Book Value Per Share | 8.32 | 7.86 | 8.05 | 7.80 | 7.42 | 7.81 | Upgrade
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| Tangible Book Value | 737.08 | 690.44 | 699.33 | 726.78 | 685.65 | 721.91 | Upgrade
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| Tangible Book Value Per Share | 7.68 | 7.19 | 7.28 | 7.57 | 7.14 | 7.52 | Upgrade
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| Buildings | - | 136.75 | 141.73 | 76.2 | 74.68 | 76.55 | Upgrade
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| Machinery | - | 357.01 | 346.82 | 323.95 | 290.05 | 232.67 | Upgrade
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| Construction In Progress | - | 10.59 | 8.06 | 87.31 | 79.72 | 4.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.