Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)
China · Delayed Price · Currency is CNY 20.77
-1.48 (-6.65%)
Nov 3, 2026, 2:14 PM CST
SHA:688255 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 | 337.15 | 270.1 | 174.32 | 382.02 | 234.66 | 126.8 |
Short-Term Investments | - | 169.08 | 408.63 | 317.96 | 542.28 | 746.16 |
Trading Asset Securities | - | - | 10.04 | - | - | - |
Cash & Short-Term Investments | 337.15 | 439.18 | 592.99 | 699.98 | 776.94 | 872.95 |
Cash Growth | 55.60% | -25.94% | -15.28% | -9.91% | -11.00% | 1781.31% |
Accounts Receivable | 242.49 | 188.32 | 153.44 | 157.67 | 84.96 | 85.65 |
Other Receivables | 0.26 | 0.48 | 0.68 | 0.12 | 0.86 | 1.58 |
Receivables | 242.75 | 188.8 | 154.12 | 157.79 | 85.82 | 87.22 |
Inventory | 205.95 | 163.38 | 203.49 | 176.26 | 202.94 | 154.8 |
Other Current Assets | 261.5 | 1.67 | 3.27 | 4.12 | 11.86 | 6.49 |
Total Current Assets | 1,047 | 793.03 | 953.87 | 1,038 | 1,078 | 1,121 |
Property, Plant & Equipment | 178.8 | 171.72 | 163.36 | 154.85 | 92.26 | 83.84 |
Long-Term Investments | 53.68 | 247.21 | 32.52 | - | - | - |
Goodwill | 18.15 | 9.85 | - | - | - | - |
Other Intangible Assets | 28.03 | 26.32 | 22.19 | 22.33 | 19.48 | 19.39 |
Long-Term Deferred Tax Assets | 10.29 | 13.46 | 9.4 | 3.66 | 1.65 | 1 |
Other Long-Term Assets | 12.16 | 0.82 | 0.09 | 0.7 | 19.46 | 0.6 |
Total Assets | 1,348 | 1,262 | 1,181 | 1,220 | 1,210 | 1,226 |
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 | 125.3 | 84.83 | 68.08 | 115.85 | 46.06 | 48.53 |
Accrued Expenses | 10.31 | 12.2 | 9.67 | 10.73 | 9.44 | 9.67 |
Current Income Taxes Payable | 1.8 | - | 2.43 | 1.07 | 0.96 | 1.29 |
Current Unearned Revenue | 7.24 | 9.63 | 4.76 | 5.75 | 7.7 | 7.98 |
Other Current Liabilities | 75.01 | 66.91 | 43.83 | 20.74 | 29.44 | 39 |
Total Current Liabilities | 219.66 | 173.56 | 128.77 | 154.13 | 93.61 | 106.47 |
Long-Term Unearned Revenue | 16.25 | 15.82 | 7.72 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.05 | - |
Other Long-Term Liabilities | - | - | - | 0.48 | 0.31 | 0.51 |
Total Liabilities | 235.92 | 189.38 | 136.48 | 154.66 | 93.97 | 106.98 |
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 | 109.86 | 109.86 | 109.86 | 109.86 | 78.41 | 78.41 |
Additional Paid-In Capital | 792.27 | 806.39 | 813.87 | 796.05 | 827.5 | 827.5 |
Retained Earnings | 245.82 | 225.31 | 230.54 | 215.01 | 210.53 | 213.4 |
Treasury Stock | -37.65 | -72.23 | -108.84 | -55.9 | - | - |
Comprehensive Income & Other | -14.32 | -8.65 | -0.48 | - | - | - |
Total Common Equity | 1,096 | 1,061 | 1,045 | 1,065 | 1,116 | 1,119 |
Minority Interest | 16.56 | 12.37 | - | - | - | - |
Shareholders' Equity | 1,113 | 1,073 | 1,045 | 1,065 | 1,116 | 1,119 |
Total Liabilities & Equity | 1,348 | 1,262 | 1,181 | 1,220 | 1,210 | 1,226 |
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 |
Net Cash (Debt) | 337.15 | 439.18 | 592.99 | 699.98 | 776.94 | 872.95 |
Net Cash Growth | 55.60% | -25.94% | -15.28% | -9.91% | -11.00% | 1781.31% |
Net Cash Per Share | 3.20 | 4.19 | 5.50 | 6.47 | 7.12 | 9.99 |
Filing Date Shares Outstanding | 112.45 | 106.44 | 104.71 | 107.71 | 109.86 | 109.86 |
Total Common Shares Outstanding | 112.45 | 106.44 | 104.71 | 107.71 | 109.86 | 109.86 |
Working Capital | 827.68 | 619.47 | 825.11 | 884.01 | 983.94 | 1,015 |
Book Value Per Share | 9.75 | 9.97 | 9.98 | 9.89 | 10.16 | 10.19 |
Tangible Book Value | 1,050 | 1,025 | 1,023 | 1,043 | 1,097 | 1,100 |
Tangible Book Value Per Share | 9.34 | 9.63 | 9.77 | 9.68 | 9.99 | 10.01 |
Buildings | - | 133.58 | 133.58 | 123.34 | 97.37 | 97.37 |
Machinery | - | 110.68 | 106.11 | 90.51 | 44.19 | 42.67 |
Construction In Progress | - | 15.18 | 0.92 | 8.34 | 12.8 | - |