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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.43	158.15	199.57	255.26	661.6	54.14
Short-Term Investments	-	82.46	10.1	70	-	-
Trading Asset Securities	660.58	621.43	629.49	566.62	342.45	181
Cash & Short-Term Investments	822	862.04	839.16	891.89	1,004	235.14
Cash Growth	4.16%	2.73%	-5.91%	-11.17%	327.01%	-9.70%
Receivables	285.32	314.23	345.43	328.92	370.81	149.33
Inventory	85.91	80.84	65.44	76.78	40.63	66.25
Other Current Assets	45.21	6.16	4.77	9.45	3.43	7.38
Total Current Assets	1,238	1,263	1,255	1,307	1,419	458.1
Property, Plant & Equipment	40.81	44.56	53.57	43.91	32.86	39.87
Long-Term Investments	65.38	56.27	67.93	50	10	-
Other Intangible Assets	0.5	0.68	1.19	1.3	0.92	0.62
Long-Term Deferred Tax Assets	54.68	49.43	36.34	26.01	5.35	1.63
Long-Term Deferred Charges	1.6	3.01	4.03	3.6	0.72	1.31
Total Assets	1,402	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.61	47.04	35.44	39.92	20.62	22.7
Accrued Expenses	39.91	45.85	41.89	37.18	45.74	40.8
Current Portion of Leases	-	7.64	9.02	7.76	5.65	5.27
Current Income Taxes Payable	2.65	-	-	-	11.94	7.71
Current Unearned Revenue	67.57	38.98	26.91	35.17	30.2	27.17
Other Current Liabilities	1.9	3.88	6.04	3.4	3.87	4.18
Total Current Liabilities	154.58	143.39	119.3	123.43	118.01	107.84
Long-Term Leases	30.97	34.49	42.4	30.25	23.17	29.09
Long-Term Unearned Revenue	6.05	13.42	3.45	6.58	-	0.15
Long-Term Deferred Tax Liabilities	5.64	6.61	7.84	4.64	2.12	-
Other Long-Term Liabilities	0.64	1.5	1.27	0.84	3.34	4.36
Total Liabilities	197.89	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	Sep 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	898.94	929.95	921.76	916.01	941.91	121.93
Retained Earnings	202.84	221.22	279.29	271.36	327.37	198.51
Treasury Stock	-	-36.19	-36.19	-	-	-
Total Common Equity	1,204	1,218	1,244	1,266	1,322	360.07
Minority Interest	-	-	0.01	-	-	-
Shareholders' Equity	1,204	1,218	1,244	1,266	1,322	360.07
Total Liabilities & Equity	1,402	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.92	42.13	51.42	38.01	28.82	34.36
Net Cash (Debt)	783.08	819.91	787.74	853.87	975.23	200.77
Net Cash Growth	5.02%	4.08%	-7.75%	-12.44%	385.74%	-19.82%
Net Cash Per Share	7.70	8.05	7.94	8.29	11.06	2.61
Filing Date Shares Outstanding	63.62	101.62	101.15	102.36	102.36	76.77
Total Common Shares Outstanding	63.62	101.62	101.15	102.36	102.36	76.77
Working Capital	1,084	1,120	1,136	1,184	1,301	350.25
Book Value Per Share	18.92	11.98	12.29	12.37	12.92	4.69
Tangible Book Value	1,203	1,217	1,242	1,265	1,321	359.45
Tangible Book Value Per Share	18.91	11.98	12.28	12.36	12.91	4.68
Machinery	-	28.73	25.86	24.73	18.31	15.56

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error