Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)
China · Delayed Price · Currency is CNY 9.37
-0.49 (-4.97%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 492.24 | 486.38 | 1,619 | 1,589 | 1,795 | 1,888 |
Short-Term Investments | - | 957.18 | 197.18 | - | - | - |
Trading Asset Securities | 1,146 | 1,211 | 844.41 | 837.04 | 229.42 | 318.81 |
Cash & Short-Term Investments | 1,638 | 2,655 | 2,661 | 2,426 | 2,025 | 2,207 |
Cash Growth | -26.77% | -0.21% | 9.66% | 19.84% | -8.24% | 60.46% |
Accounts Receivable | 1,491 | 714.23 | 1,078 | 1,575 | 1,475 | 1,406 |
Other Receivables | 45.52 | 37.51 | 87.07 | 46.26 | 74.29 | 55.25 |
Receivables | 1,536 | 751.74 | 1,165 | 1,621 | 1,549 | 1,461 |
Inventory | 192.29 | 261.36 | 531.08 | 971.75 | 1,223 | 1,343 |
Other Current Assets | 1,689 | 151.91 | 57.99 | 138.35 | 166.99 | 199.43 |
Total Current Assets | 5,056 | 3,820 | 4,414 | 5,157 | 4,963 | 5,210 |
Property, Plant & Equipment | 53.46 | 48.98 | 73.2 | 91.7 | 94.74 | 106.06 |
Long-Term Investments | 788.45 | 857.38 | 735.42 | 842.44 | 982.48 | 599.58 |
Goodwill | - | - | - | 50.37 | 50.37 | 50.37 |
Other Intangible Assets | 44.02 | 42.47 | 26.72 | 21.48 | 11.22 | 15.57 |
Long-Term Deferred Tax Assets | 15.65 | 15.17 | 21.11 | 36.26 | 27.9 | 36.96 |
Long-Term Deferred Charges | 9.08 | 11.39 | 15.45 | 20.8 | 25.12 | 30.38 |
Other Long-Term Assets | 468.79 | 663.5 | 492.17 | 506.17 | 520.23 | 535.45 |
Total Assets | 6,435 | 5,459 | 5,778 | 6,726 | 6,675 | 6,585 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 228.12 | 210.67 | 396.62 | 492.77 | 639.98 | 556.63 |
Accrued Expenses | 153.08 | 243.56 | 194.45 | 218.44 | 304.05 | 422.84 |
Short-Term Debt | 1,604 | 664.59 | 762.64 | 1,299 | 892.86 | 625.49 |
Current Portion of Long-Term Debt | 10.74 | 5 | 10 | 10 | - | 214.3 |
Current Portion of Leases | - | 5.84 | 13.21 | 14.83 | 16.26 | 15.22 |
Current Income Taxes Payable | 30.58 | 2.02 | 1.02 | 7.31 | 10.43 | 21.46 |
Current Unearned Revenue | 456.12 | 398.13 | 349.26 | 353.53 | 484.9 | 650.27 |
Other Current Liabilities | 213.63 | 184.46 | 236.84 | 260.76 | 399.43 | 264.01 |
Total Current Liabilities | 2,697 | 1,714 | 1,964 | 2,657 | 2,748 | 2,770 |
Long-Term Debt | 5 | 5 | - | 10 | 10 | - |
Long-Term Leases | 11.19 | 6.48 | 15.27 | 18.54 | 18.23 | 24.68 |
Long-Term Unearned Revenue | 5.18 | 5.3 | 3.63 | 3.57 | 0.16 | 1.1 |
Long-Term Deferred Tax Liabilities | 12.81 | 9.5 | 9.87 | 14.42 | 8.99 | 4.36 |
Other Long-Term Liabilities | - | - | 1.12 | 0.61 | 0.61 | 52.33 |
Total Liabilities | 2,731 | 1,741 | 1,994 | 2,704 | 2,786 | 2,853 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 941.27 | 941.27 | 946.28 | 945.09 | 940.82 | 941.08 |
Additional Paid-In Capital | 1,276 | 1,283 | 1,264 | 1,243 | 1,405 | 1,373 |
Retained Earnings | 1,371 | 1,383 | 1,552 | 1,810 | 1,468 | 1,224 |
Treasury Stock | -20.34 | -20.34 | -120.31 | -99.98 | -99.98 | -27.01 |
Comprehensive Income & Other | 2.38 | 1.31 | 6.07 | 4.29 | 10.51 | 21.94 |
Total Common Equity | 3,570 | 3,589 | 3,648 | 3,903 | 3,724 | 3,533 |
Minority Interest | 134.1 | 129.65 | 136.67 | 119.47 | 165.08 | 199.53 |
Shareholders' Equity | 3,704 | 3,718 | 3,785 | 4,022 | 3,889 | 3,732 |
Total Liabilities & Equity | 6,435 | 5,459 | 5,778 | 6,726 | 6,675 | 6,585 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,631 | 686.91 | 801.12 | 1,353 | 937.34 | 879.69 |
Net Cash (Debt) | 7.25 | 1,968 | 1,859 | 1,074 | 1,087 | 1,327 |
Net Cash Growth | -99.56% | 5.83% | 73.18% | -1.25% | -18.05% | 153.83% |
Net Cash Per Share | 0.01 | 2.08 | 1.97 | 1.14 | 1.14 | 1.44 |
Filing Date Shares Outstanding | 948.68 | 939.07 | 934.07 | 935.14 | 930.81 | 941.59 |
Total Common Shares Outstanding | 948.68 | 939.07 | 934.07 | 935.08 | 930.81 | 941.59 |
Working Capital | 2,359 | 2,106 | 2,450 | 2,500 | 2,215 | 2,440 |
Book Value Per Share | 3.76 | 3.82 | 3.91 | 4.17 | 4.00 | 3.75 |
Tangible Book Value | 3,526 | 3,546 | 3,621 | 3,831 | 3,663 | 3,467 |
Tangible Book Value Per Share | 3.72 | 3.78 | 3.88 | 4.10 | 3.93 | 3.68 |
Buildings | - | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 |
Machinery | - | 92.12 | 97.5 | 98.28 | 85.4 | 78.87 |
Construction In Progress | - | - | - | - | 0.1 | - |