Ningbo Kangqiang Electronics Co., Ltd (SHE:002119)
China · Delayed Price · Currency is CNY 23.50
+0.16 (0.69%)
Aug 21, 2026, 3:04 PM CST
SHE:002119 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 | Jun '26 Jun 30, 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 | 172.87 | 94.05 | 146.5 | 198.29 | 257.02 | 216.01 |
Short-Term Investments | - | 302.45 | 74.73 | - | - | - |
Trading Asset Securities | 30.19 | 10.04 | 1.32 | 0.77 | 40.43 | 0.21 |
Cash & Short-Term Investments | 203.06 | 406.54 | 222.55 | 199.06 | 297.45 | 216.22 |
Cash Growth | -61.01% | 82.67% | 11.80% | -33.08% | 37.57% | 44.32% |
Accounts Receivable | 974.62 | 701.44 | 594.1 | 489.41 | 381.6 | 652 |
Other Receivables | 5.16 | 37.12 | 22.99 | 19.51 | 2.53 | 1.64 |
Receivables | 979.78 | 738.56 | 617.09 | 508.92 | 384.13 | 653.64 |
Inventory | 788.64 | 581.48 | 421.57 | 433.06 | 377.21 | 415.22 |
Prepaid Expenses | - | 1.22 | 0.98 | 0.59 | 0.66 | 0.39 |
Other Current Assets | 82.88 | 12.47 | 6.22 | 6.37 | 15.17 | 14.54 |
Total Current Assets | 2,054 | 1,740 | 1,268 | 1,148 | 1,075 | 1,300 |
Property, Plant & Equipment | 650.3 | 614.12 | 603.29 | 637.95 | 653.51 | 665.72 |
Long-Term Investments | 50 | 101.25 | 292.96 | 359.35 | - | - |
Goodwill | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Other Intangible Assets | 65.3 | 66.26 | 59.36 | 60.33 | 62.02 | 68.23 |
Long-Term Deferred Tax Assets | 38.79 | 31.46 | 26.8 | 25.83 | 24.18 | 22.28 |
Long-Term Deferred Charges | 4.2 | 4.73 | 0.43 | 0.81 | 2.62 | 2.33 |
Other Long-Term Assets | 153.18 | 52.62 | 85.03 | 84.88 | 88.93 | 74.6 |
Total Assets | 3,017 | 2,612 | 2,338 | 2,318 | 1,907 | 2,134 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 589.2 | 419.98 | 237.98 | 211.53 | 137.66 | 304.81 |
Accrued Expenses | 21.25 | 39.24 | 32.58 | 29.04 | 35.01 | 40.84 |
Short-Term Debt | 655.72 | 532.8 | 448.04 | 537.07 | 283.6 | 421.45 |
Current Portion of Long-Term Debt | 23.79 | 99.86 | 105.08 | 165.15 | 65.07 | 92.1 |
Current Portion of Leases | - | 0.77 | - | - | - | - |
Current Income Taxes Payable | 13.83 | 5.73 | 0.37 | 0.53 | 3.17 | 8.15 |
Current Unearned Revenue | 5.63 | 4.8 | 4.51 | 8.53 | 8.63 | 11.12 |
Other Current Liabilities | 78.81 | 12.08 | 8.97 | 6.92 | 9.29 | 10.39 |
Total Current Liabilities | 1,388 | 1,115 | 837.53 | 958.77 | 542.43 | 888.86 |
Long-Term Debt | 124.94 | 55.04 | 80.06 | - | 75.07 | 45.06 |
Long-Term Leases | 1.63 | 2.23 | - | - | - | - |
Long-Term Unearned Revenue | 62.91 | 64.26 | 50.86 | 61.92 | 63.35 | 57.82 |
Long-Term Deferred Tax Liabilities | 1.07 | 2.78 | 1.92 | 2.47 | 0.38 | - |
Total Liabilities | 1,579 | 1,240 | 970.37 | 1,023 | 681.23 | 991.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 |
Additional Paid-In Capital | 78.67 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 |
Retained Earnings | 1,033 | 984.99 | 879.78 | 807.84 | 738.5 | 655.28 |
Treasury Stock | -48.6 | -100 | - | - | - | - |
Total Common Equity | 1,439 | 1,372 | 1,367 | 1,295 | 1,226 | 1,143 |
Shareholders' Equity | 1,439 | 1,372 | 1,367 | 1,295 | 1,226 | 1,143 |
Total Liabilities & Equity | 3,017 | 2,612 | 2,338 | 2,318 | 1,907 | 2,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 806.09 | 690.7 | 633.18 | 702.22 | 423.74 | 558.61 |
Net Cash (Debt) | -603.03 | -284.16 | -410.63 | -503.16 | -126.29 | -342.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.60 | -0.76 | -1.09 | -1.31 | -0.33 | -0.91 |
Filing Date Shares Outstanding | 381.07 | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 |
Total Common Shares Outstanding | 381.07 | 375.28 | 375.28 | 375.28 | 375.28 | 375.28 |
Working Capital | 666.13 | 625.02 | 430.89 | 189.23 | 532.19 | 411.15 |
Book Value Per Share | 3.78 | 3.66 | 3.64 | 3.45 | 3.27 | 3.04 |
Tangible Book Value | 1,372 | 1,305 | 1,307 | 1,234 | 1,163 | 1,073 |
Tangible Book Value Per Share | 3.60 | 3.48 | 3.48 | 3.29 | 3.10 | 2.86 |
Buildings | - | 348.49 | 366.35 | 383.65 | 383.14 | 391.56 |
Machinery | - | 911.98 | 945.86 | 877.92 | 844.54 | 782.25 |
Construction In Progress | - | 53.49 | 20.06 | 37.76 | 13.62 | 34.41 |