Hunan Kylinsec Technology Co., Ltd. (SHA:688152)

Hunan Kylinsec Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	162.67	158.15	199.57	255.26	661.6	54.14
Short-Term Investments	28.27	82.46	10.1	70	-	-
Trading Asset Securities	666.88	621.43	629.49	566.62	342.45	181
Cash & Short-Term Investments	857.82	862.04	839.16	891.89	1,004	235.14
Cash Growth	9.64%	2.73%	-5.91%	-11.17%	327.01%	-9.70%
Receivables	280.16	314.23	345.43	328.92	370.81	149.33
Inventory	84.27	80.84	65.44	76.78	40.63	66.25
Other Current Assets	13.28	6.16	4.77	9.45	3.43	7.38
Total Current Assets	1,236	1,263	1,255	1,307	1,419	458.1
Property, Plant & Equipment	43.28	44.56	53.57	43.91	32.86	39.87
Long-Term Investments	62.98	56.27	67.93	50	10	-
Other Intangible Assets	0.61	0.68	1.19	1.3	0.92	0.62
Long-Term Deferred Tax Assets	53.07	49.43	36.34	26.01	5.35	1.63
Long-Term Deferred Charges	2.13	3.01	4.03	3.6	0.72	1.31
Total Assets	1,398	1,417	1,418	1,432	1,469	501.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.29	47.04	35.44	39.92	20.62	22.7
Accrued Expenses	34.75	45.85	41.89	37.18	45.74	40.8
Current Portion of Leases	8.6	7.64	9.02	7.76	5.65	5.27
Current Income Taxes Payable	0.05	-	-	-	11.94	7.71
Current Unearned Revenue	51.89	38.98	26.91	35.17	30.2	27.17
Other Current Liabilities	2.81	3.88	6.04	3.4	3.87	4.18
Total Current Liabilities	137.39	143.39	119.3	123.43	118.01	107.84
Long-Term Leases	32.56	34.49	42.4	30.25	23.17	29.09
Long-Term Unearned Revenue	3.42	13.42	3.45	6.58	-	0.15
Long-Term Deferred Tax Liabilities	5.92	6.61	7.84	4.64	2.12	-
Other Long-Term Liabilities	0.18	1.5	1.27	0.84	3.34	4.36
Total Liabilities	179.47	199.4	174.26	165.74	146.65	141.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.9	102.83	78.74	78.74	52.84	39.63
Additional Paid-In Capital	897.61	929.95	921.76	916.01	941.91	121.93
Retained Earnings	218.79	221.22	279.29	271.36	327.37	198.51
Treasury Stock	-	-36.19	-36.19	-	-	-
Total Common Equity	1,218	1,218	1,244	1,266	1,322	360.07
Minority Interest	-	-	0.01	-	-	-
Shareholders' Equity	1,218	1,218	1,244	1,266	1,322	360.07
Total Liabilities & Equity	1,398	1,417	1,418	1,432	1,469	501.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.17	42.13	51.42	38.01	28.82	34.36
Net Cash (Debt)	816.66	819.91	787.74	853.87	975.23	200.77
Net Cash Growth	10.84%	4.08%	-7.75%	-12.44%	385.74%	-19.82%
Net Cash Per Share	7.38	8.05	7.94	8.29	11.06	2.61
Filing Date Shares Outstanding	101.9	101.62	101.15	102.36	102.36	76.77
Total Common Shares Outstanding	101.9	101.62	101.15	102.36	102.36	76.77
Working Capital	1,098	1,120	1,136	1,184	1,301	350.25
Book Value Per Share	11.96	11.98	12.29	12.37	12.92	4.69
Tangible Book Value	1,218	1,217	1,242	1,265	1,321	359.45
Tangible Book Value Per Share	11.95	11.98	12.28	12.36	12.91	4.68
Machinery	30.64	28.73	25.86	24.73	18.31	15.56

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error