Beijing Kawin Technology Share-Holding Co., Ltd. (SHA:688687)
China · Delayed Price · Currency is CNY 16.08
-0.33 (-2.01%)
Nov 6, 2026, 9:35 AM CST
SHA:688687 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 | 728.7 | 833.97 | 902.83 | 853.63 | 726.38 | 1,158 |
Short-Term Investments | - | 151.51 | - | - | - | - |
Trading Asset Securities | 351.12 | 287.5 | 350.87 | 365.33 | 511.12 | 80 |
Cash & Short-Term Investments | 1,080 | 1,273 | 1,254 | 1,219 | 1,237 | 1,238 |
Cash Growth | -24.15% | 1.54% | 2.85% | -1.50% | -0.05% | 195.03% |
Accounts Receivable | 565.51 | 531.28 | 428.39 | 437.78 | 393.55 | 380.87 |
Other Receivables | 1.13 | 1.4 | 1.62 | 1.78 | 2.24 | 2.71 |
Receivables | 566.64 | 532.68 | 430.01 | 439.56 | 395.79 | 383.59 |
Inventory | 110.92 | 136.01 | 144.24 | 139.54 | 148.81 | 143.73 |
Prepaid Expenses | - | 0.51 | 0.7 | 1.71 | 1.09 | 1.18 |
Other Current Assets | 227.05 | 12.63 | 31.45 | 21.92 | 11.68 | 24.34 |
Total Current Assets | 1,984 | 1,955 | 1,860 | 1,822 | 1,795 | 1,791 |
Property, Plant & Equipment | 575.2 | 594.44 | 493.05 | 323.63 | 183.53 | 173.52 |
Long-Term Investments | 22.52 | 23.01 | 26.55 | 67.58 | 42.42 | 36.7 |
Other Intangible Assets | 60.6 | 71.48 | 99.88 | 99.07 | 112.31 | 127.07 |
Long-Term Deferred Tax Assets | 23.7 | 23.56 | 11.1 | 13.4 | 7.73 | 10.56 |
Long-Term Deferred Charges | 0.14 | 0.23 | 105.56 | 86.83 | 48.88 | 10.2 |
Other Long-Term Assets | 0.46 | 125.61 | 19.39 | 36 | 19.97 | 28.78 |
Total Assets | 2,667 | 2,793 | 2,616 | 2,448 | 2,210 | 2,178 |
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 | 241.55 | 336.49 | 370.07 | 464.87 | 365.74 | 316.59 |
Accrued Expenses | 23.69 | 52.48 | 34.23 | 41.13 | 42.76 | 32.41 |
Short-Term Debt | 178.83 | 181.49 | 83.52 | 25.87 | 13.99 | - |
Current Portion of Long-Term Debt | 59.74 | 57.98 | - | - | - | - |
Current Portion of Leases | - | 1.43 | 2.91 | 1.51 | 1.34 | - |
Current Income Taxes Payable | 39.78 | 10.87 | 0.35 | 6.81 | 3.27 | 12.15 |
Current Unearned Revenue | 0.64 | 0.49 | 27.24 | 34.22 | 35.76 | 35.69 |
Other Current Liabilities | 37.13 | 61.11 | 19.54 | 17.38 | 16.29 | 15.08 |
Total Current Liabilities | 581.35 | 702.33 | 537.87 | 591.8 | 479.15 | 411.93 |
Long-Term Debt | 204.99 | 263.19 | 160.45 | 26.99 | - | - |
Long-Term Leases | 0.32 | 0.26 | 1.65 | 0.56 | 0.29 | 3.42 |
Long-Term Unearned Revenue | 60.02 | 60.04 | 32.45 | 37.23 | 43.38 | 72.48 |
Long-Term Deferred Tax Liabilities | 3.12 | 2.6 | 2.9 | 6.44 | 5.11 | 2.44 |
Other Long-Term Liabilities | 24.85 | 24.87 | - | - | - | - |
Total Liabilities | 874.65 | 1,053 | 735.33 | 663.01 | 527.93 | 490.27 |
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 | 170.94 | 170.94 | 170.94 | 170.94 | 170.91 | 169.83 |
Additional Paid-In Capital | 1,139 | 1,120 | 1,251 | 1,250 | 1,244 | 1,247 |
Retained Earnings | 481.61 | 472.47 | 492.1 | 393.81 | 310.76 | 269.81 |
Treasury Stock | -23.14 | -45.06 | -60.11 | -60.11 | -47.85 | - |
Comprehensive Income & Other | -14.53 | -11.32 | -10.75 | -0.73 | -2.57 | -7.74 |
Total Common Equity | 1,754 | 1,707 | 1,843 | 1,754 | 1,676 | 1,679 |
Minority Interest | 38.31 | 32.67 | 37.05 | 31.31 | 6.23 | 8.9 |
Shareholders' Equity | 1,792 | 1,740 | 1,880 | 1,785 | 1,682 | 1,687 |
Total Liabilities & Equity | 2,667 | 2,793 | 2,616 | 2,448 | 2,210 | 2,178 |
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 | 443.88 | 504.34 | 248.53 | 54.92 | 15.62 | 3.42 |
Net Cash (Debt) | 635.95 | 768.64 | 1,005 | 1,164 | 1,222 | 1,235 |
Net Cash Growth | -33.93% | -23.53% | -13.65% | -4.73% | -1.03% | 194.22% |
Net Cash Per Share | 3.65 | 4.52 | 6.00 | 6.99 | 7.18 | 7.60 |
Filing Date Shares Outstanding | 162.12 | 177.47 | 167.44 | 167.44 | 167.87 | 169.83 |
Total Common Shares Outstanding | 162.12 | 177.47 | 167.44 | 167.44 | 167.87 | 169.83 |
Working Capital | 1,403 | 1,252 | 1,322 | 1,230 | 1,316 | 1,379 |
Book Value Per Share | 10.82 | 9.62 | 11.01 | 10.47 | 9.98 | 9.88 |
Tangible Book Value | 1,694 | 1,636 | 1,743 | 1,655 | 1,563 | 1,552 |
Tangible Book Value Per Share | 10.45 | 9.22 | 10.41 | 9.88 | 9.31 | 9.14 |
Buildings | - | 353.92 | 133.49 | 133.49 | 114.06 | 119.1 |
Machinery | - | 265.43 | 202.55 | 187.72 | 191.02 | 185.82 |
Construction In Progress | - | 46.43 | 241.32 | 128.81 | 2.59 | 5.33 |