Kingclean Electric Co.,Ltd (SHA:603355)
China · Delayed Price · Currency is CNY 32.80
-0.40 (-1.20%)
Oct 30, 2026, 3:00 PM CST
SHA:603355 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 | 4,837 | 3,401 | 4,749 | 5,888 | 4,533 | 2,920 |
Short-Term Investments | - | 6,231 | 1,298 | - | - | - |
Trading Asset Securities | - | - | - | - | 500.74 | - |
Cash & Short-Term Investments | 4,837 | 9,632 | 6,047 | 5,888 | 5,034 | 2,920 |
Cash Growth | -28.06% | 59.28% | 2.71% | 16.95% | 72.39% | -13.83% |
Accounts Receivable | 2,209 | 2,264 | 2,314 | 2,040 | 1,740 | 1,673 |
Other Receivables | 28.53 | 122.33 | 70.04 | 198.91 | 41.21 | 37.85 |
Receivables | 2,238 | 2,387 | 2,384 | 2,239 | 1,781 | 1,710 |
Inventory | 1,661 | 1,408 | 1,386 | 1,302 | 1,461 | 1,537 |
Other Current Assets | 7,010 | 106.76 | 163.78 | 127.87 | 131.2 | 105.64 |
Total Current Assets | 15,746 | 13,533 | 9,980 | 9,557 | 8,408 | 6,274 |
Property, Plant & Equipment | 2,056 | 2,285 | 2,101 | 1,984 | 1,927 | 1,596 |
Long-Term Investments | 944.03 | 384.27 | 498.75 | - | - | - |
Goodwill | 645.97 | 645.97 | 645.97 | 645.97 | 645.97 | 645.97 |
Other Intangible Assets | 210.62 | 229.09 | 248.49 | 207.46 | 223.89 | 231.23 |
Long-Term Deferred Tax Assets | 117.03 | 100.86 | 89.28 | 107.58 | 154.82 | 112.2 |
Long-Term Deferred Charges | 53.14 | 58.67 | 56.12 | 49.53 | 54.49 | 46.54 |
Other Long-Term Assets | 9.93 | 8.02 | 3.37 | 11.5 | 7.52 | 7.15 |
Total Assets | 19,783 | 17,245 | 13,623 | 12,562 | 11,422 | 8,912 |
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 | 2,015 | 2,002 | 1,916 | 1,785 | 1,906 | 2,531 |
Accrued Expenses | 210.32 | 305.22 | 297.08 | 332.99 | 422.88 | 422.91 |
Short-Term Debt | 7,738 | 6,889 | 3,622 | 3,010 | 2,296 | 1,395 |
Current Portion of Long-Term Debt | 23.96 | 400.23 | 480.31 | 1,051 | - | - |
Current Portion of Leases | - | 24.33 | 20.15 | 22.98 | 23.45 | 19.33 |
Current Income Taxes Payable | 74.65 | 29.79 | 21.62 | 17.49 | 28.8 | 9.9 |
Current Unearned Revenue | 438.54 | 276.54 | 284.86 | 270.9 | 284.24 | 241.29 |
Other Current Liabilities | 557.88 | 180.24 | 205.15 | 243.44 | 231.37 | 194.25 |
Total Current Liabilities | 11,058 | 10,107 | 6,848 | 6,733 | 5,192 | 4,814 |
Long-Term Debt | 2,119 | 1,238 | 1,680 | 1,140 | 1,598 | 500.47 |
Long-Term Leases | 39.42 | 59.05 | 57.72 | 38.79 | 64.3 | 58.19 |
Long-Term Unearned Revenue | 17.42 | 18.39 | 2.8 | 4.27 | 1.32 | 1.6 |
Long-Term Deferred Tax Liabilities | 10.61 | 33.76 | 35.46 | 32.98 | 47.04 | 36.83 |
Other Long-Term Liabilities | 284.39 | 41.89 | 29 | 225.05 | 280.97 | 257.21 |
Total Liabilities | 13,529 | 11,498 | 8,653 | 8,174 | 7,184 | 5,668 |
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 | 573.4 | 573.4 | 573.51 | 573.76 | 574.03 | 574.69 |
Additional Paid-In Capital | 1,052 | 1,052 | 1,048 | 857.72 | 1,110 | 823.64 |
Retained Earnings | 4,360 | 4,036 | 3,238 | 2,867 | 2,486 | 1,914 |
Treasury Stock | - | - | -11.09 | -28.78 | -51.43 | -82.64 |
Comprehensive Income & Other | 249.59 | 67.18 | 106.92 | 104.81 | 101.61 | 12.66 |
Total Common Equity | 6,234 | 5,728 | 4,955 | 4,374 | 4,220 | 3,243 |
Minority Interest | 19.91 | 18.31 | 15.58 | 13.68 | 17.42 | 1.49 |
Shareholders' Equity | 6,254 | 5,746 | 4,970 | 4,388 | 4,238 | 3,244 |
Total Liabilities & Equity | 19,783 | 17,245 | 13,623 | 12,562 | 11,422 | 8,912 |
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 | 9,920 | 8,610 | 5,861 | 5,262 | 3,982 | 1,973 |
Net Cash (Debt) | -5,083 | 1,022 | 186.22 | 625.87 | 1,052 | 947.15 |
Net Cash Growth | - | 448.58% | -70.25% | -40.53% | 11.11% | -69.34% |
Net Cash Per Share | -8.80 | 1.78 | 0.32 | 1.09 | 1.83 | 1.64 |
Filing Date Shares Outstanding | 576.19 | 573.4 | 573.51 | 573.76 | 574.03 | 574.69 |
Total Common Shares Outstanding | 576.19 | 573.4 | 573.51 | 573.76 | 574.21 | 574.69 |
Working Capital | 4,688 | 3,425 | 3,132 | 2,823 | 3,216 | 1,460 |
Book Value Per Share | 10.82 | 9.99 | 8.64 | 7.62 | 7.35 | 5.64 |
Tangible Book Value | 5,378 | 4,853 | 4,060 | 3,521 | 3,350 | 2,365 |
Tangible Book Value Per Share | 9.33 | 8.46 | 7.08 | 6.14 | 5.83 | 4.12 |
Land | - | 52.15 | 49.55 | 16.21 | 15.74 | 14.95 |
Buildings | - | 1,623 | 1,490 | 1,317 | 1,069 | 827.13 |
Machinery | - | 2,416 | 2,275 | 2,076 | 1,862 | 1,643 |
Construction In Progress | - | 222.47 | 131.1 | 218.15 | 386.03 | 222.25 |