Kunshan Kersen Science & Technology Co.,Ltd. (SHA:603626)
China · Delayed Price · Currency is CNY 24.22
+0.31 (1.30%)
Sep 30, 2026, 3:00 PM CST
SHA:603626 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 | 717.96 | 898.86 | 385.71 | 397.27 | 415.61 | 419.23 |
Trading Asset Securities | - | - | 2.69 | - | - | - |
Cash & Short-Term Investments | 717.96 | 898.86 | 388.4 | 397.27 | 415.61 | 419.23 |
Cash Growth | 120.58% | 131.42% | -2.23% | -4.41% | -0.86% | 49.67% |
Accounts Receivable | 792.87 | 1,006 | 1,382 | 1,073 | 1,470 | 1,942 |
Other Receivables | 17.91 | 19.52 | 7.8 | 12.49 | 3.78 | 6.98 |
Receivables | 810.78 | 1,026 | 1,390 | 1,085 | 1,474 | 1,949 |
Inventory | 277.77 | 377.82 | 474.25 | 376.17 | 335.15 | 369.71 |
Other Current Assets | 35.25 | 36.54 | 58.46 | 41.86 | 52.55 | 70.25 |
Total Current Assets | 1,842 | 2,339 | 2,311 | 1,900 | 2,277 | 2,808 |
Property, Plant & Equipment | 2,099 | 2,362 | 2,679 | 2,872 | 2,954 | 2,540 |
Long-Term Investments | 274.92 | 281.75 | 260.06 | 281.78 | 238.18 | 186.68 |
Other Intangible Assets | 130.16 | 146.64 | 158.35 | 162.59 | 167.76 | 120.57 |
Long-Term Deferred Tax Assets | 76.12 | 158.32 | 110.36 | 62.47 | 59.67 | 70.15 |
Long-Term Deferred Charges | 7.79 | 10.6 | 16.57 | 0.1 | 1.11 | 2.81 |
Other Long-Term Assets | 63.3 | 13.63 | 19.66 | 3.15 | 1.62 | 302.82 |
Total Assets | 4,519 | 5,312 | 5,555 | 5,283 | 5,699 | 6,032 |
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 | 868.51 | 1,215 | 1,389 | 850.14 | 933.48 | 1,167 |
Accrued Expenses | 85.21 | 84.65 | 105.61 | 99.79 | 89.56 | 112.64 |
Short-Term Debt | 891.23 | 979.08 | 722.13 | 311.18 | 474.09 | 747.2 |
Current Portion of Long-Term Debt | 104.56 | 253.31 | 355.55 | 120.99 | 411.03 | 30 |
Current Portion of Leases | 14.49 | 14.78 | 14.8 | 7.3 | 3.68 | 4.22 |
Current Income Taxes Payable | 4.41 | 4.28 | 2.88 | 2.86 | 1.75 | 1.44 |
Current Unearned Revenue | 10.58 | 7.12 | 1.34 | 8.89 | 1.47 | 2.02 |
Other Current Liabilities | 29.13 | 475.8 | 84.01 | 26.58 | 28.39 | 49.57 |
Total Current Liabilities | 2,008 | 3,034 | 2,675 | 1,428 | 1,943 | 2,115 |
Long-Term Debt | 180 | 200 | 443 | 844.64 | 500 | 786 |
Long-Term Leases | 29.4 | 34.97 | 32.98 | 38.99 | 5.98 | - |
Long-Term Unearned Revenue | 102.08 | 107.19 | 105.44 | 104.64 | 99.48 | 97.77 |
Long-Term Deferred Tax Liabilities | 41.19 | 40.06 | 43.68 | 42.05 | 45.78 | 39.34 |
Total Liabilities | 2,361 | 3,416 | 3,300 | 2,458 | 2,595 | 3,038 |
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 | 554.88 | 554.88 | 554.88 | 554.88 | 557.41 | 557.55 |
Additional Paid-In Capital | 1,751 | 1,749 | 1,749 | 1,749 | 1,758 | 1,749 |
Retained Earnings | -106.96 | -378.74 | -27.67 | 520.84 | 802.25 | 715.47 |
Treasury Stock | -21 | -21 | -21 | - | -13.61 | -27.69 |
Comprehensive Income & Other | -19.9 | -8.63 | -1.02 | -0.11 | 0.24 | -0.05 |
Total Common Equity | 2,158 | 1,896 | 2,254 | 2,825 | 3,104 | 2,994 |
Minority Interest | 0.28 | - | - | - | - | - |
Shareholders' Equity | 2,158 | 1,896 | 2,254 | 2,825 | 3,104 | 2,994 |
Total Liabilities & Equity | 4,519 | 5,312 | 5,555 | 5,283 | 5,699 | 6,032 |
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 | 1,220 | 1,482 | 1,568 | 1,323 | 1,395 | 1,567 |
Net Cash (Debt) | -501.71 | -583.28 | -1,180 | -925.83 | -979.16 | -1,148 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.90 | -1.05 | -2.14 | -1.68 | -1.81 | -2.21 |
Filing Date Shares Outstanding | 551.39 | 551.39 | 551.39 | 551.39 | 557.41 | 557.55 |
Total Common Shares Outstanding | 551.39 | 551.39 | 551.39 | 554.88 | 557.41 | 557.55 |
Working Capital | -166.36 | -695.01 | -364.12 | 472.76 | 333.4 | 693.61 |
Book Value Per Share | 3.91 | 3.44 | 4.09 | 5.09 | 5.57 | 5.37 |
Tangible Book Value | 2,002 | 1,749 | 2,096 | 2,662 | 2,937 | 2,873 |
Tangible Book Value Per Share | 3.63 | 3.17 | 3.80 | 4.80 | 5.27 | 5.15 |
Buildings | 1,575 | 1,657 | 1,701 | 1,561 | 1,464 | 968.17 |
Machinery | 2,625 | 3,001 | 3,009 | 2,936 | 2,965 | 2,645 |
Construction In Progress | 84.8 | 24.54 | 98.16 | 249.28 | 104.92 | 85.71 |