Suzhou K-Hiragawa Electronic Technology Co., Ltd. (SHA:603052)

SHA:603052 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	294.9	350.04	458.66	231.55	520.15	194.13
Trading Asset Securities	52.51	50.96	112.83	583.07	188.29	-
Cash & Short-Term Investments	347.41	401	571.49	814.63	708.44	194.13
Cash Growth	-32.37%	-29.83%	-29.85%	14.99%	264.93%	47.42%
Accounts Receivable	538.36	547.24	459.91	518.25	592.32	417.14
Other Receivables	0.45	0.11	0.63	0.43	0.53	0.59
Receivables	538.8	547.35	460.55	518.68	592.85	417.73
Inventory	73.96	59.42	54.05	37.54	46.34	55.46
Other Current Assets	53.19	42.78	28.9	3.44	2.21	0.77
Total Current Assets	1,013	1,051	1,115	1,374	1,350	668.09
Property, Plant & Equipment	562.45	566.89	369.59	156.91	112.52	106.41
Long-Term Investments	40.2	14.72	12.18	10.02	-	-
Other Intangible Assets	54.61	55.73	54.74	22.17	12.4	13.14
Long-Term Deferred Tax Assets	33.88	21.21	8.72	5.9	4.25	4.25
Long-Term Deferred Charges	1.96	2.52	3.66	3.15	3.79	-
Other Long-Term Assets	24.61	23.6	84.65	10.55	9.96	4.09
Total Assets	1,731	1,735	1,649	1,583	1,493	795.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	618.8	571.59	470.51	406.09	378.51	342.46
Accrued Expenses	12.73	18.81	16.32	14.49	13.53	14.35
Short-Term Debt	30.02	-	25	-	-	-
Current Portion of Leases	-	0.59	1.31	2.98	2.24	0.89
Current Income Taxes Payable	1.33	2.02	2.2	3.05	3.26	4.8
Current Unearned Revenue	0.02	0.04	0.09	0.92	0.13	0.04
Other Current Liabilities	0.77	44.55	11.23	4.68	4.28	4.09
Total Current Liabilities	664.06	637.6	526.65	432.22	401.96	366.63
Long-Term Leases	0.18	0.38	0.98	0.38	1.72	1.21
Long-Term Unearned Revenue	27.42	28	9.6	0.89	1.19	1.51
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0.58	0.63	-
Total Liabilities	691.67	665.98	537.25	434.06	405.5	369.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187.9	187.9	134.85	96.32	68.8	51.6
Additional Paid-In Capital	498.27	498.27	551.32	589.84	617.36	106.6
Retained Earnings	434.61	462.89	480.29	462.04	401.11	268.43
Treasury Stock	-70.89	-70.89	-50.89	-	-	-
Comprehensive Income & Other	-1.98	-0.57	0.49	-	-	-
Total Common Equity	1,048	1,078	1,116	1,148	1,087	426.64
Minority Interest	-8.5	-8.35	-4.79	0.73	-	-
Shareholders' Equity	1,039	1,069	1,111	1,149	1,087	426.64
Total Liabilities & Equity	1,731	1,735	1,649	1,583	1,493	795.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.59	0.97	27.28	3.36	3.96	2.1
Net Cash (Debt)	316.81	400.04	544.21	811.27	704.49	192.04
Net Cash Growth	-37.28%	-26.49%	-32.92%	15.16%	266.85%	47.09%
Net Cash Per Share	1.57	2.03	2.95	4.32	4.60	1.36
Filing Date Shares Outstanding	183.93	185.67	186.38	188.79	188.79	141.59
Total Common Shares Outstanding	183.93	185.67	186.38	188.79	188.79	141.59
Working Capital	349.29	412.96	588.33	942.07	947.88	301.46
Book Value Per Share	5.70	5.80	5.99	6.08	5.76	3.01
Tangible Book Value	993.3	1,022	1,061	1,126	1,075	413.5
Tangible Book Value Per Share	5.40	5.50	5.69	5.96	5.69	2.92
Buildings	-	416.75	227.04	87.61	79.5	79.5
Machinery	-	216.15	133.75	96.19	77.08	72.23
Construction In Progress	-	41.72	82.01	34.85	7.33	1.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error