Chengdu KSW Technologies Co.,Ltd. (SHA:688283)
China · Delayed Price · Currency is CNY 22.51
-0.78 (-3.35%)
Nov 6, 2026, 3:00 PM CST
Chengdu KSW Technologies 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 | 295.42 | 356.11 | 679.28 | 533.02 | 683.85 | 70.57 |
Trading Asset Securities | - | - | - | 102.37 | - | - |
Cash & Short-Term Investments | 295.42 | 356.11 | 679.28 | 635.39 | 683.85 | 70.57 |
Cash Growth | -54.36% | -47.58% | 6.91% | -7.09% | 868.98% | 36.08% |
Accounts Receivable | 180.26 | 192.78 | 217.63 | 228.35 | 153.07 | 111.94 |
Other Receivables | 4.27 | 3.75 | 3.64 | 1.87 | 1.72 | 0.95 |
Receivables | 184.53 | 196.53 | 221.26 | 230.22 | 154.79 | 112.89 |
Inventory | 120.16 | 118.04 | 106.96 | 86.29 | 87.67 | 57.85 |
Other Current Assets | 3.9 | 1.68 | 3.08 | 1.08 | 2.29 | 3.37 |
Total Current Assets | 604.02 | 672.36 | 1,011 | 952.97 | 928.6 | 244.69 |
Property, Plant & Equipment | 110.07 | 118.66 | 125.48 | 113.18 | 47.71 | 5.83 |
Long-Term Investments | 1.59 | 1.68 | 1.81 | - | - | - |
Goodwill | - | - | - | 0.06 | - | - |
Other Intangible Assets | 15.17 | 17.17 | 16.9 | 10.54 | 8.61 | 6.21 |
Long-Term Deferred Tax Assets | 27.64 | 21.54 | 17.99 | 9.14 | 6.99 | 2.35 |
Long-Term Deferred Charges | 0.42 | 0.3 | - | 0.01 | 0.01 | 0.05 |
Other Long-Term Assets | 359.39 | 351.57 | 4.98 | 5.23 | 20.17 | 2.13 |
Total Assets | 1,118 | 1,183 | 1,178 | 1,091 | 1,012 | 261.26 |
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 | 52.44 | 75.23 | 89.61 | 61.12 | 58.03 | 31.68 |
Accrued Expenses | 11.69 | 19 | 18.41 | 18.87 | 21.24 | 15.86 |
Short-Term Debt | - | - | - | - | - | 20.03 |
Current Portion of Leases | - | 0.48 | 0.19 | 0.14 | 0.27 | 0.44 |
Current Income Taxes Payable | 3.2 | 0.65 | 4.66 | 5.59 | 13.39 | 5.14 |
Current Unearned Revenue | 4.27 | 5.79 | 10.08 | 1.66 | 3.57 | 0.93 |
Other Current Liabilities | 13.89 | 22.97 | 12.8 | 12.41 | 6.8 | 6.69 |
Total Current Liabilities | 86.12 | 124.13 | 135.74 | 99.79 | 103.3 | 80.76 |
Long-Term Leases | 0.23 | 0.45 | 0.2 | - | 0.14 | - |
Long-Term Unearned Revenue | 63.53 | 71.65 | 70.62 | 23.61 | 19.08 | - |
Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.36 | 0.08 | - |
Other Long-Term Liabilities | 0.7 | 1.19 | 0.54 | 0.51 | 1.33 | 0.31 |
Total Liabilities | 150.58 | 197.42 | 207.14 | 124.27 | 123.93 | 81.07 |
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 | 121.8 | 121.8 | 121.8 | 84 | 84 | 63 |
Additional Paid-In Capital | 581.53 | 581.01 | 581.09 | 617.54 | 617.54 | 6.6 |
Retained Earnings | 280.72 | 299.37 | 284.03 | 265.31 | 186.61 | 110.58 |
Treasury Stock | -16.32 | -16.32 | -16.32 | - | - | - |
Shareholders' Equity | 967.72 | 985.85 | 970.6 | 966.86 | 888.16 | 180.18 |
Total Liabilities & Equity | 1,118 | 1,183 | 1,178 | 1,091 | 1,012 | 261.26 |
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 |
Total Debt | 0.86 | 0.94 | 0.39 | 0.14 | 0.41 | 20.46 |
Net Cash (Debt) | 294.56 | 355.17 | 678.9 | 635.25 | 683.44 | 50.11 |
Net Cash Growth | -54.42% | -47.68% | 6.87% | -7.05% | 1263.86% | 19.74% |
Net Cash Per Share | 2.50 | 2.96 | 5.50 | 5.25 | 5.86 | 0.55 |
Filing Date Shares Outstanding | 108.21 | 120.95 | 120.95 | 121.8 | 121.8 | 121.8 |
Total Common Shares Outstanding | 108.21 | 120.95 | 120.95 | 121.8 | 121.8 | 91.35 |
Working Capital | 517.9 | 548.22 | 874.84 | 853.18 | 825.31 | 163.93 |
Book Value Per Share | 8.94 | 8.15 | 8.02 | 7.94 | 7.29 | 1.97 |
Tangible Book Value | 952.55 | 968.68 | 953.71 | 956.26 | 879.55 | 173.98 |
Tangible Book Value Per Share | 8.80 | 8.01 | 7.89 | 7.85 | 7.22 | 1.90 |
Buildings | - | 69.06 | 69.06 | 69.03 | 3.8 | 3.8 |
Machinery | - | 82.2 | 77.54 | 53.57 | 11.13 | 5.17 |
Construction In Progress | - | - | - | 0.53 | 37.2 | 0.29 |