Konka Group Co., Ltd. (SHE:000016)
China · Delayed Price · Currency is CNY 2.330
+0.020 (0.87%)
Aug 21, 2026, 3:04 PM CST
Konka Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,940 | 5,170 | 2,943 | 5,893 | 5,473 | 5,968 |
Trading Asset Securities | 107.7 | 202.03 | 286.65 | 469.64 | - | - |
Cash & Short-Term Investments | 4,048 | 5,372 | 3,230 | 6,363 | 5,473 | 5,968 |
Cash Growth | -5.93% | 66.33% | -49.24% | 16.25% | -8.29% | 21.40% |
Accounts Receivable | 1,328 | 1,322 | 1,551 | 2,435 | 3,348 | 5,275 |
Other Receivables | 950.83 | 834.29 | 1,004 | 1,005 | 1,456 | 1,859 |
Receivables | 2,279 | 2,392 | 4,146 | 5,184 | 6,349 | 8,758 |
Inventory | 1,565 | 1,662 | 2,695 | 3,250 | 4,410 | 4,069 |
Prepaid Expenses | - | 619.2 | 525.55 | - | - | - |
Restricted Cash | - | 1,144 | 1,173 | 613.37 | 514.7 | 521.21 |
Other Current Assets | 749.35 | 110.85 | 162.36 | 764.57 | 869.98 | 1,286 |
Total Current Assets | 8,641 | 11,300 | 11,931 | 16,175 | 17,617 | 20,602 |
Property, Plant & Equipment | 4,972 | 5,052 | 6,057 | 6,276 | 6,154 | 5,572 |
Long-Term Investments | 2,039 | 3,198 | 7,740 | 7,600 | 9,015 | 8,220 |
Goodwill | - | - | 22.2 | 22.2 | 22.2 | 22.2 |
Other Intangible Assets | 764.31 | 772.23 | 988.05 | 1,087 | 1,117 | 975.3 |
Long-Term Accounts Receivable | - | - | - | - | - | 10.96 |
Long-Term Deferred Tax Assets | 107.01 | 106.99 | 1,392 | 1,427 | 1,197 | 725.32 |
Long-Term Deferred Charges | 441.91 | 453.96 | 532.18 | - | 387.31 | 314.37 |
Other Long-Term Assets | 2,565 | 1,467 | 2,800 | 3,237 | 2,513 | 3,433 |
Total Assets | 19,531 | 22,351 | 31,462 | 35,825 | 38,023 | 39,875 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,819 | 2,947 | 3,938 | 3,729 | 3,741 | 4,965 |
Accrued Expenses | 214.26 | 1,082 | 1,065 | 946.94 | 1,027 | 1,459 |
Short-Term Debt | 3,419 | 6,972 | 5,963 | 6,627 | 7,866 | 10,234 |
Current Portion of Long-Term Debt | 2,192 | 3,608 | 6,610 | 5,262 | 249.39 | 4,787 |
Current Portion of Leases | - | 42.62 | 45.12 | 52.17 | 159.83 | 302.21 |
Current Income Taxes Payable | 44.7 | 2.9 | 46.04 | 91.73 | 178.99 | 168.03 |
Current Unearned Revenue | 237.9 | 259.93 | 627.04 | 527.98 | 601.05 | 652.91 |
Other Current Liabilities | 4,375 | 3,400 | 2,566 | 1,210 | 1,085 | 600.79 |
Total Current Liabilities | 13,301 | 18,314 | 20,860 | 18,446 | 14,908 | 23,168 |
Long-Term Debt | 10,636 | 8,135 | 7,826 | 10,206 | 13,699 | 5,823 |
Long-Term Leases | 91.35 | 98.89 | 152.07 | 166.35 | 44.55 | 183.22 |
Long-Term Unearned Revenue | 410.76 | 691.92 | 600.82 | 605.13 | 649.08 | 310.91 |
Pension & Post-Retirement Benefits | 4.5 | 4.52 | 4.61 | 4.72 | 4.89 | 5.11 |
Long-Term Deferred Tax Liabilities | 93.69 | 114.48 | 133.3 | 185.03 | 95.43 | 76.89 |
Other Long-Term Liabilities | 1,065 | 852.72 | 428.43 | 304.52 | 159.4 | 106.28 |
Total Liabilities | 25,603 | 28,211 | 30,005 | 29,918 | 29,561 | 29,674 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 |
Additional Paid-In Capital | 406.58 | - | - | 526.5 | 365.25 | 234.39 |
Retained Earnings | -14,097 | -13,913 | -1,331 | 2,719 | 4,883 | 6,473 |
Comprehensive Income & Other | 5,026 | 5,422 | 515.05 | -8.79 | -14.27 | -20.34 |
Total Common Equity | -6,256 | -6,083 | 1,592 | 5,644 | 7,641 | 9,095 |
Minority Interest | 183.79 | 222.68 | -135.02 | 262.22 | 820.97 | 1,106 |
Shareholders' Equity | -6,072 | -5,860 | 1,457 | 5,907 | 8,462 | 10,201 |
Total Liabilities & Equity | 19,531 | 22,351 | 31,462 | 35,825 | 38,023 | 39,875 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 16,338 | 18,856 | 20,596 | 22,313 | 22,019 | 21,329 |
Net Cash (Debt) | -12,290 | -13,484 | -17,366 | -15,951 | -16,546 | -15,361 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.10 | -5.60 | -7.21 | -6.62 | -6.87 | -6.38 |
Filing Date Shares Outstanding | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 |
Total Common Shares Outstanding | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 |
Working Capital | -4,661 | -7,014 | -8,929 | -2,271 | 2,709 | -2,567 |
Book Value Per Share | -4.67 | -4.60 | 0.66 | 2.34 | 3.17 | 3.78 |
Tangible Book Value | -7,020 | -6,855 | 582.23 | 4,535 | 6,503 | 8,098 |
Tangible Book Value Per Share | -4.99 | -4.92 | 0.24 | 1.88 | 2.70 | 3.36 |
Buildings | - | - | - | - | 2,836 | 2,528 |
Machinery | - | 3,644 | 3,893 | 3,752 | 3,569 | 3,568 |
Construction In Progress | - | 516.34 | 873.04 | 860.9 | 1,990 | 1,491 |