Keystone Technology Co.,Ltd. (SHA:605588)
China
· Delayed Price · Currency is CNY 47.17
+0.22 (0.47%)
Jun 25, 2025, 2:45 PM CST
Keystone Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 580.13 | 706.64 | 415.38 | 451.57 | 439.81 | 156.35 | Upgrade
|
| Trading Asset Securities | 101.74 | 6.31 | 50.38 | 119.06 | 58.32 | 7.5 | Upgrade
|
| Cash & Short-Term Investments | 681.87 | 712.95 | 465.76 | 570.64 | 498.13 | 163.85 | Upgrade
|
| Cash Growth | 3.10% | 53.07% | -18.38% | 14.56% | 204.00% | 67.02% | Upgrade
|
| Accounts Receivable | 377.2 | 405.24 | 264.59 | 341.14 | 330.55 | 373.84 | Upgrade
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| Other Receivables | 64.92 | 150.15 | 97.62 | 7.55 | 17.97 | 7.57 | Upgrade
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| Receivables | 442.12 | 555.39 | 362.21 | 348.69 | 348.52 | 381.41 | Upgrade
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| Inventory | 117.45 | 120.03 | 133.7 | 104.91 | 105.31 | 82.47 | Upgrade
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| Prepaid Expenses | - | - | - | 0.35 | - | - | Upgrade
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| Other Current Assets | 124.85 | 7.02 | 17.34 | 2.98 | 1.44 | 5.69 | Upgrade
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| Total Current Assets | 1,366 | 1,395 | 979 | 1,028 | 953.4 | 633.42 | Upgrade
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| Property, Plant & Equipment | 1,205 | 1,150 | 315.18 | 291.74 | 239.92 | 158.77 | Upgrade
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| Long-Term Investments | - | - | - | - | 4 | 4 | Upgrade
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| Other Intangible Assets | 58.34 | 46.56 | 47.85 | 34.7 | 35.75 | 36.6 | Upgrade
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| Long-Term Deferred Tax Assets | 33.84 | 25.42 | 11.27 | 6.77 | 7.85 | 4.15 | Upgrade
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| Long-Term Deferred Charges | 1.11 | 0.94 | 1.48 | 1.51 | 1.87 | 5.71 | Upgrade
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| Other Long-Term Assets | 205.84 | 233.11 | 374.97 | 6.56 | 4.65 | 7.13 | Upgrade
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| Total Assets | 2,871 | 2,851 | 1,730 | 1,369 | 1,247 | 849.8 | Upgrade
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| Accounts Payable | 297.9 | 271.3 | 153.99 | 221.46 | 183.04 | 263.85 | Upgrade
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| Accrued Expenses | 11.17 | 27.15 | 17.7 | 16.48 | 19.79 | 15.19 | Upgrade
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| Short-Term Debt | 493.28 | 385.2 | 225.21 | 70.5 | 49.32 | 156.46 | Upgrade
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| Current Portion of Long-Term Debt | 90.54 | 96.67 | 73.8 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.36 | 2.94 | 1.84 | 1.31 | - | Upgrade
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| Current Income Taxes Payable | 6.51 | 1.24 | 0.34 | 2.11 | 8.12 | 4.75 | Upgrade
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| Current Unearned Revenue | 2.11 | 1.82 | 1.68 | 1.06 | 0.29 | 0.17 | Upgrade
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| Other Current Liabilities | 142.06 | 145.98 | 67.36 | 33.49 | 29.39 | 32.68 | Upgrade
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| Total Current Liabilities | 1,044 | 933.71 | 543.02 | 346.94 | 291.26 | 473.1 | Upgrade
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| Long-Term Debt | 723.02 | 810.02 | 121.1 | - | - | - | Upgrade
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| Long-Term Leases | 0.63 | 1.5 | 3.13 | 4.65 | 1.58 | - | Upgrade
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| Long-Term Unearned Revenue | 71 | 64.82 | 8.83 | 11.37 | 22.4 | 0.95 | Upgrade
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| Total Liabilities | 1,838 | 1,810 | 676.07 | 362.97 | 315.24 | 474.05 | Upgrade
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| Common Stock | 73.48 | 73.48 | 73.61 | 73.1 | 73.1 | 54.82 | Upgrade
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| Additional Paid-In Capital | 650.15 | 649.48 | 644.14 | 629.42 | 627.34 | 187.67 | Upgrade
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| Retained Earnings | 316.93 | 326.29 | 347.02 | 303 | 232.03 | 133.37 | Upgrade
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| Treasury Stock | -8.67 | -8.67 | -11.56 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.53 | 0.54 | 0.46 | 0.35 | -0.27 | -0.12 | Upgrade
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| Total Common Equity | 1,032 | 1,041 | 1,054 | 1,006 | 932.19 | 375.75 | Upgrade
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| Minority Interest | -0 | -0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,032 | 1,041 | 1,054 | 1,006 | 932.19 | 375.75 | Upgrade
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| Total Liabilities & Equity | 2,871 | 2,851 | 1,730 | 1,369 | 1,247 | 849.8 | Upgrade
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| Total Debt | 1,307 | 1,298 | 426.18 | 76.99 | 52.2 | 156.46 | Upgrade
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| Net Cash (Debt) | -625.6 | -584.81 | 39.58 | 493.65 | 445.92 | 7.4 | Upgrade
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| Net Cash Growth | - | - | -91.98% | 10.70% | 5926.40% | -84.93% | Upgrade
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| Net Cash Per Share | -8.58 | -7.95 | 0.54 | 6.77 | 7.32 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 73.48 | 73.48 | 73.61 | 73.1 | 73.1 | 54.82 | Upgrade
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| Total Common Shares Outstanding | 73.48 | 73.48 | 73.61 | 73.1 | 73.1 | 54.82 | Upgrade
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| Working Capital | 322.7 | 461.68 | 435.98 | 680.62 | 662.13 | 160.33 | Upgrade
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| Book Value Per Share | 14.05 | 14.17 | 14.31 | 13.76 | 12.75 | 6.85 | Upgrade
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| Tangible Book Value | 974.08 | 994.56 | 1,006 | 971.17 | 896.44 | 339.15 | Upgrade
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| Tangible Book Value Per Share | 13.26 | 13.53 | 13.66 | 13.29 | 12.26 | 6.19 | Upgrade
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| Buildings | - | 269.79 | 147.09 | 119.62 | 107.12 | 98.8 | Upgrade
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| Machinery | - | 696.29 | 220.56 | 154.2 | 121.24 | 87.38 | Upgrade
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| Construction In Progress | - | 301.39 | 32.91 | 80.11 | 55.36 | 7.01 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.