Keystone Technology Co.,Ltd. (SHA:605588)
China · Delayed Price · Currency is CNY 35.46
-0.07 (-0.20%)
Nov 9, 2026, 3:00 PM CST
Keystone Technology 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 | 345.82 | 354.24 | 706.64 | 415.38 | 451.57 | 439.81 |
Trading Asset Securities | 205.59 | 19.78 | 6.31 | 50.38 | 119.06 | 58.32 |
Cash & Short-Term Investments | 551.42 | 374.02 | 712.95 | 465.76 | 570.64 | 498.13 |
Cash Growth | -7.52% | -47.54% | 53.07% | -18.38% | 14.56% | 204.00% |
Accounts Receivable | 360.73 | 374.6 | 405.24 | 264.59 | 341.14 | 330.55 |
Other Receivables | 15.87 | 207.85 | 150.15 | 97.62 | 7.55 | 17.97 |
Receivables | 376.61 | 582.45 | 555.39 | 362.21 | 348.69 | 348.52 |
Inventory | 147.22 | 107.24 | 120.03 | 133.7 | 104.91 | 105.31 |
Prepaid Expenses | - | - | - | - | 0.35 | - |
Other Current Assets | 8.49 | 4.18 | 7.02 | 17.34 | 2.98 | 1.44 |
Total Current Assets | 1,084 | 1,068 | 1,395 | 979 | 1,028 | 953.4 |
Property, Plant & Equipment | 1,506 | 1,599 | 1,150 | 315.18 | 291.74 | 239.92 |
Long-Term Investments | - | - | - | - | - | 4 |
Other Intangible Assets | 57.86 | 62.93 | 46.56 | 47.85 | 34.7 | 35.75 |
Long-Term Deferred Tax Assets | 66.23 | 43.29 | 25.42 | 11.27 | 6.77 | 7.85 |
Long-Term Deferred Charges | 0.61 | 0.71 | 0.94 | 1.48 | 1.51 | 1.87 |
Other Long-Term Assets | 24.75 | 0.58 | 233.11 | 374.97 | 6.56 | 4.65 |
Total Assets | 2,739 | 2,774 | 2,851 | 1,730 | 1,369 | 1,247 |
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 | 251.26 | 261.95 | 271.3 | 153.99 | 221.46 | 183.04 |
Accrued Expenses | 12.77 | 30.43 | 27.15 | 17.7 | 16.48 | 19.79 |
Short-Term Debt | 471.26 | 391.31 | 385.2 | 225.21 | 70.5 | 49.32 |
Current Portion of Long-Term Debt | 35.57 | 28.64 | 96.67 | 73.8 | - | - |
Current Portion of Leases | - | 5.47 | 4.36 | 2.94 | 1.84 | 1.31 |
Current Income Taxes Payable | 7.77 | 1.16 | 1.24 | 0.34 | 2.11 | 8.12 |
Current Unearned Revenue | 1.49 | 1.25 | 1.82 | 1.68 | 1.06 | 0.29 |
Other Current Liabilities | 76.75 | 161.36 | 145.98 | 67.36 | 33.49 | 29.39 |
Total Current Liabilities | 856.86 | 881.57 | 933.71 | 543.02 | 346.94 | 291.26 |
Long-Term Debt | 885.79 | 823.13 | 810.02 | 121.1 | - | - |
Long-Term Leases | 1.44 | 0.73 | 1.5 | 3.13 | 4.65 | 1.58 |
Long-Term Unearned Revenue | 122.18 | 101.28 | 64.82 | 8.83 | 11.37 | 22.4 |
Total Liabilities | 1,866 | 1,807 | 1,810 | 676.07 | 362.97 | 315.24 |
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 | 73.28 | 73.47 | 73.48 | 73.61 | 73.1 | 73.1 |
Additional Paid-In Capital | 642.27 | 646.29 | 649.48 | 644.14 | 629.42 | 627.34 |
Retained Earnings | 176.51 | 256.02 | 326.29 | 347.02 | 303 | 232.03 |
Treasury Stock | -19.09 | -8.36 | -8.67 | -11.56 | - | - |
Comprehensive Income & Other | 0.21 | 0.38 | 0.54 | 0.46 | 0.35 | -0.27 |
Total Common Equity | 873.17 | 967.8 | 1,041 | 1,054 | 1,006 | 932.19 |
Minority Interest | - | - | -0 | - | - | - |
Shareholders' Equity | 873.17 | 967.8 | 1,041 | 1,054 | 1,006 | 932.19 |
Total Liabilities & Equity | 2,739 | 2,774 | 2,851 | 1,730 | 1,369 | 1,247 |
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 | 1,394 | 1,249 | 1,298 | 426.18 | 76.99 | 52.2 |
Net Cash (Debt) | -842.64 | -875.26 | -584.81 | 39.58 | 493.65 | 445.92 |
Net Cash Growth | - | - | - | -91.98% | 10.70% | 5926.40% |
Net Cash Per Share | -11.44 | -11.95 | -7.95 | 0.54 | 6.77 | 7.32 |
Filing Date Shares Outstanding | 72.77 | 73.47 | 73.48 | 73.61 | 73.1 | 73.1 |
Total Common Shares Outstanding | 72.77 | 73.47 | 73.48 | 73.61 | 73.1 | 73.1 |
Working Capital | 226.87 | 186.33 | 461.68 | 435.98 | 680.62 | 662.13 |
Book Value Per Share | 12.00 | 13.17 | 14.17 | 14.31 | 13.76 | 12.75 |
Tangible Book Value | 815.32 | 904.87 | 994.56 | 1,006 | 971.17 | 896.44 |
Tangible Book Value Per Share | 11.20 | 12.32 | 13.53 | 13.66 | 13.29 | 12.26 |
Buildings | - | 269.53 | 269.79 | 147.09 | 119.62 | 107.12 |
Machinery | - | 1,141 | 696.29 | 220.56 | 154.2 | 121.24 |
Construction In Progress | - | 409.77 | 301.39 | 32.91 | 80.11 | 55.36 |