Kailong High Technology Co., Ltd. (SHE:300912)
China
· Delayed Price · Currency is CNY 28.88
+0.83 (2.96%)
At close: Mar 10, 2026
Kailong High Technology 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 | 79.21 | 93.3 | 171.75 | 72.38 | 197.88 | 493.16 | Upgrade
|
| Trading Asset Securities | - | - | - | 25.25 | 80.39 | - | Upgrade
|
| Cash & Short-Term Investments | 79.21 | 93.3 | 171.75 | 97.63 | 278.27 | 493.16 | Upgrade
|
| Cash Growth | -30.28% | -45.68% | 75.93% | -64.92% | -43.57% | 850.03% | Upgrade
|
| Accounts Receivable | 233.58 | 225.69 | 418.89 | 274.83 | 319.29 | 662.93 | Upgrade
|
| Other Receivables | 2.69 | 7.31 | 10.38 | 13.75 | 14.83 | 0.95 | Upgrade
|
| Receivables | 236.27 | 233 | 429.27 | 288.58 | 334.12 | 663.87 | Upgrade
|
| Inventory | 199.79 | 195.27 | 212.23 | 245.93 | 316.08 | 179.31 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.33 | - | 2.77 | - | Upgrade
|
| Other Current Assets | 42.23 | 51.98 | 37.3 | 45.55 | 43.86 | 42.51 | Upgrade
|
| Total Current Assets | 557.5 | 573.58 | 850.88 | 677.69 | 975.09 | 1,379 | Upgrade
|
| Property, Plant & Equipment | 521.31 | 555.31 | 686.26 | 703.49 | 618.81 | 435.57 | Upgrade
|
| Long-Term Investments | 65.07 | 52.08 | 60.24 | 62.55 | 78.95 | - | Upgrade
|
| Goodwill | - | - | - | - | 1.52 | 1.52 | Upgrade
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| Other Intangible Assets | 81.56 | 52.06 | 54.27 | 54.92 | 56.29 | 57.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.54 | 41.89 | 39.91 | 37.84 | 68.86 | 22.11 | Upgrade
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| Long-Term Deferred Charges | 8.02 | 8.17 | 10.58 | 10.46 | 4.04 | 2.23 | Upgrade
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| Other Long-Term Assets | 2.02 | 1.85 | 1.73 | 5.57 | 23.36 | 26.13 | Upgrade
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| Total Assets | 1,280 | 1,285 | 1,704 | 1,553 | 1,827 | 1,924 | Upgrade
|
| Accounts Payable | 240.54 | 304.17 | 462.98 | 339.66 | 449.43 | 393.78 | Upgrade
|
| Accrued Expenses | 18.71 | 18.61 | 33.67 | 23.51 | 26.38 | 26.74 | Upgrade
|
| Short-Term Debt | 318.79 | 325.22 | 315.84 | 329.53 | 199.47 | 191.68 | Upgrade
|
| Current Portion of Leases | 0.97 | 1.02 | 0.97 | 0.68 | 1.3 | - | Upgrade
|
| Current Income Taxes Payable | 1.48 | 0.18 | 0.26 | 0.16 | 0.04 | 0.15 | Upgrade
|
| Current Unearned Revenue | 20.02 | 10.5 | 6.29 | 8.9 | 14.37 | 19.57 | Upgrade
|
| Other Current Liabilities | 44.79 | 39.1 | 23.5 | 7.57 | 9.07 | 10.38 | Upgrade
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| Total Current Liabilities | 645.3 | 698.8 | 843.52 | 710.01 | 700.05 | 642.29 | Upgrade
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| Long-Term Leases | 2.5 | 2.89 | 3.94 | - | 0.68 | - | Upgrade
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| Long-Term Unearned Revenue | 28.25 | 29.01 | 32.17 | 44.04 | 50.85 | 50.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.8 | 0.88 | 1.18 | 0.67 | 2.9 | - | Upgrade
|
| Other Long-Term Liabilities | 102.59 | 30.73 | 11.31 | 6.15 | 6.58 | 10.43 | Upgrade
|
| Total Liabilities | 779.44 | 762.32 | 892.13 | 760.87 | 761.06 | 703.52 | Upgrade
|
| Common Stock | 114.88 | 114.98 | 115.22 | 111.97 | 111.97 | 111.97 | Upgrade
|
| Additional Paid-In Capital | 773.46 | 755.09 | 750.39 | 726.1 | 726.1 | 726.83 | Upgrade
|
| Retained Earnings | -340.68 | -313.56 | -37.05 | -46.41 | 227.8 | 374.54 | Upgrade
|
| Treasury Stock | -54.77 | -29.78 | -16.27 | - | - | - | Upgrade
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| Total Common Equity | 492.89 | 526.74 | 812.29 | 791.65 | 1,066 | 1,213 | Upgrade
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| Minority Interest | 7.69 | -4.12 | -0.55 | - | - | 7.31 | Upgrade
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| Shareholders' Equity | 500.58 | 522.62 | 811.75 | 791.65 | 1,066 | 1,221 | Upgrade
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| Total Liabilities & Equity | 1,280 | 1,285 | 1,704 | 1,553 | 1,827 | 1,924 | Upgrade
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| Total Debt | 322.26 | 329.13 | 320.76 | 330.22 | 201.45 | 191.68 | Upgrade
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| Net Cash (Debt) | -243.05 | -235.83 | -149 | -232.59 | 76.82 | 301.48 | Upgrade
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| Net Cash Growth | - | - | - | - | -74.52% | - | Upgrade
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| Net Cash Per Share | -2.12 | -2.06 | -1.27 | -2.08 | 0.68 | 3.48 | Upgrade
|
| Filing Date Shares Outstanding | 106.6 | 113.76 | 114 | 111.97 | 111.97 | 111.97 | Upgrade
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| Total Common Shares Outstanding | 106.6 | 113.76 | 115.22 | 111.97 | 111.97 | 111.97 | Upgrade
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| Working Capital | -87.8 | -125.22 | 7.36 | -32.33 | 275.04 | 736.57 | Upgrade
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| Book Value Per Share | 4.62 | 4.63 | 7.05 | 7.07 | 9.52 | 10.84 | Upgrade
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| Tangible Book Value | 411.34 | 474.68 | 758.02 | 736.73 | 1,008 | 1,154 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 4.17 | 6.58 | 6.58 | 9.00 | 10.31 | Upgrade
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| Buildings | - | 402.33 | 401.84 | 401.84 | 293.79 | 293.79 | Upgrade
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| Machinery | - | 667.03 | 724.75 | 621.03 | 438.1 | 360.92 | Upgrade
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| Construction In Progress | - | 18.26 | 6.23 | 47.28 | 191.99 | 39.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.