Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)
China · Delayed Price · Currency is CNY 5.55
-0.15 (-2.63%)
Sep 15, 2026, 3:04 PM CST
SHE:002177 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 |
Property, Plant & Equipment | 24.37 | 22.15 | 17.29 | 17.79 | 61.29 | 329.73 |
Cash & Equivalents | 19.08 | 19.12 | 19.79 | 76.17 | 480.37 | 160.04 |
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 |
Other Intangible Assets | 44.84 | 45.46 | 47.73 | 50.75 | 52.15 | 53.94 |
Other Current Assets | 13.91 | 14.04 | 15.04 | 16.92 | 17.13 | 18.6 |
Trading Asset Securities | - | - | 140.55 | 146.47 | 113.27 | 311.54 |
Deferred Long-Term Tax Assets | 38.1 | 39.31 | 41.26 | 37.94 | 30.77 | 5.89 |
Deferred Long-Term Charges | 2.1 | 3.2 | 4.4 | 5.49 | 7.89 | 9.59 |
Other Long-Term Assets | 615.24 | 649.76 | 674.23 | 701.83 | 699.67 | 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 '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 |
Current Portion of Leases | - | - | - | - | - | 7.72 |
Long-Term Debt | - | - | - | - | - | 71 |
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 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 |
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 '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 | 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 '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 | - | - | - | - | - | 78.72 |
Net Cash (Debt) | 234.66 | 264.78 | 242.32 | 493.2 | 593.64 | 392.86 |
Net Cash (Debt) 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 |
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 |
Construction In Progress | 3.37 | 1.1 | - | - | 6.27 | 221.6 |