ZheJiang KangLongDa Special Protection Technology Co., Ltd (SHA:603665)
China · Delayed Price · Currency is CNY 20.64
-0.57 (-2.69%)
Oct 29, 2026, 3:00 PM CST
SHA:603665 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 | 64.91 | 156.99 | 214.42 | 347.84 | 811.46 | 166.8 |
Trading Asset Securities | 4.53 | - | - | - | - | - |
Cash & Short-Term Investments | 69.44 | 156.99 | 214.42 | 347.84 | 811.46 | 166.8 |
Cash Growth | -62.93% | -26.78% | -38.36% | -57.13% | 386.48% | -54.47% |
Accounts Receivable | 262.48 | 193.45 | 230.35 | 170.71 | 142.71 | 119.67 |
Other Receivables | 2.99 | 25.3 | 9.33 | 23.12 | 27.72 | 14.5 |
Receivables | 265.47 | 218.75 | 239.68 | 193.83 | 170.43 | 134.17 |
Inventory | 461.58 | 421.22 | 522.49 | 445.8 | 663.17 | 511.07 |
Prepaid Expenses | - | - | 4.92 | 3.95 | 1.49 | 0.04 |
Other Current Assets | 80.07 | 88 | 103.07 | 69.69 | 57.02 | 77.2 |
Total Current Assets | 876.57 | 884.96 | 1,085 | 1,061 | 1,704 | 889.28 |
Property, Plant & Equipment | 1,343 | 1,417 | 1,585 | 1,704 | 1,552 | 956.7 |
Long-Term Investments | 40.65 | 52.31 | 89.67 | 95 | 97.8 | 179.54 |
Goodwill | - | - | 33.65 | 343.88 | 428.41 | 51.28 |
Other Intangible Assets | 136.2 | 142.73 | 165.52 | 169.38 | 174.24 | 122.06 |
Long-Term Accounts Receivable | - | 4.72 | 4.7 | - | - | - |
Long-Term Deferred Tax Assets | 45 | 33.57 | 49.57 | 37.1 | 52.99 | 16.2 |
Long-Term Deferred Charges | 14.42 | 15.05 | 16.49 | 14.88 | 10.25 | 11.66 |
Other Long-Term Assets | 11.82 | 8.37 | 7.06 | 87.89 | 95.65 | 44.76 |
Total Assets | 2,467 | 2,558 | 3,037 | 3,513 | 4,115 | 2,271 |
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 | 494.27 | 511.71 | 637.99 | 450.58 | 438.53 | 270.44 |
Accrued Expenses | 44.17 | 53.14 | 77.24 | 100.92 | 99.6 | 49.3 |
Short-Term Debt | 876.77 | 894.02 | 1,001 | 992.72 | 1,075 | 557.56 |
Current Portion of Long-Term Debt | 129.38 | 60.37 | 115.7 | 179.49 | 95.75 | 184.29 |
Current Portion of Leases | - | 42.03 | 0.1 | 40.73 | 85.49 | 16.4 |
Current Income Taxes Payable | 21.78 | 12.59 | 16.82 | 16.07 | 58.8 | 9.23 |
Current Unearned Revenue | 3.33 | 29.23 | 8.79 | 1.35 | 4.68 | 92.84 |
Other Current Liabilities | 34.54 | 30.84 | 143.31 | 134.63 | 284.72 | 246.61 |
Total Current Liabilities | 1,604 | 1,634 | 2,001 | 1,916 | 2,143 | 1,427 |
Long-Term Debt | 114.4 | 176.9 | 203.72 | 259.71 | 287.74 | 37.11 |
Long-Term Leases | 15.46 | 32.85 | 34.12 | 4.3 | 30.19 | 16.8 |
Long-Term Unearned Revenue | 2.88 | 3.45 | 9.87 | 4.2 | 4.85 | 6.61 |
Long-Term Deferred Tax Liabilities | 3.28 | 3.63 | 5.75 | 8.57 | 7.77 | - |
Other Long-Term Liabilities | 8.89 | 9.18 | 33.72 | 3 | 0.6 | - |
Total Liabilities | 1,749 | 1,860 | 2,288 | 2,196 | 2,474 | 1,487 |
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 | 160.17 | 161.11 | 162.06 | 163.84 | 163.84 | 160.68 |
Additional Paid-In Capital | 895.34 | 916.63 | 938.1 | 1,010 | 997.58 | 726.13 |
Retained Earnings | -251.12 | -308.32 | -387.86 | 97.67 | 317.95 | 108.9 |
Treasury Stock | -28.16 | -50.39 | -72.81 | -110.41 | -110.35 | -35.97 |
Comprehensive Income & Other | -77.86 | -61.57 | -25.33 | 4.32 | -3.89 | -20.91 |
Total Common Equity | 698.37 | 657.46 | 614.16 | 1,165 | 1,365 | 938.84 |
Minority Interest | 19.95 | 40.98 | 134.67 | 151.9 | 276.21 | -154.56 |
Shareholders' Equity | 718.32 | 698.45 | 748.82 | 1,317 | 1,641 | 784.28 |
Total Liabilities & Equity | 2,467 | 2,558 | 3,037 | 3,513 | 4,115 | 2,271 |
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 | 1,136 | 1,206 | 1,354 | 1,477 | 1,574 | 812.15 |
Net Cash (Debt) | -1,067 | -1,049 | -1,140 | -1,129 | -762.97 | -645.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.66 | -6.46 | -7.07 | -7.12 | -4.82 | -4.10 |
Filing Date Shares Outstanding | 160.17 | 163.01 | 153.06 | 163.32 | 161.46 | 158.31 |
Total Common Shares Outstanding | 160.17 | 163.01 | 153.06 | 163.32 | 161.46 | 158.31 |
Working Capital | -727.67 | -748.97 | -915.99 | -855.36 | -439.26 | -537.39 |
Book Value Per Share | 4.36 | 4.03 | 4.01 | 7.13 | 8.45 | 5.93 |
Tangible Book Value | 562.17 | 514.73 | 414.98 | 651.78 | 762.46 | 765.5 |
Tangible Book Value Per Share | 3.51 | 3.16 | 2.71 | 3.99 | 4.72 | 4.84 |
Buildings | - | 659.99 | 731.08 | 736.64 | 570.7 | 292.46 |
Machinery | - | 1,216 | 1,138 | 1,128 | 560.68 | 340.14 |
Construction In Progress | - | 125.97 | 202.13 | 186.85 | 686.1 | 535.43 |