Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)

SHE:002177 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	19.08	19.12	19.79	76.17	480.37	160.04
Short-Term Investments	215.58	245.66	81.98	270.56	-	0
Trading Asset Securities	-	-	140.55	146.47	113.27	311.54
Cash & Short-Term Investments	234.66	264.78	242.32	493.2	593.64	471.58
Cash Growth	24.80%	9.27%	-50.87%	-16.92%	25.88%	-19.10%
Accounts Receivable	0.31	1.63	3.21	6.19	12.85	25.56
Other Receivables	0.22	0.15	0.51	0.12	137.9	2.02
Receivables	0.52	1.78	3.72	6.3	150.75	27.58
Inventory	-	-	-0	1.69	2.9	4.03
Other Current Assets	13.91	14.04	15.04	15.23	14.24	14.57
Total Current Assets	249.1	280.6	261.08	516.42	761.52	517.76
Property, Plant & Equipment	24.37	22.15	17.29	17.79	61.29	329.73
Long-Term Investments	767.92	690.03	679.9	401.18	114.78	417.4
Other Intangible Assets	44.84	45.46	47.73	50.75	52.15	53.94
Long-Term Deferred Tax Assets	38.1	39.31	41.26	37.94	30.77	5.89
Long-Term Deferred Charges	2.1	3.2	4.4	5.49	7.89	9.59
Other Long-Term Assets	615.24	649.76	674.23	701.76	699.6	420.38
Total Assets	1,742	1,731	1,726	1,731	1,728	1,755

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	2.25	3.2	4.71	11.87	19.19	17.85
Accrued Expenses	2.63	4.22	4.14	3.51	6.54	3.85
Current Portion of Leases	-	-	-	-	-	7.72
Current Income Taxes Payable	0.1	0.53	0.31	1.53	4.91	0.06
Current Unearned Revenue	1.94	1.4	1.3	2.09	0.69	1.1
Other Current Liabilities	12.01	12.56	13.36	13.64	14.04	14.17
Total Current Liabilities	18.93	21.91	23.81	32.64	45.38	44.76
Long-Term Debt	-	-	-	-	-	71
Long-Term Deferred Tax Liabilities	4.98	2.96	4.07	0.77	0.19	4.64
Total Liabilities	23.91	24.88	27.88	33.41	45.56	120.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	761.19	761.19	761.19	761.19	761.19	761.19
Additional Paid-In Capital	31.11	31.11	31.11	31.11	31.11	29.68
Retained Earnings	925.46	913.33	905.71	905.46	890.01	843.45
Comprehensive Income & Other	-	-	-	0.16	0.13	-0.04
Shareholders' Equity	1,718	1,706	1,698	1,698	1,682	1,634
Total Liabilities & Equity	1,742	1,731	1,726	1,731	1,728	1,755

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	-	-	-	-	-	78.72
Net Cash (Debt)	234.66	264.78	242.32	493.2	593.64	392.86
Net Cash Growth	24.80%	9.27%	-50.87%	-16.92%	51.11%	-31.51%
Net Cash Per Share	0.31	0.35	0.32	0.65	0.78	0.52
Filing Date Shares Outstanding	761.19	761.19	761.19	761.19	761.05	761.19
Total Common Shares Outstanding	761.19	761.19	761.19	761.19	761.05	761.19
Working Capital	230.17	258.68	237.26	483.78	716.15	473
Book Value Per Share	2.26	2.24	2.23	2.23	2.21	2.15
Tangible Book Value	1,673	1,660	1,650	1,647	1,630	1,580
Tangible Book Value Per Share	2.20	2.18	2.17	2.16	2.14	2.08
Buildings	21.43	20.44	17.38	18.41	64.97	128.38
Machinery	14.56	14.5	13.79	26.22	28.18	32.36
Construction In Progress	3.37	1.1	-	-	6.27	221.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error