Kuang-Chi Technologies Co., Ltd. (SHE:002625)

Kuang-Chi Technologies 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	3,143	4,506	4,550	5,646	5,434	5,481
Trading Asset Securities	1,408	340.04	-	-	-	200.07
Cash & Short-Term Investments	4,551	4,846	4,550	5,646	5,434	5,682
Cash Growth	1.14%	6.50%	-19.40%	3.89%	-4.35%	-10.16%
Accounts Receivable	2,810	2,644	2,400	1,664	1,111	916.35
Other Receivables	10.22	7.18	6.03	8.51	26.9	67.33
Receivables	2,820	2,651	2,406	1,672	1,138	983.68
Inventory	741.05	684.28	220.41	264.64	480.01	376.67
Prepaid Expenses	-	-	-	-	0.07	0.1
Other Current Assets	105.57	139.43	119.62	85.36	100.21	89.84
Total Current Assets	8,218	8,321	7,296	7,668	7,152	7,132
Property, Plant & Equipment	2,628	2,507	1,676	1,305	1,216	962.94
Long-Term Investments	8.96	8.45	-	-	-	47.99
Goodwill	321.4	321.4	321.4	321.4	321.4	321.4
Other Intangible Assets	464.23	501.06	413.65	239.3	293.28	248.66
Long-Term Deferred Tax Assets	116.19	86.21	45.77	30.91	25.44	17.83
Long-Term Deferred Charges	95.43	78.38	106.35	178.83	87.1	67.9
Other Long-Term Assets	60.2	60.89	59.82	36	109.18	154.69
Total Assets	11,912	11,884	9,920	9,779	9,205	8,953

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	1,701	1,876	619.9	453	398.88	384.71
Accrued Expenses	53.44	93.07	47.49	63.44	71.51	50.08
Current Portion of Leases	14.73	3.32	3.43	3.16	8.41	7.92
Current Income Taxes Payable	43.71	80.77	41.82	68.76	88.24	61.76
Current Unearned Revenue	42.45	0.78	0.73	118.94	30.5	2.39
Other Current Liabilities	35.08	25.17	93.23	40.03	117.58	27.94
Total Current Liabilities	1,891	2,079	806.6	747.32	715.12	534.8
Long-Term Leases	21.43	4.9	1.82	3.68	10.6	12.8
Long-Term Unearned Revenue	167.06	170.74	173.97	204.82	244.64	260.77
Long-Term Deferred Tax Liabilities	6.59	2.63	2.93	2.97	5.23	0.01
Total Liabilities	2,086	2,258	985.32	958.8	975.59	808.38

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	2,155	2,155	2,156	2,155	2,155	2,155
Additional Paid-In Capital	5,074	5,068	5,078	5,051	5,051	5,052
Retained Earnings	2,697	2,453	1,766	1,615	1,032	945.73
Treasury Stock	-99.57	-49.56	-65.9	-	-	-
Comprehensive Income & Other	0.96	0.45	-	-	-	-0.1
Total Common Equity	9,827	9,627	8,934	8,820	8,237	8,152
Minority Interest	-	-	-	-0.46	-7.36	-7.04
Shareholders' Equity	9,827	9,627	8,934	8,820	8,229	8,145
Total Liabilities & Equity	11,912	11,884	9,920	9,779	9,205	8,953

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	36.16	8.21	5.25	6.84	19.02	20.72
Net Cash (Debt)	4,515	4,838	4,545	5,639	5,415	5,661
Net Cash Growth	0.51%	6.45%	-19.40%	4.13%	-4.33%	-5.40%
Net Cash Per Share	2.11	2.25	2.09	2.61	2.44	2.71
Filing Date Shares Outstanding	2,049	2,150	2,151	2,155	2,155	2,155
Total Common Shares Outstanding	2,049	2,150	2,151	2,155	2,155	2,155
Working Capital	6,327	6,242	6,490	6,920	6,437	6,597
Book Value Per Share	4.80	4.48	4.15	4.09	3.82	3.78
Tangible Book Value	9,041	8,804	8,199	8,260	7,622	7,582
Tangible Book Value Per Share	4.41	4.09	3.81	3.83	3.54	3.52
Buildings	887.52	887.52	462.19	358.62	416.56	416.48
Machinery	1,161	977.57	741.97	551.4	775.84	581.82
Construction In Progress	1,048	1,050	740.69	564.08	458.44	308.24

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 15, 2026

Data Sources Report a data error