Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (SHE:002443)
China · Delayed Price · Currency is CNY 11.17
+0.64 (6.08%)
Sep 3, 2026, 3:04 PM CST
SHE:002443 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 421.95 | 520.44 | 450.56 | 887.91 | 734.69 | 533.89 |
Trading Asset Securities | 1,240 | 1,250 | 983.73 | 200 | 120 | 90 |
Cash & Short-Term Investments | 1,662 | 1,771 | 1,434 | 1,088 | 854.69 | 623.89 |
Cash Growth | 27.48% | 23.46% | 31.84% | 27.29% | 36.99% | 16.33% |
Accounts Receivable | 884.74 | 838.5 | 921.11 | 1,121 | 1,193 | 1,034 |
Other Receivables | 54.36 | 54.73 | 57.33 | 46.3 | 37.22 | 39.17 |
Receivables | 939.11 | 893.24 | 978.44 | 1,167 | 1,230 | 1,073 |
Inventory | 837.1 | 852.24 | 876.74 | 1,054 | 1,192 | 1,139 |
Other Current Assets | 307.65 | 339.23 | 223.07 | 264.76 | 340.13 | 444 |
Total Current Assets | 3,746 | 3,856 | 3,513 | 3,573 | 3,617 | 3,280 |
Property, Plant & Equipment | 689.26 | 729.75 | 788.68 | 853.89 | 904.92 | 946.51 |
Long-Term Investments | 27.52 | 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 | 134.15 | 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 | 43.69 | 42.58 | 39.91 | 39.38 | 35.07 | 35.07 |
Other Long-Term Assets | 60.92 | 2.43 | 0.55 | 6.09 | 3.4 | 1.22 |
Total Assets | 4,704 | 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 | 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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 198.32 | 184.51 | 171.17 | 185.74 | 208.91 | 184.54 |
Accrued Expenses | 44.96 | 94.51 | 102.54 | 107.81 | 92.22 | 129.74 |
Short-Term Debt | 262.03 | 379.19 | 94.01 | 305.06 | 652.12 | 373.11 |
Current Portion of Leases | - | 8.72 | 6.39 | 6.11 | 5.84 | 5.58 |
Current Income Taxes Payable | 25.55 | 7.89 | 11.17 | 20.44 | 2.72 | 91.2 |
Current Unearned Revenue | 161.37 | 198.92 | 207.43 | 214.5 | 231.36 | 167.98 |
Other Current Liabilities | 60.69 | 58.06 | 64.3 | 54.74 | 68.39 | 38.16 |
Total Current Liabilities | 757.71 | 931.8 | 657.02 | 894.39 | 1,262 | 990.32 |
Long-Term Debt | 159.59 | 60.1 | - | - | - | - |
Long-Term Leases | - | 0.83 | - | 6.39 | 12.5 | 18.33 |
Long-Term Unearned Revenue | 126.17 | 130.88 | 143.08 | 151 | 155.66 | 165.41 |
Other Long-Term Liabilities | 0.01 | - | - | - | - | - |
Total Liabilities | 1,043 | 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 | 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 | Jan '22 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 | 2,336 | 2,266 | 2,231 | 2,061 | 1,803 | 1,776 |
Treasury Stock | -220.09 | -100.06 | -39.97 | - | - | - |
Comprehensive Income & Other | 2.93 | 1.82 | 1.76 | 1 | - | - |
Total Common Equity | 3,413 | 3,462 | 3,487 | 3,356 | 3,097 | 3,070 |
Minority Interest | 247.12 | 234.87 | 220.86 | 228.9 | 207.97 | 194.02 |
Shareholders' Equity | 3,661 | 3,697 | 3,708 | 3,585 | 3,305 | 3,264 |
Total Liabilities & Equity | 4,704 | 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 | 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 | Jan '22 Jan 1, 2022 |
Total Debt | 426.42 | 448.84 | 100.4 | 317.55 | 670.45 | 397.02 |
Net Cash (Debt) | 1,235 | 1,322 | 1,334 | 770.36 | 184.24 | 226.87 |
Net Cash Growth | 7.84% | -0.89% | 73.15% | 318.13% | -18.79% | -36.30% |
Net Cash Per Share | 2.34 | 2.51 | 2.39 | 1.48 | 0.35 | 0.44 |
Filing Date Shares Outstanding | 520.25 | 505.42 | 512.5 | 520.54 | 520.54 | 520.54 |
Total Common Shares Outstanding | 520.25 | 505.42 | 512.5 | 520.54 | 520.54 | 520.54 |
Working Capital | 2,988 | 2,924 | 2,856 | 2,679 | 2,355 | 2,290 |
Book Value Per Share | 6.56 | 6.85 | 6.80 | 6.45 | 5.95 | 5.90 |
Tangible Book Value | 3,277 | 3,327 | 3,348 | 3,215 | 2,951 | 2,920 |
Tangible Book Value Per Share | 6.30 | 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 |