KBC Corporation, Ltd. (SHA:688598)
China · Delayed Price · Currency is CNY 27.05
-1.10 (-3.91%)
Nov 6, 2026, 3:00 PM CST
KBC Corporation 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 | 401.55 | 346.3 | 112.34 | 355.18 | 293.77 | 291.88 |
Short-Term Investments | - | - | - | - | 151.78 | - |
Trading Asset Securities | 699.57 | 865.64 | 1,370 | 1,841 | 2,784 | 590.77 |
Cash & Short-Term Investments | 1,101 | 1,212 | 1,482 | 2,196 | 3,230 | 882.65 |
Cash Growth | -9.96% | -18.25% | -32.48% | -32.01% | 265.90% | 22.37% |
Accounts Receivable | 656.97 | 548.35 | 512.36 | 843.02 | 773.36 | 689.55 |
Other Receivables | 0.06 | 8.04 | 1.97 | 0.27 | 0.04 | 0.32 |
Receivables | 657.04 | 556.38 | 514.33 | 843.29 | 773.4 | 689.88 |
Inventory | 437.21 | 230.5 | 300.43 | 251.17 | 190.7 | 269.95 |
Other Current Assets | 201.13 | 166.21 | 111.72 | 132.6 | 100.04 | 15.32 |
Total Current Assets | 2,396 | 2,165 | 2,409 | 3,423 | 4,294 | 1,858 |
Property, Plant & Equipment | 2,512 | 2,563 | 3,434 | 3,119 | 1,953 | 863.32 |
Long-Term Investments | 75.69 | 89.28 | 94.92 | 106.45 | 111.4 | 9.97 |
Other Intangible Assets | 228.17 | 231.61 | 237.39 | 240.98 | 239.8 | 115.81 |
Long-Term Deferred Tax Assets | 83.33 | 70.37 | 64.49 | 20.97 | 23.47 | 34.14 |
Other Long-Term Assets | 22.21 | 2.64 | 5.94 | 251.17 | 214.83 | 59.81 |
Total Assets | 5,318 | 5,122 | 6,245 | 7,161 | 6,837 | 2,941 |
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 | 571 | 331.45 | 276.61 | 189.46 | 99.2 | 27.99 |
Accrued Expenses | 4.3 | 13.56 | 7.68 | 10.27 | 16.52 | 16.86 |
Short-Term Debt | 417.45 | 351.58 | 53.85 | 54 | 50 | 78.92 |
Current Portion of Long-Term Debt | 55.1 | 39.7 | 107.6 | - | 14 | 2.05 |
Current Income Taxes Payable | 1.08 | 1.21 | 0.03 | 0.06 | 0.03 | 27.12 |
Current Unearned Revenue | 2.64 | 1.14 | 0.85 | 5.67 | 6.82 | 6.46 |
Other Current Liabilities | 231.57 | 290.74 | 341.86 | 444.8 | 388.22 | 233.92 |
Total Current Liabilities | 1,283 | 1,029 | 788.49 | 704.27 | 574.78 | 393.33 |
Long-Term Debt | 107.8 | 49.55 | 151.93 | 340.55 | 214 | 615.41 |
Long-Term Unearned Revenue | 47.58 | 34.07 | 43.6 | 7.87 | 11.16 | 10.24 |
Long-Term Deferred Tax Liabilities | 83.39 | 70.77 | 62.09 | 39.85 | 37.79 | 16.11 |
Other Long-Term Liabilities | 8.75 | 5.45 | 15.05 | 5 | 10.96 | 14.68 |
Total Liabilities | 1,531 | 1,189 | 1,061 | 1,098 | 848.69 | 1,050 |
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 | 207.57 | 207.57 | 204.16 | 139.23 | 94.07 | 80.2 |
Additional Paid-In Capital | 3,955 | 4,420 | 4,410 | 4,588 | 4,713 | 1,038 |
Retained Earnings | -327.61 | -649.47 | 629.69 | 1,445 | 1,266 | 734.59 |
Treasury Stock | -55.13 | -55.13 | -58.59 | -114.63 | -100.04 | - |
Comprehensive Income & Other | - | 0.98 | -7.29 | 0.64 | 10.45 | 38 |
Total Common Equity | 3,780 | 3,924 | 5,178 | 6,058 | 5,983 | 1,891 |
Minority Interest | 7.47 | 8.96 | 6.3 | 5.72 | 4.52 | - |
Shareholders' Equity | 3,787 | 3,933 | 5,184 | 6,064 | 5,988 | 1,891 |
Total Liabilities & Equity | 5,318 | 5,122 | 6,245 | 7,161 | 6,837 | 2,941 |
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 | 580.35 | 440.83 | 313.38 | 394.55 | 278 | 696.39 |
Net Cash (Debt) | 520.76 | 771.11 | 1,169 | 1,801 | 2,952 | 186.27 |
Net Cash Growth | -37.64% | -34.04% | -35.09% | -38.98% | 1484.61% | -74.18% |
Net Cash Per Share | 2.52 | 3.77 | 5.71 | 8.72 | 15.56 | 1.05 |
Filing Date Shares Outstanding | 204.27 | 207.57 | 202.56 | 205.17 | 206.5 | 176.86 |
Total Common Shares Outstanding | 204.27 | 207.57 | 202.56 | 205.17 | 206.5 | 176.86 |
Working Capital | 1,113 | 1,136 | 1,620 | 2,719 | 3,719 | 1,464 |
Book Value Per Share | 18.50 | 18.91 | 25.56 | 29.53 | 28.98 | 10.69 |
Tangible Book Value | 3,552 | 3,693 | 4,940 | 5,817 | 5,744 | 1,775 |
Tangible Book Value Per Share | 17.39 | 17.79 | 24.39 | 28.35 | 27.81 | 10.04 |
Buildings | - | 2,000 | 1,799 | 1,021 | 582.49 | 371.87 |
Machinery | - | 1,150 | 1,728 | 1,201 | 831.78 | 503.52 |
Construction In Progress | - | 34.98 | 301.78 | 1,111 | 727.14 | 108.97 |