Zhuhai Kles Technologyco.,Ltd (SHE:301314)
China
· Delayed Price · Currency is CNY 50.15
+2.37 (4.96%)
At close: Mar 10, 2026
SHE:301314 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 53.86 | 125.91 | 87.86 | 227.22 | 136.9 | 114.43 | Upgrade
|
| Short-Term Investments | 26.93 | 133.77 | 147.69 | - | - | - | Upgrade
|
| Trading Asset Securities | 332.32 | 376.91 | 193.65 | - | 20 | - | Upgrade
|
| Cash & Short-Term Investments | 413.1 | 636.59 | 429.2 | 227.22 | 156.9 | 114.43 | Upgrade
|
| Cash Growth | -40.26% | 48.32% | 88.89% | 44.82% | 37.11% | 627.71% | Upgrade
|
| Accounts Receivable | 111.94 | 125.75 | 163.36 | 145.6 | 180.01 | 139.4 | Upgrade
|
| Other Receivables | 3.08 | 0.88 | 1.2 | 1.04 | 1.67 | 0.82 | Upgrade
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| Receivables | 115.02 | 126.63 | 164.57 | 146.65 | 181.68 | 140.22 | Upgrade
|
| Inventory | 39.14 | 24.01 | 21.56 | 25.74 | 35.42 | 21.96 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.21 | - | 0.26 | - | Upgrade
|
| Other Current Assets | 191.63 | 4.45 | 5.59 | 2.53 | 0.87 | 1.56 | Upgrade
|
| Total Current Assets | 758.9 | 791.75 | 621.13 | 402.14 | 375.12 | 278.17 | Upgrade
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| Property, Plant & Equipment | 182.19 | 142.23 | 83.92 | 90.4 | 128.23 | 83.78 | Upgrade
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| Long-Term Investments | 218.6 | 210.79 | 418.79 | 21.23 | 20.95 | 12.37 | Upgrade
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| Other Intangible Assets | 17.55 | 17.95 | 18.4 | 18.94 | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.19 | 7.98 | 8.17 | 11.35 | 15.12 | 9.51 | Upgrade
|
| Long-Term Deferred Charges | 0.58 | 1.18 | 1.18 | 0.47 | 0.65 | 0.79 | Upgrade
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| Other Long-Term Assets | - | - | 6.25 | 70.21 | - | - | Upgrade
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| Total Assets | 1,184 | 1,172 | 1,158 | 614.75 | 540.07 | 384.66 | Upgrade
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| Accounts Payable | 65.29 | 49.89 | 17.65 | 10.09 | 20.83 | 17.03 | Upgrade
|
| Accrued Expenses | 7.49 | 13.89 | 17.78 | 30 | 38.71 | 22.76 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.83 | Upgrade
|
| Current Portion of Leases | 2.83 | 3.27 | 1.95 | 2.91 | 2.89 | - | Upgrade
|
| Current Income Taxes Payable | 1.14 | 2.08 | 5.69 | 13.96 | 10.52 | 12.68 | Upgrade
|
| Current Unearned Revenue | 11.06 | 6.99 | 9.03 | 12.48 | 13.22 | 4.19 | Upgrade
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| Other Current Liabilities | 10.12 | 3.97 | 7.42 | 12.66 | 14.09 | 17.7 | Upgrade
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| Total Current Liabilities | 97.92 | 80.09 | 59.53 | 82.11 | 100.25 | 76.19 | Upgrade
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| Long-Term Leases | 4.61 | 5.52 | 3.07 | 3.55 | 5.25 | - | Upgrade
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| Long-Term Unearned Revenue | 0.82 | 1.81 | 2.98 | 0.89 | 1.92 | 4.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.6 | 7.38 | 10.69 | 16.94 | 21.35 | 13.26 | Upgrade
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| Total Liabilities | 107.96 | 94.8 | 76.27 | 103.48 | 128.77 | 93.6 | Upgrade
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| Common Stock | 55.25 | 55.25 | 55.25 | 31.88 | 31.88 | 31.88 | Upgrade
|
| Additional Paid-In Capital | 686.29 | 683.67 | 680.09 | 104.23 | 104.23 | 104.23 | Upgrade
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| Retained Earnings | 305.09 | 305.71 | 307.7 | 332.04 | 228.89 | 104.09 | Upgrade
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| Total Common Equity | 1,047 | 1,045 | 1,043 | 468.14 | 365 | 240.2 | Upgrade
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| Minority Interest | 29.41 | 32.46 | 38.54 | 43.12 | 46.3 | 50.87 | Upgrade
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| Shareholders' Equity | 1,076 | 1,077 | 1,082 | 511.26 | 411.3 | 291.06 | Upgrade
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| Total Liabilities & Equity | 1,184 | 1,172 | 1,158 | 614.75 | 540.07 | 384.66 | Upgrade
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| Total Debt | 7.44 | 8.79 | 5.01 | 6.46 | 8.14 | 1.83 | Upgrade
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| Net Cash (Debt) | 405.66 | 627.79 | 424.18 | 220.76 | 148.76 | 112.6 | Upgrade
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| Net Cash Growth | -40.73% | 48.00% | 92.15% | 48.40% | 32.11% | - | Upgrade
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| Net Cash Per Share | 7.35 | 11.22 | 8.08 | 5.33 | 3.59 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 55.25 | 55.25 | 55.25 | 55.25 | 41.44 | 41.44 | Upgrade
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| Total Common Shares Outstanding | 55.25 | 55.25 | 55.25 | 41.44 | 41.44 | 41.44 | Upgrade
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| Working Capital | 660.97 | 711.66 | 561.61 | 320.03 | 274.87 | 201.98 | Upgrade
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| Book Value Per Share | 18.94 | 18.91 | 18.88 | 11.30 | 8.81 | 5.80 | Upgrade
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| Tangible Book Value | 1,029 | 1,027 | 1,025 | 449.2 | 365 | 240.16 | Upgrade
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| Tangible Book Value Per Share | 18.63 | 18.58 | 18.55 | 10.84 | 8.81 | 5.80 | Upgrade
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| Machinery | - | 227.55 | 232.77 | 234.1 | 228.65 | 141.63 | Upgrade
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| Construction In Progress | - | 92.06 | 18.86 | 0.56 | 2.81 | 6.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.