Kangxi Communication Technologies (Shanghai) Co., Ltd. (SHA:688653)
China
· Delayed Price · Currency is CNY 11.91
-0.10 (-0.83%)
At close: Apr 21, 2025, 2:57 PM CST
SHA:688653 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | 928.99 | 557.66 | 131.83 | 18.55 | Upgrade
|
| Short-Term Investments | - | 15 | 13.93 | - | - | Upgrade
|
| Trading Asset Securities | - | 200.02 | 25.3 | 375 | 20 | Upgrade
|
| Cash & Short-Term Investments | 662.11 | 1,144 | 596.89 | 506.83 | 38.55 | Upgrade
|
| Cash Growth | -42.12% | 91.66% | 17.77% | 1214.85% | -48.34% | Upgrade
|
| Accounts Receivable | - | 285.55 | 155.67 | 122.84 | 31.44 | Upgrade
|
| Other Receivables | - | 5.54 | 5.92 | 35.71 | 14.7 | Upgrade
|
| Receivables | - | 291.09 | 161.59 | 158.56 | 46.14 | Upgrade
|
| Inventory | - | 150.83 | 270.64 | 303.33 | 87.68 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.3 | - | - | Upgrade
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| Other Current Assets | - | 16.25 | 11.71 | 15.05 | 43.64 | Upgrade
|
| Total Current Assets | - | 1,602 | 1,041 | 983.77 | 216 | Upgrade
|
| Property, Plant & Equipment | - | 28.47 | 34.82 | 46.29 | 10.64 | Upgrade
|
| Long-Term Investments | - | 31.28 | 0.05 | - | - | Upgrade
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| Other Intangible Assets | - | 0.03 | 0.34 | 0.42 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38.33 | 31.84 | 31.54 | 28.98 | Upgrade
|
| Long-Term Deferred Charges | - | 6.42 | 8.84 | 5.05 | - | Upgrade
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| Other Long-Term Assets | - | 0.02 | 0.01 | 0.15 | - | Upgrade
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| Total Assets | - | 1,707 | 1,117 | 1,067 | 256.26 | Upgrade
|
| Accounts Payable | - | 37.88 | 34.22 | 23.9 | 15.43 | Upgrade
|
| Accrued Expenses | - | 41.85 | 56.53 | 29.06 | 21.24 | Upgrade
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| Short-Term Debt | - | - | 0.12 | - | 10.02 | Upgrade
|
| Current Portion of Leases | - | 6.84 | 7.28 | 4.99 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.16 | 0.78 | 6.41 | 15.36 | Upgrade
|
| Other Current Liabilities | - | 2.69 | 1.09 | 1.1 | 2.84 | Upgrade
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| Total Current Liabilities | - | 89.42 | 100.03 | 65.45 | 64.88 | Upgrade
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| Long-Term Leases | - | 0.03 | 6.65 | 13.91 | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.66 | 4.59 | 3.77 | 5.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | - | 92.12 | 111.29 | 83.17 | 70.11 | Upgrade
|
| Common Stock | - | 424.48 | 360.8 | 360.8 | 81.47 | Upgrade
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| Additional Paid-In Capital | - | 1,299 | 757.23 | 752.82 | 300.97 | Upgrade
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| Retained Earnings | - | -102.78 | -112.71 | -133.16 | -198.89 | Upgrade
|
| Comprehensive Income & Other | - | -5.82 | 0.41 | 3.59 | 2.6 | Upgrade
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| Shareholders' Equity | 1,589 | 1,615 | 1,006 | 984.05 | 186.16 | Upgrade
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| Total Liabilities & Equity | - | 1,707 | 1,117 | 1,067 | 256.26 | Upgrade
|
| Total Debt | 2.02 | 6.88 | 14.05 | 18.9 | 10.02 | Upgrade
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| Net Cash (Debt) | 660.1 | 1,137 | 582.83 | 487.93 | 28.53 | Upgrade
|
| Net Cash Growth | -41.95% | 95.10% | 19.45% | 1610.32% | -54.35% | Upgrade
|
| Net Cash Per Share | 1.56 | 3.11 | 1.62 | 1.43 | - | Upgrade
|
| Filing Date Shares Outstanding | 424.48 | 424.48 | 360.8 | 360.8 | - | Upgrade
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| Total Common Shares Outstanding | 424.48 | 424.48 | 360.8 | 360.8 | - | Upgrade
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| Working Capital | - | 1,513 | 941.1 | 918.32 | 151.12 | Upgrade
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| Book Value Per Share | 3.74 | 3.80 | 2.79 | 2.73 | - | Upgrade
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| Tangible Book Value | 1,589 | 1,615 | 1,005 | 983.63 | 185.52 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.80 | 2.79 | 2.73 | - | Upgrade
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| Machinery | - | 54.05 | 45.79 | 41.95 | 19.01 | Upgrade
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| Construction In Progress | - | 0.2 | - | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.