Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China flag China · Delayed Price · Currency is CNY
20.45
+0.07 (0.34%)
Sep 8, 2025, 2:45 PM CST

Shenzhen Kaifa Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,3287,3227,7238,8978,5457,494
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Trading Asset Securities
105---614.41914.98
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Cash & Short-Term Investments
9,4337,3227,7238,8979,1608,409
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Cash Growth
4.52%-5.20%-13.19%-2.86%8.93%69.84%
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Accounts Receivable
3,9133,9803,9122,7442,7892,954
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Other Receivables
97.0675.625.148.45872.61154.68
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Receivables
4,0104,0573,9402,7933,6613,109
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Inventory
2,3902,6303,5264,5233,5452,367
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Prepaid Expenses
-----0
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Other Current Assets
420.5542.37524.61424.13328.26202.63
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Total Current Assets
16,25314,55115,71316,63716,69514,088
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Property, Plant & Equipment
6,2135,8456,7647,2436,8075,005
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Long-Term Investments
1,2601,2651,4441,3651,2441,010
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Goodwill
10.3110.3110.3110.3110.3110.31
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Other Intangible Assets
309.87316.29418.32585.14595.01602.58
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Long-Term Deferred Tax Assets
182.86144.75154.14113.6595.52162.63
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Long-Term Deferred Charges
216.59199.57198.62188.25222.2143.39
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Other Long-Term Assets
4,3794,4422,6801,6711,380612.5
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Total Assets
28,82526,77327,38327,81327,04921,635
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Accounts Payable
3,7203,5093,3752,5323,1362,182
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Accrued Expenses
571.93576.81474.07388.91432.24376.65
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Short-Term Debt
6,9605,1925,5878,6838,1417,775
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Current Portion of Long-Term Debt
-695.151,9903401,450-
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Current Portion of Leases
-12.113.412.174.8-
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Current Income Taxes Payable
-96232.46254.79342.49205.48
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Current Unearned Revenue
337.3375.73753.52653.44195.1239.06
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Other Current Liabilities
1,023186.08231.62551.28754.13820.34
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Total Current Liabilities
12,61210,64212,65813,40614,45611,399
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Long-Term Debt
447.11,8881,3992,0016301,850
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Long-Term Leases
32.1231.4238.684.8827.39-
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Long-Term Unearned Revenue
141.25128.33157.05136.5879.0468.23
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Long-Term Deferred Tax Liabilities
214.86217.7340.72299.9380.09298.75
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Other Long-Term Liabilities
21.4387.791.932.568.82
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Total Liabilities
13,46912,91514,60115,85115,57513,625
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Common Stock
1,5671,5611,5611,5611,5611,471
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Additional Paid-In Capital
2,5922,3632,2302,1402,147774.98
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Retained Earnings
7,6647,4756,7216,1445,7225,197
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Comprehensive Income & Other
503.45477.52449.77474.26416.67142.04
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Total Common Equity
12,32711,87710,96210,3199,8477,585
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Minority Interest
3,0291,9811,8191,6441,627425.04
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Shareholders' Equity
15,35613,85812,78111,96211,4748,010
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Total Liabilities & Equity
28,82526,77327,38327,81327,04921,635
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Total Debt
7,4397,8189,02911,03110,2549,625
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Net Cash (Debt)
1,994-495.91-1,305-2,134-1,094-1,216
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Net Cash Per Share
1.28-0.32-0.84-1.37-0.71-0.83
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Filing Date Shares Outstanding
1,5641,5611,5611,5611,5611,471
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Total Common Shares Outstanding
1,5641,5611,5611,5611,5611,471
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Working Capital
3,6413,9093,0563,2312,2392,689
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Book Value Per Share
7.887.617.026.616.315.16
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Tangible Book Value
12,00711,55010,5349,7239,2426,972
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Tangible Book Value Per Share
7.687.406.756.235.924.74
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Buildings
-3,6053,1322,6242,4092,204
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Machinery
-7,5966,7946,4216,5645,600
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Construction In Progress
-169.81,8643,0192,5161,654
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.