KENGIC Intelligent Technology Co., Ltd. (SHA:688455)

SHA:688455 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	488.92	557.63	625.88	516.35	264.5	532.33
Short-Term Investments	-	-	-	19.85	-	-
Trading Asset Securities	196.83	121.85	229.67	538.58	864.56	0.74
Cash & Short-Term Investments	685.75	679.48	855.54	1,075	1,129	533.07
Cash Growth	5.39%	-20.58%	-20.40%	-4.81%	111.80%	68.68%
Accounts Receivable	848.11	1,108	597.42	461.03	670.62	386.52
Other Receivables	35.51	46.76	42.89	20.67	18.89	0.55
Receivables	883.62	1,155	640.31	481.7	689.5	387.08
Inventory	1,650	1,134	743.51	677.03	494.69	616.12
Other Current Assets	404.39	131.07	106.13	39.92	17.91	59.29
Total Current Assets	3,624	3,100	2,345	2,273	2,331	1,596
Property, Plant & Equipment	475.89	482.36	399.45	194.35	17.2	21.9
Other Intangible Assets	49.3	51.16	42.92	41.23	17.51	17.94
Long-Term Deferred Tax Assets	82.16	79.13	65.88	40.46	15.65	12.59
Long-Term Deferred Charges	1.53	0.59	0.74	0.9	1.01	-
Other Long-Term Assets	110.08	93.62	56.73	88.91	142.6	35.56
Total Assets	4,548	3,807	2,911	2,639	2,525	1,684

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	1,184	1,163	735.48	665.61	685.96	697.44
Accrued Expenses	50.72	52.08	51.43	51.48	62.33	34.39
Short-Term Debt	695.36	459.27	220.17	175.14	127.25	108.35
Current Portion of Long-Term Debt	33.8	44.42	59.86	-	-	-
Current Portion of Leases	-	0.89	0.99	1.28	4.77	4.99
Current Income Taxes Payable	4.01	-	0	0.14	12.19	10.81
Current Unearned Revenue	1,315	855.17	705.14	490.43	255.17	447.93
Other Current Liabilities	63.8	113.33	38.78	26.42	34.48	24.81
Total Current Liabilities	3,347	2,688	1,812	1,410	1,182	1,329
Long-Term Debt	146	145.65	45	-	-	-
Long-Term Leases	0.2	0.37	0.74	0.96	4.38	8.92
Long-Term Unearned Revenue	12.04	6.12	-	-	-	-
Other Long-Term Liabilities	6.04	8.68	11.26	9.32	10.56	6.53
Total Liabilities	3,511	2,849	1,869	1,421	1,197	1,344

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	168.03	168.03	180.85	180.85	180.85	135.64
Additional Paid-In Capital	777.19	781	898.22	892.83	888.52	36.52
Retained Earnings	163.76	106.87	76.41	135.04	249.14	160.1
Treasury Stock	-84.68	-109.84	-122.72	-	-	-
Comprehensive Income & Other	12.62	11.49	9.58	9.8	9.54	7.11
Total Common Equity	1,037	957.55	1,042	1,219	1,328	339.37
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	1,037	957.55	1,042	1,219	1,328	339.37
Total Liabilities & Equity	4,548	3,807	2,911	2,639	2,525	1,684

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	875.36	650.61	326.76	177.37	136.4	122.26
Net Cash (Debt)	-189.61	28.87	528.78	897.4	992.66	410.8
Net Cash Growth	-	-94.54%	-41.08%	-9.60%	141.64%	48.66%
Net Cash Per Share	-1.15	0.18	3.07	4.95	6.69	3.04
Filing Date Shares Outstanding	169.61	155.69	167.35	180.85	180.85	135.64
Total Common Shares Outstanding	169.61	155.69	167.35	180.85	180.85	135.64
Working Capital	276.89	411.51	533.64	862.93	1,149	266.82
Book Value Per Share	6.11	6.15	6.23	6.74	7.34	2.50
Tangible Book Value	987.62	906.39	999.43	1,177	1,311	321.42
Tangible Book Value Per Share	5.82	5.82	5.97	6.51	7.25	2.37
Buildings	-	392.24	267.96	173.05	-	-
Machinery	-	105.21	18.6	17.61	15.96	12.22
Construction In Progress	-	4.13	125.88	10.85	0.02	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 3, 2026

Data Sources Report a data error