Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China · Delayed Price · Currency is CNY 26.86
-0.15 (-0.56%)
Oct 30, 2026, 12:09 PM CST
Shenzhen Kaifa Technology 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 | 3,003 | 6,828 | 7,322 | 7,723 | 8,897 | 8,545 |
Short-Term Investments | - | 40.01 | - | - | - | - |
Trading Asset Securities | 105 | 100 | - | - | - | 614.41 |
Cash & Short-Term Investments | 3,108 | 6,968 | 7,322 | 7,723 | 8,897 | 9,160 |
Cash Growth | -61.21% | -4.83% | -5.20% | -13.19% | -2.86% | 8.93% |
Accounts Receivable | 912.56 | 4,295 | 3,980 | 3,912 | 2,744 | 2,789 |
Other Receivables | 32.65 | 154.08 | 75.6 | 25.1 | 48.45 | 872.61 |
Receivables | 945.21 | 4,451 | 4,057 | 3,940 | 2,793 | 3,661 |
Inventory | 769.69 | 2,428 | 2,630 | 3,526 | 4,523 | 3,545 |
Other Current Assets | 205.22 | 258.48 | 542.37 | 524.61 | 424.13 | 328.26 |
Total Current Assets | 5,029 | 14,105 | 14,551 | 15,713 | 16,637 | 16,695 |
Property, Plant & Equipment | 557.21 | 6,458 | 5,845 | 6,764 | 7,243 | 6,807 |
Long-Term Investments | - | 1,055 | 1,265 | 1,444 | 1,365 | 1,244 |
Goodwill | - | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
Other Intangible Assets | 5.8 | 300.87 | 316.29 | 418.32 | 585.14 | 595.01 |
Long-Term Deferred Tax Assets | 23.46 | 359.99 | 144.75 | 154.14 | 113.65 | 95.52 |
Long-Term Deferred Charges | 1.03 | 241.84 | 199.57 | 198.62 | 188.25 | 222.2 |
Other Long-Term Assets | 23.95 | 4,166 | 4,442 | 2,680 | 1,671 | 1,380 |
Total Assets | 5,640 | 26,698 | 26,773 | 27,383 | 27,813 | 27,049 |
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 | 568 | 2,894 | 3,509 | 3,375 | 2,532 | 3,136 |
Accrued Expenses | 68.8 | 636.13 | 524.67 | 474.07 | 388.91 | 432.24 |
Short-Term Debt | 1,030 | 5,333 | 5,192 | 5,587 | 8,683 | 8,141 |
Current Portion of Long-Term Debt | 0.22 | 7.35 | 695.15 | 1,990 | 340 | 1,450 |
Current Portion of Leases | - | 21.79 | 12.1 | 13.41 | 2.17 | 4.8 |
Current Income Taxes Payable | 25.16 | 157.57 | 96 | 232.46 | 254.79 | 342.49 |
Current Unearned Revenue | 104.98 | 169.65 | 375.73 | 753.52 | 653.44 | 195.12 |
Other Current Liabilities | 35.63 | 622.08 | 238.21 | 231.62 | 551.28 | 754.13 |
Total Current Liabilities | 1,833 | 9,842 | 10,642 | 12,658 | 13,406 | 14,456 |
Long-Term Debt | - | 110.45 | 1,888 | 1,399 | 2,001 | 630 |
Long-Term Leases | - | 73.32 | 31.42 | 38.68 | 4.88 | 27.39 |
Long-Term Unearned Revenue | 1.75 | 135.1 | 128.33 | 157.05 | 136.58 | 79.04 |
Long-Term Deferred Tax Liabilities | 21.94 | 208.36 | 217.7 | 340.72 | 299.9 | 380.09 |
Other Long-Term Liabilities | 18.77 | 40.33 | 8 | 7.79 | 1.93 | 2.56 |
Total Liabilities | 1,876 | 10,410 | 12,915 | 14,601 | 15,851 | 15,575 |
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 | 206.94 | 1,574 | 1,561 | 1,561 | 1,561 | 1,561 |
Additional Paid-In Capital | 1,912 | 2,677 | 2,363 | 2,230 | 2,140 | 2,147 |
Retained Earnings | 1,648 | 8,395 | 7,475 | 6,721 | 6,144 | 5,722 |
Comprehensive Income & Other | -2.33 | 450.79 | 477.52 | 449.77 | 474.26 | 416.67 |
Total Common Equity | 3,764 | 13,097 | 11,877 | 10,962 | 10,319 | 9,847 |
Minority Interest | - | 3,192 | 1,981 | 1,819 | 1,644 | 1,627 |
Shareholders' Equity | 3,764 | 16,288 | 13,858 | 12,781 | 11,962 | 11,474 |
Total Liabilities & Equity | 5,640 | 26,698 | 26,773 | 27,383 | 27,813 | 27,049 |
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 | 1,030 | 5,546 | 7,818 | 9,029 | 11,031 | 10,254 |
Net Cash (Debt) | 2,078 | 1,422 | -495.91 | -1,305 | -2,134 | -1,094 |
Net Cash Growth | 26.80% | - | - | - | - | - |
Net Cash Per Share | 3.81 | 0.91 | -0.32 | -0.84 | -1.37 | -0.71 |
Filing Date Shares Outstanding | - | 1,572 | 1,561 | 1,561 | 1,561 | 1,561 |
Total Common Shares Outstanding | - | 1,572 | 1,561 | 1,561 | 1,561 | 1,561 |
Working Capital | 3,195 | 4,263 | 3,909 | 3,056 | 3,231 | 2,239 |
Book Value Per Share | - | 8.33 | 7.61 | 7.02 | 6.61 | 6.31 |
Tangible Book Value | 3,759 | 12,786 | 11,550 | 10,534 | 9,723 | 9,242 |
Tangible Book Value Per Share | - | 8.13 | 7.40 | 6.75 | 6.23 | 5.92 |
Buildings | - | 3,669 | 3,605 | 3,132 | 2,624 | 2,409 |
Machinery | - | 8,856 | 7,596 | 6,794 | 6,421 | 6,564 |
Construction In Progress | - | 26.85 | 169.8 | 1,864 | 3,019 | 2,516 |