Shenzhen King Brother Electronics Technology Co.,Ltd. (SHE:301041)
China
· Delayed Price · Currency is CNY 30.35
+0.10 (0.33%)
At close: Mar 11, 2026
SHE:301041 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 | 86.42 | 176.43 | 169.75 | 203.82 | 270.81 | 155.15 | Upgrade
|
| Trading Asset Securities | 178.98 | 89.47 | 125.2 | - | - | 7.29 | Upgrade
|
| Cash & Short-Term Investments | 265.4 | 265.89 | 294.95 | 203.82 | 270.81 | 162.43 | Upgrade
|
| Cash Growth | -6.63% | -9.85% | 44.71% | -24.74% | 66.72% | 72.72% | Upgrade
|
| Accounts Receivable | 240.29 | 259.23 | 228.79 | 248.17 | 276.96 | 222.07 | Upgrade
|
| Other Receivables | 1.52 | 0.64 | 1.2 | 11.98 | 17.07 | 7.27 | Upgrade
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| Receivables | 241.81 | 259.86 | 229.99 | 260.15 | 294.03 | 229.35 | Upgrade
|
| Inventory | 67.29 | 51.23 | 55.57 | 69.96 | 61.76 | 36.61 | Upgrade
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| Other Current Assets | 13.66 | 9.69 | 16.11 | 5.73 | 5.62 | 12.94 | Upgrade
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| Total Current Assets | 588.17 | 586.68 | 596.62 | 539.66 | 632.22 | 441.33 | Upgrade
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| Property, Plant & Equipment | 199.22 | 217.53 | 232.48 | 234.34 | 193.17 | 154.69 | Upgrade
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| Long-Term Investments | 32.59 | 22.21 | 21.26 | 6.52 | - | - | Upgrade
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| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Intangible Assets | 12.72 | 12.63 | 12.77 | 12.25 | 11.25 | 9.49 | Upgrade
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| Long-Term Deferred Tax Assets | 18.11 | 14.74 | 14.64 | 13.98 | 6.05 | 8.75 | Upgrade
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| Long-Term Deferred Charges | 22.54 | 25.49 | 28.55 | 25.36 | 18.35 | 12.42 | Upgrade
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| Other Long-Term Assets | 5.05 | 4.06 | 0.39 | 3.41 | 8.28 | 4.14 | Upgrade
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| Total Assets | 878.43 | 883.39 | 906.74 | 835.56 | 869.37 | 630.87 | Upgrade
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| Accounts Payable | 139.48 | 118.99 | 123.95 | 134.46 | 180.46 | 142.59 | Upgrade
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| Accrued Expenses | 15.7 | 20.23 | 19.23 | 22.62 | 20.41 | 20.82 | Upgrade
|
| Short-Term Debt | - | - | 40.06 | - | - | 25.03 | Upgrade
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| Current Portion of Leases | 2.49 | 3.97 | 4.11 | 2.7 | 10.08 | - | Upgrade
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| Current Income Taxes Payable | 7.22 | 1.39 | 0.04 | 0.12 | 0.06 | 7.33 | Upgrade
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| Current Unearned Revenue | 16.99 | 12.11 | 9.29 | 6.22 | 9.11 | 6.06 | Upgrade
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| Other Current Liabilities | 10.67 | 25.65 | 22.39 | 21.39 | 25.58 | 0.88 | Upgrade
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| Total Current Liabilities | 192.54 | 182.34 | 219.06 | 187.52 | 245.7 | 202.71 | Upgrade
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| Long-Term Leases | 3.51 | 4.36 | 8.39 | 3.12 | 4.65 | - | Upgrade
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| Long-Term Unearned Revenue | 5.68 | 5.72 | 4.89 | 5.2 | 9.24 | 20.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.83 | 3.44 | 5.19 | 4.33 | 0.07 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 5.66 | - | - | - | - | 0.4 | Upgrade
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| Total Liabilities | 211.23 | 195.86 | 237.52 | 200.18 | 259.65 | 224.14 | Upgrade
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| Common Stock | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | 80 | Upgrade
|
| Additional Paid-In Capital | 270.87 | 270.87 | 270.87 | 270.87 | 270.87 | 145.45 | Upgrade
|
| Retained Earnings | 319.73 | 323.24 | 290.55 | 256.04 | 229.95 | 178.55 | Upgrade
|
| Treasury Stock | -30.01 | -15.05 | - | - | - | - | Upgrade
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| Total Common Equity | 667.26 | 685.73 | 668.1 | 633.58 | 607.5 | 404 | Upgrade
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| Minority Interest | -0.06 | 1.8 | 1.12 | 1.8 | 2.22 | 2.72 | Upgrade
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| Shareholders' Equity | 667.2 | 687.53 | 669.22 | 635.38 | 609.72 | 406.72 | Upgrade
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| Total Liabilities & Equity | 878.43 | 883.39 | 906.74 | 835.56 | 869.37 | 630.87 | Upgrade
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| Total Debt | 6 | 8.33 | 52.56 | 5.82 | 14.73 | 25.03 | Upgrade
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| Net Cash (Debt) | 259.4 | 257.56 | 242.4 | 198 | 256.09 | 137.41 | Upgrade
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| Net Cash Growth | 10.43% | 6.25% | 22.43% | -22.68% | 86.37% | 60.22% | Upgrade
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| Net Cash Per Share | 2.58 | 2.44 | 2.26 | 1.87 | 2.89 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 105.4 | 106 | 106.68 | 106.68 | 106.68 | 80 | Upgrade
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| Total Common Shares Outstanding | 105.4 | 106 | 106.68 | 106.68 | 106.68 | 80 | Upgrade
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| Working Capital | 395.63 | 404.34 | 377.56 | 352.14 | 386.52 | 238.62 | Upgrade
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| Book Value Per Share | 6.33 | 6.47 | 6.26 | 5.94 | 5.69 | 5.05 | Upgrade
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| Tangible Book Value | 654.5 | 673.06 | 655.29 | 621.29 | 596.2 | 394.47 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 6.35 | 6.14 | 5.82 | 5.59 | 4.93 | Upgrade
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| Buildings | - | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | Upgrade
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| Machinery | - | 275.67 | 271.5 | 238.31 | 221.14 | 191.52 | Upgrade
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| Construction In Progress | - | 7.83 | 6.18 | 38.22 | 5.13 | 3.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.