Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (SHE:000048)
China · Delayed Price · Currency is CNY 18.81
+1.71 (10.00%)
Jul 31, 2026, 3:04 PM CST
SHE:000048 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 790.27 | 496.81 | 874.06 | 1,107 | 2,145 | 3,527 |
Trading Asset Securities | - | - | 50 | - | 25 | - |
Cash & Short-Term Investments | 790.27 | 496.81 | 924.06 | 1,107 | 2,170 | 3,527 |
Cash Growth | -6.66% | -46.24% | -16.50% | -49.01% | -38.46% | -1.96% |
Accounts Receivable | 90.96 | 47.72 | 52.06 | 32.67 | 40.07 | 56.45 |
Other Receivables | 49.85 | 20.46 | 18.94 | 40.56 | 77.51 | 70.21 |
Receivables | 140.82 | 68.19 | 71 | 73.22 | 117.58 | 126.66 |
Inventory | 1,411 | 1,669 | 1,719 | 2,873 | 6,095 | 4,299 |
Prepaid Expenses | - | - | 0.31 | 0.9 | 11.74 | 16.64 |
Other Current Assets | 192.29 | 155.94 | 186.87 | 180.26 | 989.15 | 648.31 |
Total Current Assets | 2,535 | 2,390 | 2,901 | 4,234 | 9,384 | 8,617 |
Property, Plant & Equipment | 5,803 | 5,899 | 6,238 | 6,882 | 6,057 | 5,127 |
Long-Term Investments | 1.5 | 1.5 | 1.5 | 15.49 | 16.93 | 17.98 |
Other Intangible Assets | 38.82 | 39.52 | 42.92 | 46.66 | 47.87 | 49.65 |
Long-Term Deferred Tax Assets | 823.29 | 823.29 | 813.5 | 858.89 | 1,483 | 819.75 |
Long-Term Deferred Charges | 85.45 | 88.13 | 88.06 | 26.42 | 24.82 | 22.31 |
Other Long-Term Assets | 849.34 | 851.47 | 864.89 | 64.35 | 522.89 | 178.89 |
Total Assets | 10,136 | 10,093 | 10,950 | 12,128 | 17,536 | 14,833 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 485.96 | 521.17 | 667.17 | 531.02 | 1,505 | 672.2 |
Accrued Expenses | 91.27 | 169.91 | 209.24 | 230.93 | 202.9 | 145.1 |
Short-Term Debt | 712.48 | 613.93 | 494.72 | 433.85 | 276.47 | 113.61 |
Current Portion of Long-Term Debt | 628.52 | 539.94 | 664.98 | 651.83 | 270.18 | 282.92 |
Current Portion of Leases | - | 23.54 | 22.58 | 23.13 | 13.33 | 14.42 |
Current Income Taxes Payable | 20.26 | 6.98 | 14.8 | 383.6 | 809.05 | 136.83 |
Current Unearned Revenue | 32.31 | 40.83 | 35.81 | 517.62 | 6,890 | 6,094 |
Other Current Liabilities | 3,503 | 3,431 | 3,467 | 3,810 | 3,595 | 3,526 |
Total Current Liabilities | 5,473 | 5,347 | 5,576 | 6,582 | 13,561 | 10,985 |
Long-Term Debt | 722.24 | 480.74 | 891.07 | 1,474 | 1,157 | 1,109 |
Long-Term Leases | 92.32 | 93.96 | 97.08 | 108.26 | 56.58 | 65.75 |
Long-Term Unearned Revenue | 8.94 | 9.17 | 10.64 | 12.46 | 18.67 | 20.66 |
Long-Term Deferred Tax Liabilities | 18.61 | 18.61 | 20.21 | 41.19 | 78.67 | 90.59 |
Other Long-Term Liabilities | 4.45 | 2.35 | 2.45 | 2.45 | 2 | 2 |
Total Liabilities | 6,320 | 5,952 | 6,598 | 8,221 | 14,874 | 12,273 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 530.2 | 530.28 | 530.28 | 530.57 | 523.24 | 523.24 |
Additional Paid-In Capital | 165.56 | 166.33 | 155.18 | 120.55 | 42.17 | 42.17 |
Retained Earnings | 3,349 | 3,580 | 3,806 | 3,289 | 2,066 | 1,973 |
Treasury Stock | -280.5 | -186.8 | -189.37 | -78.36 | - | - |
Comprehensive Income & Other | -8.35 | -9.15 | -10.05 | -9.27 | -8.76 | -5.94 |
Total Common Equity | 3,756 | 4,080 | 4,292 | 3,853 | 2,623 | 2,533 |
Minority Interest | 60.75 | 60.95 | 60.38 | 54.32 | 39.59 | 26.36 |
Shareholders' Equity | 3,816 | 4,141 | 4,352 | 3,907 | 2,662 | 2,559 |
Total Liabilities & Equity | 10,136 | 10,093 | 10,950 | 12,128 | 17,536 | 14,833 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,156 | 1,752 | 2,170 | 2,691 | 1,773 | 1,586 |
Net Cash (Debt) | -1,365 | -1,255 | -1,246 | -1,585 | 397.23 | 1,941 |
Net Cash Growth | - | - | - | - | -79.54% | -27.91% |
Net Cash Per Share | -2.67 | -2.43 | -2.40 | -3.02 | 0.76 | 3.71 |
Filing Date Shares Outstanding | 513.45 | 518.97 | 518.97 | 530.57 | 523.24 | 523.24 |
Total Common Shares Outstanding | 513.45 | 518.97 | 518.97 | 530.57 | 523.24 | 523.24 |
Working Capital | -2,939 | -2,957 | -2,675 | -2,348 | -4,177 | -2,368 |
Book Value Per Share | 7.31 | 7.86 | 8.27 | 7.26 | 5.01 | 4.84 |
Tangible Book Value | 3,717 | 4,041 | 4,249 | 3,806 | 2,575 | 2,483 |
Tangible Book Value Per Share | 7.24 | 7.79 | 8.19 | 7.17 | 4.92 | 4.75 |
Buildings | - | 4,967 | 4,932 | 5,121 | 3,830 | 2,446 |
Machinery | - | 1,883 | 1,842 | 1,801 | 1,471 | 956.48 |
Construction In Progress | - | 126.45 | 113.76 | 176.17 | 558.75 | 1,185 |