Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (SHE:002443)

SHE:002443 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	515.96	520.44	450.56	887.91	734.69	533.89
Trading Asset Securities	1,245	1,250	983.73	200	120	90
Cash & Short-Term Investments	1,761	1,771	1,434	1,088	854.69	623.89
Cash Growth	13.68%	23.46%	31.84%	27.29%	36.99%	16.33%
Accounts Receivable	885.89	838.5	921.11	1,121	1,193	1,034
Other Receivables	50.51	54.73	57.33	46.3	37.22	39.17
Receivables	936.4	893.24	978.44	1,167	1,230	1,073
Inventory	854.54	852.24	876.74	1,054	1,192	1,139
Other Current Assets	300.43	339.23	223.07	264.76	340.13	444
Total Current Assets	3,853	3,856	3,513	3,573	3,617	3,280
Property, Plant & Equipment	670.79	729.75	788.68	853.89	904.92	946.51
Long-Term Investments	31.31	16.56	0.03	0.03	0.03	0.03
Goodwill	2.6	2.6	2.6	2.6	2.6	2.6
Other Intangible Assets	133.14	132.88	136.31	138.38	143.56	147.48
Long-Term Accounts Receivable	-	38.46	27.45	23.02	28.56	25.35
Long-Term Deferred Tax Assets	43.68	42.58	39.91	39.38	35.07	35.07
Other Long-Term Assets	38.19	2.43	0.55	6.09	3.4	1.22
Total Assets	4,773	4,821	4,508	4,637	4,735	4,438

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	229.3	184.51	171.17	185.74	208.91	184.54
Accrued Expenses	53.07	94.51	102.54	107.81	92.22	129.74
Short-Term Debt	262.35	379.19	94.01	305.06	652.12	373.11
Current Portion of Leases	3.03	8.72	6.39	6.11	5.84	5.58
Current Income Taxes Payable	11.9	7.89	11.17	20.44	2.72	91.2
Current Unearned Revenue	174.01	198.92	207.43	214.5	231.36	167.98
Other Current Liabilities	66.34	58.06	64.3	54.74	68.39	38.16
Total Current Liabilities	799.98	931.8	657.02	894.39	1,262	990.32
Long-Term Debt	239.3	60.1	-	-	-	-
Long-Term Leases	0.01	0.83	-	6.39	12.5	18.33
Long-Term Unearned Revenue	123.41	130.88	143.08	151	155.66	165.41
Total Liabilities	1,163	1,124	800.1	1,052	1,430	1,174

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	520.54	520.54	520.54	520.54	520.54	520.54
Additional Paid-In Capital	773.66	773.66	773.66	773.66	773.66	773.66
Retained Earnings	2,362	2,266	2,231	2,061	1,803	1,776
Treasury Stock	-300.06	-100.06	-39.97	-	-	-
Comprehensive Income & Other	3.23	1.82	1.76	1	-	-
Total Common Equity	3,359	3,462	3,487	3,356	3,097	3,070
Minority Interest	251.2	234.87	220.86	228.9	207.97	194.02
Shareholders' Equity	3,610	3,697	3,708	3,585	3,305	3,264
Total Liabilities & Equity	4,773	4,821	4,508	4,637	4,735	4,438

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	504.69	448.84	100.4	317.55	670.45	397.02
Net Cash (Debt)	1,257	1,322	1,334	770.36	184.24	226.87
Net Cash Growth	2.58%	-0.89%	73.15%	318.13%	-18.79%	-36.30%
Net Cash Per Share	2.58	2.51	2.39	1.48	0.35	0.44
Filing Date Shares Outstanding	485.65	505.42	512.5	520.54	520.54	520.54
Total Common Shares Outstanding	485.65	505.42	512.5	520.54	520.54	520.54
Working Capital	3,053	2,924	2,856	2,679	2,355	2,290
Book Value Per Share	6.92	6.85	6.80	6.45	5.95	5.90
Tangible Book Value	3,224	3,327	3,348	3,215	2,951	2,920
Tangible Book Value Per Share	6.64	6.58	6.53	6.18	5.67	5.61
Buildings	-	523.71	523.2	520.96	513.89	503.13
Machinery	-	992.53	978.07	966.49	963.68	949.96
Construction In Progress	-	4.36	8.54	3.79	36.91	20.6

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 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:

Nov 8, 2026

Data Sources Report a data error