Shenzhen Kinwong Electronic Co., Ltd. (SHA:603228)
China · Delayed Price · Currency is CNY 111.38
+1.37 (1.25%)
Sep 11, 2026, 1:35 PM CST
SHA:603228 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 | Jun '26 Jun 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 | 2,735 | 2,693 | 2,184 | 2,288 | 1,486 | 1,122 |
Trading Asset Securities | 138.19 | 182.18 | 312 | 250 | 22.4 | 334.8 |
Cash & Short-Term Investments | 2,873 | 2,876 | 2,496 | 2,538 | 1,508 | 1,456 |
Cash Growth | 7.56% | 15.22% | -1.66% | 68.28% | 3.55% | -53.28% |
Accounts Receivable | 6,223 | 5,852 | 5,032 | 4,736 | 4,439 | 4,093 |
Other Receivables | 140.2 | 90.56 | 49.78 | 51.75 | 32.52 | 45.02 |
Receivables | 6,363 | 5,943 | 5,082 | 4,788 | 4,471 | 4,138 |
Inventory | 3,531 | 2,516 | 1,742 | 1,364 | 1,376 | 1,444 |
Prepaid Expenses | - | - | 0.02 | 0.08 | 0.07 | - |
Other Current Assets | 336.14 | 231.51 | 132.29 | 37.28 | 51.47 | 66.27 |
Total Current Assets | 13,104 | 11,565 | 9,452 | 8,727 | 7,406 | 7,104 |
Property, Plant & Equipment | 12,195 | 10,430 | 8,259 | 7,490 | 7,286 | 5,969 |
Long-Term Investments | 111.38 | 120.37 | 143.42 | 99.86 | 13 | 10 |
Other Intangible Assets | 313.04 | 298.06 | 302.41 | 272.91 | 268.94 | 251.3 |
Long-Term Deferred Tax Assets | 228.58 | 243.3 | 283.27 | 224.34 | 159.61 | 134.19 |
Long-Term Deferred Charges | 235.96 | 195.28 | 129.94 | 103.51 | 93.9 | 66.83 |
Other Long-Term Assets | 1,245 | 874.98 | 673.72 | 313.01 | 263.91 | 805.81 |
Total Assets | 27,432 | 23,727 | 19,244 | 17,231 | 15,492 | 14,342 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,226 | 6,722 | 4,853 | 3,913 | 3,857 | 4,283 |
Accrued Expenses | 401.58 | 434.1 | 409.93 | 397.81 | 343.19 | 294.04 |
Short-Term Debt | 530.46 | 378.8 | 125.33 | 3.36 | 195.05 | 32.12 |
Current Portion of Long-Term Debt | 451.6 | 213.22 | 247.94 | 316.35 | 0.69 | 9.77 |
Current Portion of Leases | 12.1 | 16.75 | 11.02 | 18.21 | 14.96 | 15.59 |
Current Income Taxes Payable | 45.55 | 53.24 | 55.95 | 68.58 | 36.43 | 46.17 |
Current Unearned Revenue | 34.05 | 11.97 | 5.79 | 8 | 2.49 | 3.11 |
Other Current Liabilities | 222.19 | 225.42 | 255.4 | 106.75 | 241.1 | 328.62 |
Total Current Liabilities | 8,924 | 8,055 | 5,964 | 4,832 | 4,691 | 5,012 |
Long-Term Debt | 4,602 | 1,864 | 1,312 | 3,057 | 2,169 | 1,534 |
Long-Term Leases | 13.78 | 11.91 | 3.57 | 8.32 | 17.68 | 4.47 |
Long-Term Unearned Revenue | 413.07 | 403.45 | 325.54 | 228.46 | 169.9 | 160.54 |
Long-Term Deferred Tax Liabilities | 82.08 | 122.72 | 140.79 | 134.38 | 152.75 | 149.27 |
Total Liabilities | 14,034 | 10,457 | 7,746 | 8,261 | 7,201 | 6,861 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 985.82 | 984.81 | 932.53 | 841.87 | 847.25 | 851.67 |
Additional Paid-In Capital | 5,353 | 5,254 | 3,888 | 1,770 | 1,832 | 1,912 |
Retained Earnings | 6,970 | 6,909 | 6,425 | 5,677 | 5,165 | 4,353 |
Treasury Stock | -85.09 | -85.09 | -112.04 | - | -81.64 | -149.03 |
Comprehensive Income & Other | -32.22 | 9.31 | 179.56 | 488.03 | 310.3 | 310.3 |
Total Common Equity | 13,191 | 13,073 | 11,314 | 8,777 | 8,072 | 7,278 |
Minority Interest | 206.31 | 197.08 | 184.03 | 192.85 | 218.07 | 202.77 |
Shareholders' Equity | 13,397 | 13,270 | 11,498 | 8,970 | 8,290 | 7,481 |
Total Liabilities & Equity | 27,432 | 23,727 | 19,244 | 17,231 | 15,492 | 14,342 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,610 | 2,485 | 1,700 | 3,404 | 2,398 | 1,596 |
Net Cash (Debt) | -2,737 | 390.9 | 795.86 | -865.71 | -889.76 | -139.77 |
Net Cash Growth | - | -50.88% | - | - | - | - |
Net Cash Per Share | -2.74 | 0.41 | 0.91 | -1.03 | -1.06 | -0.17 |
Filing Date Shares Outstanding | 985.82 | 984.81 | 932.53 | 841.87 | 847.25 | 851.67 |
Total Common Shares Outstanding | 985.82 | 984.81 | 932.53 | 841.87 | 847.25 | 851.67 |
Working Capital | 4,180 | 3,510 | 3,488 | 3,895 | 2,715 | 2,092 |
Book Value Per Share | 13.38 | 13.27 | 12.13 | 10.43 | 9.53 | 8.55 |
Tangible Book Value | 12,878 | 12,775 | 11,011 | 8,504 | 7,803 | 7,027 |
Tangible Book Value Per Share | 13.06 | 12.97 | 11.81 | 10.10 | 9.21 | 8.25 |
Buildings | 4,215 | 3,853 | 3,020 | 2,760 | 2,411 | 2,030 |
Machinery | 11,264 | 10,178 | 7,869 | 7,028 | 6,717 | 5,143 |
Construction In Progress | 1,426 | 609.72 | 784.96 | 483.33 | 276.17 | 438.27 |