Shenzhen Kiwi Instruments Co., Ltd. (SHA:688045)
China · Delayed Price · Currency is CNY 60.25
-1.66 (-2.68%)
Nov 12, 2026, 4:00 PM EST
Shenzhen Kiwi Instruments 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 | 100.11 | 845.87 | 964.01 | 724.17 | 452.3 | 274.93 |
Trading Asset Securities | 753.73 | - | - | 239.66 | 552.32 | - |
Cash & Short-Term Investments | 853.84 | 845.87 | 964.01 | 963.83 | 1,005 | 274.93 |
Cash Growth | -5.56% | -12.26% | 0.02% | -4.06% | 265.41% | 98.37% |
Accounts Receivable | 158.93 | 136.31 | 132.64 | 88.41 | 69.39 | 72.4 |
Other Receivables | 13.05 | 12.73 | 20.8 | 32.31 | 54.53 | 13.54 |
Receivables | 171.98 | 149.04 | 153.44 | 120.73 | 123.92 | 85.95 |
Inventory | 220.04 | 151.74 | 169 | 160.12 | 156.82 | 119.31 |
Other Current Assets | 34.24 | 23.21 | 13.15 | 30.64 | 37.51 | 24.03 |
Total Current Assets | 1,280 | 1,170 | 1,300 | 1,275 | 1,323 | 504.22 |
Property, Plant & Equipment | 166.2 | 170.8 | 101.8 | 87.26 | 77.59 | 17.98 |
Long-Term Investments | 137.98 | 113.48 | 18 | - | 7.46 | - |
Goodwill | 247.49 | 247.49 | 22.65 | 22.65 | - | - |
Other Intangible Assets | 39.18 | 42.37 | 5.95 | 6.84 | 3 | 2.99 |
Long-Term Deferred Tax Assets | 3.57 | 5.53 | 2.93 | 3.99 | 0.95 | 0.24 |
Long-Term Deferred Charges | 1.99 | 2.42 | 4.03 | 3.11 | 3.73 | 1.16 |
Other Long-Term Assets | 7.31 | 3.98 | 4.72 | 42.58 | 51.01 | 37.45 |
Total Assets | 1,884 | 1,756 | 1,460 | 1,442 | 1,467 | 564.04 |
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 | 126.86 | 50.17 | 28.64 | 58.82 | 30.76 | 24.96 |
Accrued Expenses | 10.76 | 71.51 | 78.53 | 47.98 | 50.81 | 59.24 |
Short-Term Debt | - | 0.01 | 11.1 | - | - | - |
Current Portion of Long-Term Debt | 11.72 | 9.38 | - | - | - | 0.37 |
Current Portion of Leases | - | 3.37 | 5.49 | 6.49 | 6.24 | 3.19 |
Current Income Taxes Payable | 6.96 | - | 0.25 | 0.02 | - | 3.76 |
Current Unearned Revenue | 3.34 | 2.57 | 2.39 | 3.7 | 2.73 | 8.91 |
Other Current Liabilities | 6.81 | 4.1 | 5.04 | 4.34 | 5.13 | 3.7 |
Total Current Liabilities | 166.45 | 141.13 | 131.44 | 121.35 | 95.67 | 104.13 |
Long-Term Debt | 170.59 | 175.2 | - | - | - | 2.51 |
Long-Term Leases | 3.37 | 4.79 | 10.31 | 11.1 | 15.71 | 4.72 |
Long-Term Unearned Revenue | 0.98 | 1.36 | 0.09 | - | - | 0.15 |
Long-Term Deferred Tax Liabilities | 5.32 | 5.77 | - | 1.35 | 0.17 | 0 |
Other Long-Term Liabilities | 64.81 | 64.81 | - | - | - | 0.77 |
Total Liabilities | 411.51 | 393.06 | 141.84 | 133.8 | 111.55 | 112.29 |
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 | 70.58 | 69.84 | 69.05 | 69.05 | 69.05 | 51.79 |
Additional Paid-In Capital | 1,035 | 1,056 | 1,035 | 1,027 | 1,006 | 149.16 |
Retained Earnings | 351.71 | 267.05 | 254.98 | 272.15 | 291.22 | 253.26 |
Treasury Stock | -3.77 | -3.77 | -3.77 | -42.19 | - | - |
Comprehensive Income & Other | 17.03 | 17.48 | - | - | - | - |
Total Common Equity | 1,470 | 1,407 | 1,355 | 1,326 | 1,367 | 454.21 |
Minority Interest | 2.19 | -44.09 | -37.37 | -18.1 | -11.45 | -2.46 |
Shareholders' Equity | 1,472 | 1,363 | 1,318 | 1,308 | 1,355 | 451.75 |
Total Liabilities & Equity | 1,884 | 1,756 | 1,460 | 1,442 | 1,467 | 564.04 |
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 | 185.68 | 192.76 | 26.9 | 17.59 | 21.95 | 10.79 |
Net Cash (Debt) | 668.16 | 653.12 | 937.11 | 946.24 | 982.67 | 264.14 |
Net Cash Growth | -24.46% | -30.30% | -0.97% | -3.71% | 272.03% | 95.16% |
Net Cash Per Share | 9.26 | 9.19 | 13.64 | 13.89 | 15.79 | 5.10 |
Filing Date Shares Outstanding | 71.44 | 69.75 | 68.96 | 68.14 | 69.05 | 51.79 |
Total Common Shares Outstanding | 71.44 | 69.75 | 68.96 | 68.14 | 69.05 | 51.79 |
Working Capital | 1,114 | 1,029 | 1,168 | 1,154 | 1,227 | 400.08 |
Book Value Per Share | 20.58 | 20.17 | 19.65 | 19.46 | 19.79 | 8.77 |
Tangible Book Value | 1,183 | 1,117 | 1,327 | 1,297 | 1,364 | 451.22 |
Tangible Book Value Per Share | 16.56 | 16.02 | 19.24 | 19.03 | 19.75 | 8.71 |
Buildings | - | 111.3 | 78.83 | 58.21 | 44.28 | 4.98 |
Machinery | - | 43.31 | 27.64 | 24.48 | 18.21 | 9.33 |
Construction In Progress | - | 43.28 | - | - | - | - |