Shenzhen KSTAR Science and Technology Co., Ltd. (SHE:002518)
China · Delayed Price · Currency is CNY 36.91
+1.21 (3.39%)
Sep 3, 2026, 3:04 PM CST
SHE:002518 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 | 423.74 | 503.65 | 492.3 | 1,552 | 1,730 | 416.41 |
Short-Term Investments | 1,075 | 379.67 | 366.3 | 54.34 | - | - |
Trading Asset Securities | 669.83 | 1,213 | 597.02 | 240.05 | 216.45 | 1,122 |
Cash & Short-Term Investments | 2,169 | 2,096 | 1,456 | 1,847 | 1,946 | 1,539 |
Cash Growth | 86.81% | 44.00% | -21.17% | -5.12% | 26.46% | 6.77% |
Accounts Receivable | 1,655 | 1,720 | 1,623 | 1,522 | 1,349 | 1,001 |
Other Receivables | 14.47 | 15.89 | 25.87 | 21.29 | 9.64 | 72.09 |
Receivables | 1,669 | 1,736 | 1,649 | 1,543 | 1,359 | 1,073 |
Inventory | 1,234 | 955.12 | 1,049 | 1,100 | 957.56 | 675.99 |
Other Current Assets | 120.82 | 78.52 | 35.4 | 22.85 | 74.68 | 26.92 |
Total Current Assets | 5,193 | 4,866 | 4,188 | 4,513 | 4,337 | 3,315 |
Property, Plant & Equipment | 1,475 | 1,426 | 1,315 | 1,238 | 1,153 | 1,104 |
Long-Term Investments | 960.94 | 1,093 | 1,183 | 630.11 | 246.87 | 83.37 |
Goodwill | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
Other Intangible Assets | 245.55 | 252 | 257.65 | 254.72 | 225.2 | 229.95 |
Long-Term Accounts Receivable | 25.79 | 18.78 | 14.01 | 10.76 | - | - |
Long-Term Deferred Tax Assets | 107.47 | 102.45 | 109.77 | 121.84 | 104.55 | 81.98 |
Long-Term Deferred Charges | 15.31 | 18.74 | 24.66 | 25.67 | 31.08 | 14.51 |
Other Long-Term Assets | 113.67 | 79.79 | 86.9 | 84.07 | 117.08 | 116.3 |
Total Assets | 8,142 | 7,861 | 7,185 | 6,883 | 6,220 | 4,951 |
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 | 2,122 | 2,011 | 1,679 | 1,616 | 1,818 | 1,348 |
Accrued Expenses | 111.88 | 172.08 | 147.99 | 133.63 | 151.35 | 135.79 |
Short-Term Debt | 260.91 | 151.85 | 274.36 | 112.54 | 64.84 | 31.89 |
Current Portion of Leases | 5.42 | 5.77 | 4.69 | 3.77 | 3.48 | 4.97 |
Current Income Taxes Payable | 39.64 | 56.81 | 37.41 | 89.91 | 96.7 | 21.89 |
Current Unearned Revenue | 272.33 | 192.87 | 282.15 | 186.67 | 203.64 | 108.35 |
Other Current Liabilities | 60.01 | 59.98 | 40.3 | 139.51 | 20.16 | 17.34 |
Total Current Liabilities | 2,872 | 2,651 | 2,466 | 2,282 | 2,358 | 1,668 |
Long-Term Leases | 14.93 | 16.59 | 17.55 | 14.66 | 15.97 | 15.56 |
Long-Term Unearned Revenue | 47.49 | 51.17 | 56.94 | 46.45 | 54.12 | 37.07 |
Long-Term Deferred Tax Liabilities | 0.79 | 0.64 | 0.52 | 0.52 | 0.63 | 1.68 |
Other Long-Term Liabilities | 240.82 | 227.46 | 211.79 | 228.84 | 178.56 | 125.53 |
Total Liabilities | 3,176 | 2,947 | 2,753 | 2,573 | 2,608 | 1,848 |
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 | 582.23 | 582.23 | 582.23 | 586.88 | 582.45 | 582.45 |
Additional Paid-In Capital | 561.84 | 543.07 | 535.59 | 634.13 | 503.42 | 503.42 |
Retained Earnings | 3,767 | 3,739 | 3,262 | 3,131 | 2,489 | 1,978 |
Treasury Stock | - | - | - | -103.53 | -2 | -2 |
Comprehensive Income & Other | -35.83 | -37.11 | -30.9 | -26.67 | -26.48 | 0.12 |
Total Common Equity | 4,875 | 4,827 | 4,349 | 4,222 | 3,547 | 3,062 |
Minority Interest | 90.8 | 87.61 | 82.9 | 88.29 | 66.08 | 40.53 |
Shareholders' Equity | 4,966 | 4,915 | 4,432 | 4,310 | 3,613 | 3,103 |
Total Liabilities & Equity | 8,142 | 7,861 | 7,185 | 6,883 | 6,220 | 4,951 |
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 | 281.26 | 174.21 | 296.61 | 130.97 | 84.28 | 52.42 |
Net Cash (Debt) | 1,888 | 1,922 | 1,159 | 1,716 | 1,862 | 1,486 |
Net Cash Growth | 65.61% | 65.82% | -32.44% | -7.85% | 25.25% | 5.32% |
Net Cash Per Share | 3.24 | 3.30 | 2.00 | 2.94 | 3.20 | 2.55 |
Filing Date Shares Outstanding | 582.23 | 582.23 | 582.23 | 588.4 | 582.23 | 582.23 |
Total Common Shares Outstanding | 582.23 | 582.23 | 582.23 | 588.4 | 582.23 | 582.23 |
Working Capital | 2,321 | 2,215 | 1,722 | 2,231 | 1,979 | 1,647 |
Book Value Per Share | 8.37 | 8.29 | 7.47 | 7.18 | 6.09 | 5.26 |
Tangible Book Value | 4,624 | 4,570 | 4,086 | 3,962 | 3,316 | 2,827 |
Tangible Book Value Per Share | 7.94 | 7.85 | 7.02 | 6.73 | 5.70 | 4.86 |
Buildings | 951.43 | 948.01 | 858.38 | 846.46 | 732.31 | 703.37 |
Machinery | 954.26 | 931.77 | 849.38 | 808.08 | 731.47 | 668.18 |
Construction In Progress | 322.8 | 253.52 | 227.67 | 123.71 | 130.5 | 119.09 |