Kingland Technology Co.,Ltd. (SHE:000711)
China
· Delayed Price · Currency is CNY 1.800
-0.010 (-0.55%)
May 13, 2025, 9:45 AM CST
Kingland Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.73 | 17.34 | 476.67 | 110.86 | 98.58 | 321.41 | Upgrade
|
| Trading Asset Securities | - | - | - | 27.32 | 26.64 | - | Upgrade
|
| Cash & Short-Term Investments | 8.73 | 17.34 | 476.67 | 138.18 | 125.22 | 321.41 | Upgrade
|
| Cash Growth | -97.08% | -96.36% | 244.98% | 10.35% | -61.04% | -16.16% | Upgrade
|
| Accounts Receivable | 466.68 | 497.36 | 659.71 | 3,498 | 4,056 | 4,397 | Upgrade
|
| Other Receivables | 81.15 | 142.76 | 79.69 | 450.77 | 551.59 | 604.07 | Upgrade
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| Receivables | 547.82 | 640.12 | 739.4 | 3,949 | 4,607 | 5,001 | Upgrade
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| Inventory | 149.43 | 114.29 | 4.36 | 680.33 | 746.54 | 789.12 | Upgrade
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| Prepaid Expenses | - | 0.31 | 1.63 | 2.72 | 2.18 | 7.27 | Upgrade
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| Other Current Assets | 99.98 | 80.67 | 2.23 | 43.7 | 87.92 | 32.95 | Upgrade
|
| Total Current Assets | 805.97 | 852.72 | 1,224 | 4,814 | 5,569 | 6,151 | Upgrade
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| Property, Plant & Equipment | 193.65 | 186.93 | 48.65 | 341.3 | 423.26 | 443.95 | Upgrade
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| Long-Term Investments | 6.12 | 6.64 | 32.34 | 1,655 | 1,668 | 1,743 | Upgrade
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| Goodwill | 179.03 | 179.03 | - | 177.06 | 589.1 | 953.11 | Upgrade
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| Other Intangible Assets | 26.22 | 26.65 | 5.89 | 359.61 | 368.12 | 369.83 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 62.47 | 88.33 | 123.7 | Upgrade
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| Long-Term Deferred Tax Assets | 2.14 | 2.13 | 1.74 | 42.91 | 9.74 | 5.37 | Upgrade
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| Long-Term Deferred Charges | 2.95 | 2.5 | 2.54 | 13.17 | 11.68 | 3.7 | Upgrade
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| Other Long-Term Assets | - | - | - | 8.44 | 9.03 | 9.67 | Upgrade
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| Total Assets | 1,216 | 1,257 | 1,315 | 7,474 | 8,737 | 9,804 | Upgrade
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| Accounts Payable | 203.12 | 250.97 | 402.55 | 1,885 | 2,013 | 1,872 | Upgrade
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| Accrued Expenses | 11.71 | 15.23 | 13.81 | 995.08 | 646.32 | 339.47 | Upgrade
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| Short-Term Debt | - | - | - | 1,338 | 1,598 | 1,650 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 487.46 | 286.25 | 198.75 | Upgrade
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| Current Portion of Leases | - | 5.03 | 3.99 | 6.6 | 4.96 | - | Upgrade
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| Current Income Taxes Payable | - | 1.05 | - | 41.32 | 43.04 | 72.25 | Upgrade
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| Current Unearned Revenue | 25.06 | 12.64 | 4.81 | 663.5 | 660.64 | 572.38 | Upgrade
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| Other Current Liabilities | 139.61 | 138.31 | 84.34 | 2,082 | 1,738 | 1,475 | Upgrade
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| Total Current Liabilities | 379.5 | 423.23 | 509.5 | 7,499 | 6,991 | 6,180 | Upgrade
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| Long-Term Debt | 10 | - | - | 458.01 | 690.71 | 847.37 | Upgrade
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| Long-Term Leases | 5.61 | 5.55 | 4.33 | 52.46 | 46.63 | - | Upgrade
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| Long-Term Unearned Revenue | 4.33 | 4.33 | 6.76 | 12.49 | 11.24 | 6.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.42 | 9.77 | 5.05 | 26.62 | 33.45 | 28.22 | Upgrade
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| Other Long-Term Liabilities | 90.7 | 92.62 | - | 58 | 58 | 60.79 | Upgrade
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| Total Liabilities | 499.56 | 535.5 | 525.64 | 8,107 | 7,831 | 7,123 | Upgrade
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| Common Stock | 2,857 | 2,857 | 2,857 | 1,024 | 1,024 | 1,024 | Upgrade
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| Additional Paid-In Capital | 2,914 | 2,905 | 2,831 | 4,169 | 4,168 | 4,168 | Upgrade
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| Retained Earnings | -4,989 | -4,976 | -4,866 | -5,851 | -4,446 | -2,917 | Upgrade
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| Comprehensive Income & Other | -120.57 | -120.57 | -94.5 | -89.67 | -74.1 | - | Upgrade
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| Total Common Equity | 660.99 | 664.85 | 727.26 | -748.11 | 671.44 | 2,274 | Upgrade
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| Minority Interest | 55.53 | 56.25 | 62.55 | 115.22 | 234.33 | 406.47 | Upgrade
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| Shareholders' Equity | 716.52 | 721.1 | 789.81 | -632.89 | 905.77 | 2,681 | Upgrade
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| Total Liabilities & Equity | 1,216 | 1,257 | 1,315 | 7,474 | 8,737 | 9,804 | Upgrade
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| Total Debt | 15.61 | 10.59 | 8.33 | 2,343 | 2,627 | 2,696 | Upgrade
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| Net Cash (Debt) | -6.87 | 6.75 | 468.34 | -2,204 | -2,501 | -2,375 | Upgrade
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| Net Cash Growth | - | -98.56% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.16 | -2.16 | -2.44 | -2.32 | Upgrade
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| Filing Date Shares Outstanding | 2,878 | 2,857 | 2,857 | 1,024 | 1,024 | 1,024 | Upgrade
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| Total Common Shares Outstanding | 2,878 | 2,857 | 2,857 | 1,024 | 1,024 | 1,024 | Upgrade
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| Working Capital | 426.47 | 429.49 | 714.8 | -2,685 | -1,422 | -28.64 | Upgrade
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| Book Value Per Share | 0.23 | 0.23 | 0.25 | -0.73 | 0.66 | 2.22 | Upgrade
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| Tangible Book Value | 455.73 | 459.16 | 721.37 | -1,285 | -285.77 | 951.45 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.25 | -1.26 | -0.28 | 0.93 | Upgrade
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| Buildings | - | 93.72 | - | 303.74 | 303.74 | - | Upgrade
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| Machinery | - | 193.03 | 134.7 | 307.91 | 355.67 | - | Upgrade
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| Construction In Progress | - | 29.17 | - | 3.66 | 10.36 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.