Kinco Automation (Shanghai) Co.,Ltd (SHA:688160)
China
· Delayed Price · Currency is CNY 96.67
-0.28 (-0.29%)
At close: May 15, 2025, 2:57 PM CST
SHA:688160 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 104.59 | 176.04 | 355.17 | 409.55 | 399.68 | 515.34 | Upgrade
|
| Short-Term Investments | - | 102.68 | 129.29 | - | - | - | Upgrade
|
| Trading Asset Securities | 142.53 | 139.21 | - | 23.58 | - | - | Upgrade
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| Cash & Short-Term Investments | 247.12 | 417.94 | 484.46 | 433.13 | 399.68 | 515.34 | Upgrade
|
| Cash Growth | -28.11% | -13.73% | 11.85% | 8.37% | -22.44% | 341.18% | Upgrade
|
| Accounts Receivable | 174.96 | 177.74 | 166.76 | 169.51 | 134.42 | 97.48 | Upgrade
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| Other Receivables | 4.43 | 3.8 | 3.59 | 5.36 | 4.1 | 2.71 | Upgrade
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| Receivables | 179.39 | 181.54 | 170.35 | 174.87 | 138.51 | 100.2 | Upgrade
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| Inventory | 127.2 | 115.93 | 115.7 | 126.99 | 149.19 | 95.59 | Upgrade
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| Other Current Assets | 97.82 | 4.39 | 7.06 | 4.82 | 8.11 | 4.64 | Upgrade
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| Total Current Assets | 651.53 | 719.8 | 777.56 | 739.82 | 695.5 | 715.76 | Upgrade
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| Property, Plant & Equipment | 139.79 | 135.46 | 87.68 | 59.94 | 47.68 | 35.99 | Upgrade
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| Long-Term Investments | 0.64 | 0.64 | 0.64 | 0.64 | 0.04 | - | Upgrade
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| Goodwill | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | 19.16 | 19.54 | 18.83 | 12.67 | 5.07 | 3.19 | Upgrade
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| Long-Term Deferred Tax Assets | 11.55 | 11.08 | 11.31 | 9.25 | 6.47 | 4.76 | Upgrade
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| Long-Term Deferred Charges | 4.68 | 4.76 | 4.89 | 3.19 | 5.06 | 2.51 | Upgrade
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| Other Long-Term Assets | 122.2 | 131.99 | 50.49 | 71.48 | 19.82 | 20.64 | Upgrade
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| Total Assets | 949.55 | 1,023 | 951.43 | 897.02 | 779.66 | 782.88 | Upgrade
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| Accounts Payable | 98.55 | 108.29 | 96.21 | 74.27 | 67.09 | 81.64 | Upgrade
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| Accrued Expenses | 12.87 | 25.14 | 22.02 | 29.11 | 25.33 | 21.41 | Upgrade
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| Short-Term Debt | 15 | 80 | 41.63 | 30 | - | - | Upgrade
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| Current Portion of Leases | 9.69 | 8.7 | 7.71 | 6.16 | 7.84 | - | Upgrade
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| Current Income Taxes Payable | 1.51 | 0.24 | 1.22 | 3.75 | 1.41 | 1.23 | Upgrade
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| Current Unearned Revenue | 6.59 | 6.1 | 4.4 | 5.92 | 8.19 | 6.47 | Upgrade
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| Other Current Liabilities | 4.52 | 2.35 | 1.26 | 1.51 | 1.67 | 49.93 | Upgrade
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| Total Current Liabilities | 148.74 | 230.83 | 174.45 | 150.71 | 111.53 | 160.67 | Upgrade
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| Long-Term Leases | 9.69 | 11.84 | 20.01 | 15.36 | 3.93 | - | Upgrade
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| Long-Term Unearned Revenue | 0.2 | - | - | 0.05 | 0.08 | 0.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.76 | 3.1 | 3.96 | 3.04 | 0.11 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.4 | 0.36 | 0.95 | 0.98 | 0.85 | 0.67 | Upgrade
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| Total Liabilities | 161.8 | 246.12 | 199.37 | 170.15 | 116.5 | 161.86 | Upgrade
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| Common Stock | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Additional Paid-In Capital | 377.05 | 374.11 | 372.8 | 370.63 | 370.63 | 374.32 | Upgrade
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| Retained Earnings | 326.15 | 315.03 | 291.34 | 264.25 | 198.4 | 150.06 | Upgrade
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| Comprehensive Income & Other | 0.54 | 0.46 | 0.34 | 0.22 | -0.36 | -0.21 | Upgrade
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| Total Common Equity | 787.75 | 773.6 | 748.48 | 719.1 | 652.66 | 608.17 | Upgrade
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| Minority Interest | - | 3.59 | 3.58 | 7.77 | 10.49 | 12.86 | Upgrade
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| Shareholders' Equity | 787.75 | 777.19 | 752.06 | 726.87 | 663.16 | 621.03 | Upgrade
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| Total Liabilities & Equity | 949.55 | 1,023 | 951.43 | 897.02 | 779.66 | 782.88 | Upgrade
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| Total Debt | 34.38 | 100.54 | 69.35 | 51.52 | 11.76 | - | Upgrade
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| Net Cash (Debt) | 212.75 | 317.4 | 415.11 | 381.61 | 387.92 | 515.34 | Upgrade
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| Net Cash Growth | -23.48% | -23.54% | 8.78% | -1.63% | -24.73% | 341.18% | Upgrade
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| Net Cash Per Share | 2.52 | 3.77 | 4.93 | 4.53 | 4.62 | 7.94 | Upgrade
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| Filing Date Shares Outstanding | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Total Common Shares Outstanding | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Working Capital | 502.79 | 488.97 | 603.11 | 589.1 | 583.96 | 555.1 | Upgrade
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| Book Value Per Share | 9.38 | 9.21 | 8.91 | 8.56 | 7.77 | 7.24 | Upgrade
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| Tangible Book Value | 768.59 | 754.03 | 729.62 | 706.4 | 647.56 | 604.95 | Upgrade
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| Tangible Book Value Per Share | 9.15 | 8.98 | 8.69 | 8.41 | 7.71 | 7.20 | Upgrade
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| Buildings | - | 45.79 | 35.6 | 35.6 | 35.6 | 35.6 | Upgrade
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| Machinery | - | 30.21 | 28.13 | 23.67 | 22.85 | 19.68 | Upgrade
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| Construction In Progress | - | 68.59 | 23.98 | 4.38 | 1.02 | 0.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.