Shenzhen Kingsino Technology Co.,Ltd. (SHE:002548)
China · Delayed Price · Currency is CNY 3.900
+0.020 (0.52%)
Aug 4, 2026, 3:04 PM CST
SHE:002548 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 | Mar '26 Mar 31, 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 | 325.14 | 305.14 | 337.81 | 754.38 | 1,284 | 807.27 |
Trading Asset Securities | 6.13 | - | - | 0.16 | - | 55.73 |
Cash & Short-Term Investments | 331.27 | 305.14 | 337.81 | 754.54 | 1,284 | 863 |
Cash Growth | -17.76% | -9.67% | -55.23% | -41.24% | 48.80% | -28.19% |
Accounts Receivable | 194.74 | 81.65 | 67.8 | 104.85 | 105.8 | 78.82 |
Other Receivables | 57.24 | 84.46 | 71.9 | 114.42 | 199.41 | 112.4 |
Receivables | 251.98 | 166.11 | 139.69 | 219.28 | 305.22 | 191.22 |
Inventory | 615.06 | 755.62 | 711.45 | 684.39 | 737.96 | 871.25 |
Prepaid Expenses | - | 0.24 | 0.73 | 0.87 | 2.36 | 3.36 |
Other Current Assets | 52.75 | 65.84 | 36.88 | 14.8 | 43.72 | 44.48 |
Total Current Assets | 1,251 | 1,293 | 1,227 | 1,674 | 2,373 | 1,973 |
Property, Plant & Equipment | 3,557 | 3,634 | 3,830 | 3,950 | 4,160 | 4,300 |
Long-Term Investments | 6.6 | 35.23 | 32.08 | 26.94 | 85.16 | 69.92 |
Goodwill | 30.46 | 30.46 | 35.42 | 34.74 | 35.21 | 98.29 |
Other Intangible Assets | 105.22 | 107.38 | 115.03 | 124.36 | 131.09 | 242.87 |
Long-Term Deferred Tax Assets | 81.29 | 80.47 | 78.52 | 73.29 | 73.88 | 51.9 |
Long-Term Deferred Charges | 36.47 | 40.28 | 43.37 | 46.85 | 44.27 | 51.73 |
Other Long-Term Assets | 89.77 | 48.81 | 49.49 | 52.88 | 74.99 | 109.71 |
Total Assets | 5,158 | 5,270 | 5,410 | 5,983 | 6,978 | 6,897 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 511.79 | 497.96 | 420.74 | 473.64 | 398.16 | 603.5 |
Accrued Expenses | 32.35 | 118.56 | 97.08 | 111.31 | 96.56 | 187.24 |
Short-Term Debt | 1,847 | 1,853 | 1,454 | 1,533 | 1,297 | 986.63 |
Current Portion of Long-Term Debt | 586.2 | 338.45 | 402.81 | 453.85 | 486.01 | 240.29 |
Current Portion of Leases | - | 92.99 | 150.41 | 182.85 | 197.79 | 64.32 |
Current Income Taxes Payable | 9.19 | 5.16 | 3.13 | 2.62 | 2.76 | 3.74 |
Current Unearned Revenue | 25.82 | 20.78 | 20.1 | 18.34 | 35.19 | 73.5 |
Other Current Liabilities | 355.87 | 225.55 | 248.63 | 475.46 | 933.27 | 654.96 |
Total Current Liabilities | 3,368 | 3,152 | 2,797 | 3,251 | 3,447 | 2,814 |
Long-Term Debt | 435.17 | 554.11 | 643.03 | 815.03 | 900.17 | 1,310 |
Long-Term Leases | 174.51 | 193.43 | 285.78 | 249.1 | 369.91 | 334.61 |
Long-Term Unearned Revenue | 83.95 | 84.59 | 77.24 | 71.84 | 67.07 | 60.68 |
Long-Term Deferred Tax Liabilities | 4.17 | 4.06 | 4.21 | 4.51 | 9.68 | 8.25 |
Other Long-Term Liabilities | - | - | - | 40 | 3 | 34.21 |
Total Liabilities | 4,066 | 3,988 | 3,807 | 4,431 | 4,797 | 4,562 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 828.17 | 828.17 | 805.09 | 804.55 | 806.1 | 690.73 |
Additional Paid-In Capital | 2,043 | 2,039 | 2,011 | 1,971 | 1,973 | 1,816 |
Retained Earnings | -1,779 | -1,595 | -1,302 | -1,332 | -672.32 | -692.3 |
Treasury Stock | -45.47 | -45.47 | - | - | -14.21 | -30.1 |
Comprehensive Income & Other | - | - | - | 37.66 | 37.69 | 37.76 |
Total Common Equity | 1,047 | 1,227 | 1,514 | 1,481 | 2,131 | 1,822 |
Minority Interest | 44.82 | 54.07 | 88.58 | 71.45 | 51 | 512.99 |
Shareholders' Equity | 1,092 | 1,281 | 1,603 | 1,552 | 2,182 | 2,335 |
Total Liabilities & Equity | 5,158 | 5,270 | 5,410 | 5,983 | 6,978 | 6,897 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,043 | 3,032 | 2,936 | 3,233 | 3,251 | 2,936 |
Net Cash (Debt) | -2,711 | -2,726 | -2,599 | -2,479 | -1,967 | -2,073 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.39 | -3.35 | -3.45 | -3.16 | -2.97 | -3.09 |
Filing Date Shares Outstanding | 828.17 | 828.17 | 805.09 | 804.55 | 806.1 | 690.73 |
Total Common Shares Outstanding | 828.17 | 828.17 | 805.09 | 804.55 | 806.1 | 690.73 |
Working Capital | -2,117 | -1,859 | -1,571 | -1,577 | -1,074 | -840.88 |
Book Value Per Share | 1.26 | 1.48 | 1.88 | 1.84 | 2.64 | 2.64 |
Tangible Book Value | 911.2 | 1,090 | 1,364 | 1,322 | 1,964 | 1,481 |
Tangible Book Value Per Share | 1.10 | 1.32 | 1.69 | 1.64 | 2.44 | 2.14 |
Buildings | - | 3,110 | 3,062 | 2,739 | 2,090 | 1,960 |
Machinery | - | 1,040 | 1,015 | 906.42 | 771.2 | 756.8 |
Construction In Progress | - | 65.72 | 132.91 | 583.69 | 1,297 | 1,372 |