Kinco Automation (Shanghai) Co.,Ltd (SHA:688160)
China · Delayed Price · Currency is CNY 98.61
+3.08 (3.22%)
At close: Sep 14, 2026
SHA:688160 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 | Jun '26 Jun 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 | 86.4 | 455.97 | 176.04 | 355.17 | 409.55 | 399.68 |
Short-Term Investments | 96.55 | 75.13 | 102.68 | 129.29 | - | - |
Trading Asset Securities | 569.8 | 261.5 | 139.21 | - | 23.58 | - |
Cash & Short-Term Investments | 752.75 | 792.6 | 417.94 | 484.46 | 433.13 | 399.68 |
Cash Growth | 114.30% | 89.64% | -13.73% | 11.85% | 8.37% | -22.44% |
Accounts Receivable | 293.47 | 270.82 | 177.74 | 166.76 | 169.51 | 134.42 |
Other Receivables | 7.26 | 4.73 | 3.8 | 3.59 | 5.36 | 4.1 |
Receivables | 300.73 | 275.55 | 181.54 | 170.35 | 174.87 | 138.51 |
Inventory | 224.38 | 176.95 | 115.93 | 115.7 | 126.99 | 149.19 |
Other Current Assets | 11.4 | 5.23 | 4.39 | 7.06 | 4.82 | 8.11 |
Total Current Assets | 1,289 | 1,250 | 719.8 | 777.56 | 739.82 | 695.5 |
Property, Plant & Equipment | 195.99 | 177.96 | 135.46 | 87.68 | 59.94 | 47.68 |
Long-Term Investments | 0.06 | 0.06 | 0.64 | 0.64 | 0.64 | 0.04 |
Goodwill | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
Other Intangible Assets | 22.82 | 19.95 | 19.54 | 18.83 | 12.67 | 5.07 |
Long-Term Deferred Tax Assets | 6.7 | 8.19 | 11.08 | 11.31 | 9.25 | 6.47 |
Long-Term Deferred Charges | 12.03 | 12.16 | 4.76 | 4.89 | 3.19 | 5.06 |
Other Long-Term Assets | 127.58 | 161.56 | 131.99 | 50.49 | 71.48 | 19.82 |
Total Assets | 1,654 | 1,630 | 1,023 | 951.43 | 897.02 | 779.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 220.13 | 213.15 | 108.29 | 96.21 | 74.27 | 67.09 |
Accrued Expenses | 35.05 | 38.77 | 25.14 | 22.02 | 29.11 | 25.33 |
Short-Term Debt | 40 | 55 | 80 | 41.63 | 30 | - |
Current Portion of Leases | 6.11 | 8.55 | 8.7 | 7.71 | 6.16 | 7.84 |
Current Income Taxes Payable | 0.24 | 3.97 | 0.24 | 1.22 | 3.75 | 1.41 |
Current Unearned Revenue | 8.8 | 7.49 | 6.1 | 4.4 | 5.92 | 8.19 |
Other Current Liabilities | 4.89 | 4.03 | 2.35 | 1.26 | 1.51 | 1.67 |
Total Current Liabilities | 315.23 | 330.96 | 230.83 | 174.45 | 150.71 | 111.53 |
Long-Term Leases | 1.74 | 3.41 | 11.84 | 20.01 | 15.36 | 3.93 |
Long-Term Unearned Revenue | 0.16 | - | - | - | 0.05 | 0.08 |
Long-Term Deferred Tax Liabilities | - | - | 3.1 | 3.96 | 3.04 | 0.11 |
Other Long-Term Liabilities | - | - | 0.36 | 0.95 | 0.98 | 0.85 |
Total Liabilities | 317.13 | 334.38 | 246.12 | 199.37 | 170.15 | 116.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 91.22 | 90.83 | 84 | 84 | 84 | 84 |
Additional Paid-In Capital | 874.85 | 842.46 | 374.11 | 372.8 | 370.63 | 370.63 |
Retained Earnings | 371.39 | 362.31 | 315.03 | 291.34 | 264.25 | 198.4 |
Comprehensive Income & Other | -0.14 | 0.22 | 0.46 | 0.34 | 0.22 | -0.36 |
Total Common Equity | 1,337 | 1,296 | 773.6 | 748.48 | 719.1 | 652.66 |
Minority Interest | - | - | 3.59 | 3.58 | 7.77 | 10.49 |
Shareholders' Equity | 1,337 | 1,296 | 777.19 | 752.06 | 726.87 | 663.16 |
Total Liabilities & Equity | 1,654 | 1,630 | 1,023 | 951.43 | 897.02 | 779.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 47.85 | 66.97 | 100.54 | 69.35 | 51.52 | 11.76 |
Net Cash (Debt) | 704.9 | 725.63 | 317.4 | 415.11 | 381.61 | 387.92 |
Net Cash Growth | 161.94% | 128.62% | -23.54% | 8.78% | -1.63% | -24.73% |
Net Cash Per Share | 7.78 | 8.31 | 3.77 | 4.93 | 4.53 | 4.62 |
Filing Date Shares Outstanding | 91.22 | 90.83 | 84 | 84 | 84 | 84 |
Total Common Shares Outstanding | 91.22 | 90.83 | 84 | 84 | 84 | 84 |
Working Capital | 974.03 | 919.36 | 488.97 | 603.11 | 589.1 | 583.96 |
Book Value Per Share | 14.66 | 14.27 | 9.21 | 8.91 | 8.56 | 7.77 |
Tangible Book Value | 1,314 | 1,276 | 754.03 | 729.62 | 706.4 | 647.56 |
Tangible Book Value Per Share | 14.41 | 14.05 | 8.98 | 8.69 | 8.41 | 7.71 |
Buildings | 174.58 | 133.89 | 45.79 | 35.6 | 35.6 | 35.6 |
Machinery | 48.07 | 35.96 | 30.21 | 28.13 | 23.67 | 22.85 |
Construction In Progress | 6.85 | 30.01 | 68.59 | 23.98 | 4.38 | 1.02 |