Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)
China · Delayed Price · Currency is CNY 20.08
+0.01 (0.05%)
Sep 5, 2025, 3:00 PM CST
Shenzhen Kingdom Sci-Tech 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | - | 1,619 | 1,589 | 1,795 | 1,888 | 1,276 | Upgrade |
Short-Term Investments | - | 197.18 | - | - | - | - | Upgrade |
Trading Asset Securities | - | 844.41 | 837.04 | 229.42 | 318.81 | 99.41 | Upgrade |
Cash & Short-Term Investments | 2,196 | 2,661 | 2,426 | 2,025 | 2,207 | 1,375 | Upgrade |
Cash Growth | -0.03% | 9.66% | 19.84% | -8.24% | 60.46% | 6.77% | Upgrade |
Accounts Receivable | - | 1,078 | 1,575 | 1,475 | 1,406 | 974.1 | Upgrade |
Other Receivables | - | 87.07 | 46.26 | 74.29 | 55.25 | 41.79 | Upgrade |
Receivables | - | 1,165 | 1,621 | 1,549 | 1,461 | 1,016 | Upgrade |
Inventory | - | 531.08 | 971.75 | 1,223 | 1,343 | 1,168 | Upgrade |
Other Current Assets | - | 57.99 | 138.35 | 166.99 | 199.43 | 193.45 | Upgrade |
Total Current Assets | - | 4,414 | 5,157 | 4,963 | 5,210 | 3,752 | Upgrade |
Property, Plant & Equipment | - | 73.2 | 91.7 | 94.74 | 106.06 | 76.23 | Upgrade |
Long-Term Investments | - | 735.42 | 842.44 | 982.48 | 599.58 | 636.66 | Upgrade |
Goodwill | - | - | 50.37 | 50.37 | 50.37 | 50.61 | Upgrade |
Other Intangible Assets | - | 13.69 | 16.05 | 11.22 | 15.57 | 11.59 | Upgrade |
Long-Term Deferred Tax Assets | - | 21.11 | 36.26 | 27.9 | 36.96 | 30.8 | Upgrade |
Long-Term Deferred Charges | - | 28.48 | 26.24 | 25.12 | 30.38 | 24.35 | Upgrade |
Other Long-Term Assets | - | 492.17 | 506.17 | 520.23 | 535.45 | 550.02 | Upgrade |
Total Assets | - | 5,778 | 6,726 | 6,675 | 6,585 | 5,133 | Upgrade |
Accounts Payable | - | 396.62 | 492.77 | 639.98 | 556.63 | 605.92 | Upgrade |
Accrued Expenses | - | 189.21 | 218.44 | 304.05 | 422.84 | 327.29 | Upgrade |
Short-Term Debt | - | 762.64 | 1,299 | 892.86 | 625.49 | 333.45 | Upgrade |
Current Portion of Long-Term Debt | - | 10 | 10 | - | 214.3 | - | Upgrade |
Current Portion of Leases | - | 13.21 | 14.83 | 16.26 | 15.22 | - | Upgrade |
Current Income Taxes Payable | - | 1.02 | 7.31 | 10.43 | 21.46 | 16.81 | Upgrade |
Current Unearned Revenue | - | 349.26 | 353.53 | 484.9 | 650.27 | 678.48 | Upgrade |
Other Current Liabilities | - | 242.08 | 260.76 | 399.43 | 264.01 | 182.51 | Upgrade |
Total Current Liabilities | - | 1,964 | 2,657 | 2,748 | 2,770 | 2,144 | Upgrade |
Long-Term Debt | - | - | 10 | 10 | - | 518.94 | Upgrade |
Long-Term Leases | - | 15.27 | 18.54 | 18.23 | 24.68 | - | Upgrade |
Long-Term Unearned Revenue | - | 3.63 | 3.57 | 0.16 | 1.1 | 7.07 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 9.87 | 14.42 | 8.99 | 4.36 | 3.84 | Upgrade |
Other Long-Term Liabilities | - | 1.12 | 0.61 | 0.61 | 52.33 | 0.61 | Upgrade |
Total Liabilities | - | 1,994 | 2,704 | 2,786 | 2,853 | 2,675 | Upgrade |
Common Stock | - | 946.28 | 945.09 | 940.82 | 941.08 | 860.44 | Upgrade |
Additional Paid-In Capital | - | 1,264 | 1,243 | 1,405 | 1,373 | 411.41 | Upgrade |
Retained Earnings | - | 1,552 | 1,810 | 1,468 | 1,224 | 1,046 | Upgrade |
Treasury Stock | - | -120.31 | -99.98 | -99.98 | -27.01 | -52.1 | Upgrade |
Comprehensive Income & Other | - | 6.07 | 4.29 | 10.51 | 21.94 | 21.53 | Upgrade |
Total Common Equity | 3,553 | 3,648 | 3,903 | 3,724 | 3,533 | 2,287 | Upgrade |
Minority Interest | - | 136.67 | 119.47 | 165.08 | 199.53 | 170.32 | Upgrade |
Shareholders' Equity | 3,687 | 3,785 | 4,022 | 3,889 | 3,732 | 2,458 | Upgrade |
Total Liabilities & Equity | - | 5,778 | 6,726 | 6,675 | 6,585 | 5,133 | Upgrade |
Total Debt | 691.64 | 801.12 | 1,353 | 937.34 | 879.69 | 852.39 | Upgrade |
Net Cash (Debt) | 1,504 | 1,859 | 1,074 | 1,087 | 1,327 | 522.73 | Upgrade |
Net Cash Growth | 87.15% | 73.18% | -1.25% | -18.05% | 153.83% | 33.02% | Upgrade |
Net Cash Per Share | 1.59 | 1.97 | 1.14 | 1.14 | 1.44 | 0.61 | Upgrade |
Filing Date Shares Outstanding | 948.05 | 934.07 | 935.14 | 930.81 | 941.59 | 860.44 | Upgrade |
Total Common Shares Outstanding | 948.05 | 934.07 | 935.08 | 930.81 | 941.59 | 860.44 | Upgrade |
Working Capital | - | 2,450 | 2,500 | 2,215 | 2,440 | 1,608 | Upgrade |
Book Value Per Share | 3.80 | 3.91 | 4.17 | 4.00 | 3.75 | 2.66 | Upgrade |
Tangible Book Value | 3,538 | 3,634 | 3,836 | 3,663 | 3,467 | 2,225 | Upgrade |
Tangible Book Value Per Share | 3.79 | 3.89 | 4.10 | 3.93 | 3.68 | 2.59 | Upgrade |
Buildings | - | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | Upgrade |
Machinery | - | 97.5 | 98.28 | 85.4 | 78.87 | 78.44 | Upgrade |
Construction In Progress | - | - | - | 0.1 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.