Keeson Technology Corporation Limited (SHA:603610)
China · Delayed Price · Currency is CNY 10.10
-0.36 (-3.44%)
Oct 30, 2026, 3:00 PM CST
SHA:603610 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 | 674.74 | 709.84 | 854.1 | 1,553 | 1,601 | 1,164 |
Trading Asset Securities | 113.67 | 40.89 | 84.75 | 84.41 | 81.19 | 349.85 |
Cash & Short-Term Investments | 788.41 | 750.72 | 938.84 | 1,638 | 1,682 | 1,514 |
Cash Growth | -3.85% | -20.04% | -42.68% | -2.62% | 11.09% | -10.33% |
Accounts Receivable | 465.34 | 539.22 | 509.43 | 317.04 | 221.8 | 481.31 |
Other Receivables | 23.62 | 68.14 | 61.61 | 65.6 | 26.85 | 33.57 |
Receivables | 488.96 | 607.36 | 571.04 | 382.63 | 248.65 | 514.89 |
Inventory | 746.69 | 733.47 | 867.71 | 781.52 | 737.22 | 786.32 |
Prepaid Expenses | - | 20.01 | 10.85 | 9.99 | 22.1 | 3.07 |
Other Current Assets | 64.41 | 24.72 | 37.8 | 33.79 | 62.3 | 55.93 |
Total Current Assets | 2,088 | 2,136 | 2,426 | 2,846 | 2,752 | 2,874 |
Property, Plant & Equipment | 2,025 | 2,157 | 1,592 | 1,391 | 1,269 | 1,049 |
Long-Term Investments | 216.24 | 266.3 | 332.73 | 396.75 | 424.16 | 368.52 |
Goodwill | 44.83 | 42.26 | 14.9 | 14.68 | 17.49 | 13.22 |
Other Intangible Assets | 209.3 | 218.24 | 227.92 | 128.73 | 119.87 | 118.77 |
Long-Term Deferred Tax Assets | 122.68 | 97.96 | 116.13 | 93.88 | 67.79 | 61.78 |
Long-Term Deferred Charges | 16.78 | 16.05 | 10.56 | 11.73 | 16.01 | 20.95 |
Other Long-Term Assets | 19.46 | 12.82 | 16.3 | 54.34 | 11.1 | 3.68 |
Total Assets | 4,743 | 4,947 | 4,737 | 4,937 | 4,677 | 4,510 |
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 | 327.02 | 323.42 | 415.83 | 250.35 | 292.09 | 364.6 |
Accrued Expenses | 79.35 | 133.42 | 110.58 | 97.49 | 78.79 | 126.93 |
Short-Term Debt | 348.89 | 255.49 | 124.81 | 404.41 | 270.11 | 350.33 |
Current Portion of Long-Term Debt | 109.76 | 4.22 | 100.08 | 100.1 | - | - |
Current Portion of Leases | - | 70.45 | 49.85 | 54.3 | 53.82 | 49.42 |
Current Income Taxes Payable | 54.61 | 38.71 | 43.42 | 34.05 | 11.23 | 23.69 |
Current Unearned Revenue | 23.07 | 13.7 | 6.15 | 8.59 | 5.84 | 5.68 |
Other Current Liabilities | 67.76 | 251.5 | 223.47 | 167.67 | 151.28 | 65.01 |
Total Current Liabilities | 1,010 | 1,091 | 1,074 | 1,117 | 863.17 | 985.67 |
Long-Term Debt | 299.4 | 266.43 | 274.82 | 197.18 | 349.34 | - |
Long-Term Leases | 341.94 | 380.1 | 205.05 | 245.39 | 295.73 | 231.51 |
Long-Term Unearned Revenue | 16.43 | 18.54 | 25.47 | 20.21 | 15.98 | 5.85 |
Long-Term Deferred Tax Liabilities | 0.06 | 0.21 | - | 1.76 | 3.1 | 4.56 |
Other Long-Term Liabilities | 56.08 | 63.75 | 84.93 | 78.36 | 78.98 | 70.73 |
Total Liabilities | 1,724 | 1,820 | 1,664 | 1,660 | 1,606 | 1,298 |
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 | 352.99 | 352.99 | 358.49 | 358.49 | 358.49 | 280.07 |
Additional Paid-In Capital | 1,769 | 1,769 | 1,838 | 1,840 | 1,824 | 1,902 |
Retained Earnings | 985.83 | 1,027 | 957.29 | 1,154 | 948.58 | 1,032 |
Treasury Stock | - | - | -74.97 | -74.97 | -74.97 | - |
Comprehensive Income & Other | -100.47 | -38.59 | -9.91 | -4.77 | 9.73 | -10.4 |
Total Common Equity | 3,007 | 3,110 | 3,069 | 3,273 | 3,066 | 3,204 |
Minority Interest | 11.29 | 16.55 | 2.68 | 3.87 | 4.73 | 7.64 |
Shareholders' Equity | 3,019 | 3,127 | 3,072 | 3,277 | 3,071 | 3,211 |
Total Liabilities & Equity | 4,743 | 4,947 | 4,737 | 4,937 | 4,677 | 4,510 |
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 | 1,100 | 976.7 | 754.62 | 1,001 | 969 | 631.26 |
Net Cash (Debt) | -311.57 | -225.97 | 184.22 | 636.37 | 712.81 | 882.64 |
Net Cash Growth | - | - | -71.05% | -10.72% | -19.24% | -47.39% |
Net Cash Per Share | -0.96 | -0.62 | 0.52 | 1.79 | 2.01 | 2.47 |
Filing Date Shares Outstanding | 173.32 | 352.99 | 352.99 | 352.99 | 352.99 | 358.49 |
Total Common Shares Outstanding | 173.32 | 352.99 | 352.99 | 352.99 | 352.99 | 358.49 |
Working Capital | 1,078 | 1,045 | 1,352 | 1,729 | 1,889 | 1,888 |
Book Value Per Share | 17.35 | 8.81 | 8.70 | 9.27 | 8.69 | 8.94 |
Tangible Book Value | 2,753 | 2,850 | 2,827 | 3,130 | 2,929 | 3,072 |
Tangible Book Value Per Share | 15.88 | 8.07 | 8.01 | 8.87 | 8.30 | 8.57 |
Land | - | 12.22 | 12.5 | 19.59 | 19.26 | 17.63 |
Buildings | - | 1,206 | 606.68 | 626.08 | 514.11 | 510 |
Machinery | - | 561.07 | 458.01 | 443.56 | 414.24 | 359.54 |
Construction In Progress | - | 403.71 | 641.32 | 312.78 | 202.38 | 41.34 |