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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	59.96	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	0.96	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	198.32	184.51	171.17	185.74	208.91	184.54
Accrued Expenses	67.58	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	4.79	8.72	6.39	6.11	5.84	5.58
Current Income Taxes Payable	7.63	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	55.98	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	0.01	0.83	-	6.39	12.5	18.33
Long-Term Unearned Revenue	126.17	130.88	143.08	151	155.66	165.41
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 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	2,336	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	494.57	505.42	512.5	520.54	520.54	520.54
Total Common Shares Outstanding	494.57	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	6.90	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	6.63	6.58	6.53	6.18	5.67	5.61
Buildings	524.29	523.71	523.2	520.96	513.89	503.13
Machinery	990.99	992.53	978.07	966.49	963.68	949.96
Construction In Progress	4.88	4.36	8.54	3.79	36.91	20.6

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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:

Sep 21, 2026

Data Sources Report a data error