Xiamen Kingdomway Group Company (SHE:002626)
China · Delayed Price · Currency is CNY 18.04
+0.05 (0.28%)
Oct 28, 2026, 3:04 PM CST
SHE:002626 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,440 | 2,032 | 1,166 | 605.08 | 687.66 | 769.56 |
Trading Asset Securities | 123.14 | 528.23 | 176.41 | 305.47 | 99.69 | - |
Cash & Short-Term Investments | 1,563 | 2,560 | 1,343 | 910.55 | 787.35 | 769.56 |
Cash Growth | -50.24% | 90.66% | 47.45% | 15.65% | 2.31% | -15.04% |
Accounts Receivable | 403.87 | 389.44 | 433.21 | 362.03 | 398.22 | 418.95 |
Other Receivables | 17.05 | 20.14 | 23.72 | 17.02 | 18.95 | 54.23 |
Receivables | 420.92 | 409.58 | 456.93 | 379.06 | 417.17 | 473.18 |
Inventory | 1,016 | 917.86 | 814.28 | 715.82 | 839.94 | 833.74 |
Other Current Assets | 97.3 | 136.76 | 53.41 | 39.34 | 61.93 | 46.23 |
Total Current Assets | 3,098 | 4,024 | 2,667 | 2,045 | 2,106 | 2,123 |
Property, Plant & Equipment | 2,351 | 1,870 | 1,839 | 1,604 | 1,548 | 1,542 |
Long-Term Investments | 1,027 | 1,017 | 922.4 | 828.74 | 692.52 | 1,119 |
Goodwill | 419.54 | 436.52 | 514.74 | 485.86 | 477.76 | 550.81 |
Other Intangible Assets | 319.11 | 305.19 | 370.45 | 306.2 | 308.91 | 350.86 |
Long-Term Deferred Tax Assets | 8.33 | 1.96 | 22.76 | 28.14 | 239.57 | 107.54 |
Long-Term Deferred Charges | 40.28 | 41.84 | 48.2 | 51.32 | 44.42 | 49.94 |
Other Long-Term Assets | 9.58 | 17.72 | 7.69 | 4.62 | 7.44 | 5.05 |
Total Assets | 7,272 | 7,714 | 6,392 | 5,353 | 5,425 | 5,848 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 256.74 | 359.33 | 364.24 | 286.46 | 255.16 | 254.77 |
Accrued Expenses | 68.94 | 88.57 | 94.82 | 82.67 | 69.4 | 92.73 |
Short-Term Debt | 358.13 | 393.3 | 365.87 | 58.05 | 140.09 | 167.41 |
Current Portion of Long-Term Debt | 454.37 | 369.03 | 266.27 | 144.47 | 433.64 | 21.07 |
Current Portion of Leases | - | 41.1 | 39.81 | 38.47 | 38.88 | 37.28 |
Current Income Taxes Payable | 52.16 | 2.82 | 7.7 | 3.81 | 6.64 | 18.1 |
Current Unearned Revenue | 25.27 | 8.12 | 18.44 | 9.49 | 12.36 | 12.46 |
Other Current Liabilities | 52.03 | 37.13 | 64.07 | 40.61 | 61.34 | 50.04 |
Total Current Liabilities | 1,268 | 1,299 | 1,221 | 664.03 | 1,018 | 653.85 |
Long-Term Debt | 1,415 | 1,508 | 537.91 | 438.54 | 214.85 | 628.39 |
Long-Term Leases | 153.29 | 185.68 | 177.99 | 215.67 | 253.37 | 269.07 |
Long-Term Unearned Revenue | 32.73 | 47.41 | 50.34 | 53.23 | 55.06 | 53.66 |
Long-Term Deferred Tax Liabilities | 158.17 | 178.13 | 86.41 | 35.11 | 219.92 | 206.9 |
Other Long-Term Liabilities | - | - | - | 10.32 | - | 8.93 |
Total Liabilities | 3,027 | 3,218 | 2,074 | 1,417 | 1,761 | 1,821 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 609.94 | 609.93 | 609.93 | 609.93 | 609.93 | 616.48 |
Additional Paid-In Capital | 791.83 | 791.8 | 791.8 | 791.56 | 791.56 | 885.28 |
Retained Earnings | 2,774 | 2,763 | 2,664 | 2,444 | 2,290 | 2,394 |
Treasury Stock | -200.9 | - | - | - | - | -100.03 |
Comprehensive Income & Other | 163.54 | 294.99 | 214.55 | 79.42 | -39.02 | 174.43 |
Total Common Equity | 4,138 | 4,460 | 4,281 | 3,925 | 3,652 | 3,971 |
Minority Interest | 106.15 | 35.73 | 37.61 | 11.22 | 12.4 | 56.44 |
Shareholders' Equity | 4,244 | 4,496 | 4,318 | 3,936 | 3,665 | 4,027 |
Total Liabilities & Equity | 7,272 | 7,714 | 6,392 | 5,353 | 5,425 | 5,848 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,381 | 2,497 | 1,388 | 895.19 | 1,081 | 1,123 |
Net Cash (Debt) | -817.75 | 62.92 | -45.26 | 15.36 | -293.49 | -353.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | 0.10 | -0.07 | 0.02 | -0.48 | -0.58 |
Filing Date Shares Outstanding | 598.03 | 609.93 | 609.93 | 609.93 | 609.93 | 609.93 |
Total Common Shares Outstanding | 598.03 | 609.93 | 609.93 | 609.93 | 609.93 | 609.93 |
Working Capital | 1,830 | 2,725 | 1,446 | 1,381 | 1,089 | 1,469 |
Book Value Per Share | 6.92 | 7.31 | 7.02 | 6.44 | 5.99 | 6.51 |
Tangible Book Value | 3,400 | 3,718 | 3,395 | 3,133 | 2,866 | 3,069 |
Tangible Book Value Per Share | 5.68 | 6.10 | 5.57 | 5.14 | 4.70 | 5.03 |
Buildings | - | 867.71 | 849.75 | 778.12 | 713.72 | 715.93 |
Machinery | - | 1,590 | 1,374 | 1,227 | 1,153 | 1,160 |
Construction In Progress | - | 238.78 | 341.48 | 210.3 | 160.75 | 65.6 |