KSEC Intelligent Technology Co., Ltd. (SHE:301311)
China
· Delayed Price · Currency is CNY 16.86
+0.03 (0.18%)
At close: Apr 29, 2026
SHE:301311 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,050 | 1,184 | 1,128 | 1,149 | 1,325 | 711.57 | Upgrade
|
| Cash & Short-Term Investments | 1,050 | 1,184 | 1,128 | 1,149 | 1,325 | 711.57 | Upgrade
|
| Cash Growth | 5.38% | 4.95% | -1.85% | -13.29% | 86.23% | -1.58% | Upgrade
|
| Accounts Receivable | 953.77 | 985.2 | 1,369 | 1,559 | 1,437 | 1,168 | Upgrade
|
| Other Receivables | 41.79 | 39.64 | 73.54 | 82.2 | 84.95 | 84.72 | Upgrade
|
| Receivables | 995.55 | 1,025 | 1,443 | 1,641 | 1,522 | 1,253 | Upgrade
|
| Inventory | 1,135 | 1,277 | 1,517 | 1,314 | 1,030 | 809.39 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | 249.61 | 205.66 | 298.66 | 314.01 | 264.15 | 85.09 | Upgrade
|
| Total Current Assets | 3,430 | 3,691 | 4,386 | 4,418 | 4,141 | 2,859 | Upgrade
|
| Property, Plant & Equipment | 298.24 | 269.53 | 295.21 | 313.43 | 325.81 | 338.38 | Upgrade
|
| Long-Term Investments | 7.54 | 9 | 8.46 | 8.08 | 8.09 | 7.99 | Upgrade
|
| Other Intangible Assets | 70.55 | 71.11 | 72.86 | 75.24 | 77.48 | 81.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.87 | 52.61 | 43.85 | 36.36 | 34.57 | 28.88 | Upgrade
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| Total Assets | 3,863 | 4,093 | 4,807 | 4,851 | 4,587 | 3,315 | Upgrade
|
| Accounts Payable | 847.45 | 973.05 | 1,232 | 1,418 | 1,256 | 1,114 | Upgrade
|
| Accrued Expenses | 1.66 | 0.65 | 40.1 | 55.99 | 103.76 | 71.78 | Upgrade
|
| Short-Term Debt | - | - | - | - | 310.27 | 308.2 | Upgrade
|
| Current Portion of Long-Term Debt | 326.19 | 318.64 | 0.36 | 0.36 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 15.21 | 12.99 | 16.57 | 14.36 | Upgrade
|
| Current Income Taxes Payable | 5.93 | 15.72 | 1.59 | 0.34 | - | 0.17 | Upgrade
|
| Current Unearned Revenue | 696.94 | 809.47 | 1,039 | 860.92 | 873.45 | 678.39 | Upgrade
|
| Other Current Liabilities | 67 | 62.94 | 91.59 | 123.97 | 155.73 | 136.43 | Upgrade
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| Total Current Liabilities | 1,945 | 2,180 | 2,420 | 2,473 | 2,716 | 2,323 | Upgrade
|
| Long-Term Debt | 100 | 100 | 450 | 450 | - | - | Upgrade
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| Long-Term Leases | 26.52 | - | 5.74 | 17.9 | 21.25 | 32.33 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.76 | - | 1.76 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 56.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.24 | 0.55 | 2.99 | 4.64 | 5.65 | - | Upgrade
|
| Other Long-Term Liabilities | 72.46 | 73.85 | 83.89 | 53.56 | 56.18 | 6.55 | Upgrade
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| Total Liabilities | 2,149 | 2,355 | 2,964 | 2,999 | 2,801 | 2,419 | Upgrade
|
| Common Stock | 240 | 240 | 240 | 240 | 240 | 180 | Upgrade
|
| Additional Paid-In Capital | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 514.52 | Upgrade
|
| Retained Earnings | 221.44 | 246.84 | 354.56 | 361.6 | 294.26 | 187.45 | Upgrade
|
| Comprehensive Income & Other | 21.45 | 20.7 | 17.07 | 19.5 | 20.66 | 14.2 | Upgrade
|
| Shareholders' Equity | 1,714 | 1,739 | 1,843 | 1,852 | 1,786 | 896.17 | Upgrade
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| Total Liabilities & Equity | 3,863 | 4,093 | 4,807 | 4,851 | 4,587 | 3,315 | Upgrade
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| Total Debt | 452.71 | 418.64 | 471.3 | 481.24 | 348.1 | 354.89 | Upgrade
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| Net Cash (Debt) | 597.02 | 764.97 | 656.49 | 667.81 | 977.05 | 356.68 | Upgrade
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| Net Cash Growth | 10.41% | 16.53% | -1.70% | -31.65% | 173.92% | -3.96% | Upgrade
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| Net Cash Per Share | 2.44 | 3.15 | 3.08 | 2.82 | 5.31 | 1.97 | Upgrade
|
| Filing Date Shares Outstanding | 230.83 | 251.84 | 240 | 240 | 240 | 192.54 | Upgrade
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| Total Common Shares Outstanding | 230.83 | 251.84 | 240 | 240 | 240 | 192.54 | Upgrade
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| Working Capital | 1,485 | 1,511 | 1,967 | 1,945 | 1,425 | 535.58 | Upgrade
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| Book Value Per Share | 7.43 | 6.90 | 7.68 | 7.72 | 7.44 | 4.65 | Upgrade
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| Tangible Book Value | 1,643 | 1,668 | 1,770 | 1,777 | 1,709 | 815.01 | Upgrade
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| Tangible Book Value Per Share | 7.12 | 6.62 | 7.37 | 7.40 | 7.12 | 4.23 | Upgrade
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| Buildings | - | - | 232.39 | 232.39 | 232.39 | 232.39 | Upgrade
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| Machinery | - | - | 220.51 | 216.68 | 212.89 | 210.55 | Upgrade
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| Construction In Progress | - | - | - | 1.06 | 0.41 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.