Dongguan Kingsun Optoelectronic Co.,Ltd. (SHE:002638)
China · Delayed Price · Currency is CNY 4.070
-0.050 (-1.21%)
Sep 14, 2026, 1:05 PM CST
SHE:002638 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 | 436.61 | 525.37 | 194.1 | 479.48 | 257.65 | 768 |
Trading Asset Securities | 657.86 | 671.69 | 707.67 | 469.05 | 640.4 | - |
Cash & Short-Term Investments | 1,094 | 1,197 | 901.77 | 948.52 | 898.05 | 768 |
Cash Growth | 25.86% | 32.75% | -4.93% | 5.62% | 16.93% | -25.95% |
Accounts Receivable | 222.16 | 235.41 | 254.99 | 277.88 | 298.01 | 338.59 |
Other Receivables | 27.28 | 31.6 | 17.18 | 12.56 | 33.81 | 131.86 |
Receivables | 249.44 | 267.01 | 272.18 | 290.44 | 331.82 | 470.45 |
Inventory | 84.14 | 122.68 | 138.02 | 164.75 | 267.83 | 471.66 |
Other Current Assets | 189.42 | 133.17 | 152.27 | 170.82 | 170.68 | 184.72 |
Total Current Assets | 1,617 | 1,720 | 1,464 | 1,575 | 1,668 | 1,895 |
Property, Plant & Equipment | 117.52 | 198.44 | 495.38 | 526.65 | 536.08 | 723.15 |
Long-Term Investments | 170.17 | 161.37 | 269.1 | 315.45 | 358.6 | 382.88 |
Other Intangible Assets | 49.11 | 43.65 | 237.55 | 272.43 | 293.78 | 283.79 |
Long-Term Accounts Receivable | - | - | - | - | - | 58.97 |
Long-Term Deferred Tax Assets | 67.65 | 65.65 | 70.39 | 70.38 | 68.35 | 78.06 |
Long-Term Deferred Charges | 3.08 | 10.31 | 5.25 | 13.98 | 6.42 | 29.78 |
Other Long-Term Assets | 105.05 | 30.32 | 30.89 | 18.52 | 65.77 | 26.76 |
Total Assets | 2,130 | 2,230 | 2,573 | 2,792 | 2,997 | 3,478 |
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 | 63.21 | 114.93 | 129.18 | 80.29 | 61.61 | 141.3 |
Accrued Expenses | 6.92 | 51.42 | 49.62 | 47.62 | 45.2 | 97.92 |
Current Portion of Leases | - | 3.88 | 5.99 | 0.57 | - | 57.27 |
Current Income Taxes Payable | 42.96 | 1.56 | 1.47 | 1.42 | 4.97 | 11.46 |
Current Unearned Revenue | 26.78 | 24.33 | 23.64 | 24.09 | 48.85 | 218.68 |
Other Current Liabilities | 73.3 | 83.28 | 77.66 | 71.35 | 24.89 | 45.36 |
Total Current Liabilities | 220.09 | 279.39 | 287.55 | 225.35 | 185.53 | 571.99 |
Long-Term Leases | 0.77 | 0.49 | 3.16 | 0.47 | - | 118.54 |
Long-Term Unearned Revenue | 30.35 | 32.45 | 36.65 | 40.85 | 47.11 | 54.14 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.49 | 1.35 | 0.04 | - | - |
Other Long-Term Liabilities | 4.23 | 4.1 | 5.37 | 6.21 | 7.15 | 8.11 |
Total Liabilities | 255.62 | 316.93 | 334.09 | 272.91 | 239.78 | 752.78 |
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 | 1,437 | 1,437 | 1,437 | 1,446 | 1,506 | 1,506 |
Additional Paid-In Capital | 3,364 | 3,364 | 3,364 | 3,382 | 3,476 | 3,476 |
Retained Earnings | -2,896 | -2,856 | -2,529 | -2,280 | -2,220 | -2,256 |
Treasury Stock | -30.05 | -30.05 | -30.05 | -27.52 | - | - |
Comprehensive Income & Other | 0.36 | -1.64 | -2.83 | -1.91 | -5.43 | -1.58 |
Total Common Equity | 1,874 | 1,913 | 2,238 | 2,519 | 2,757 | 2,725 |
Minority Interest | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.27 |
Shareholders' Equity | 1,874 | 1,913 | 2,239 | 2,519 | 2,758 | 2,725 |
Total Liabilities & Equity | 2,130 | 2,230 | 2,573 | 2,792 | 2,997 | 3,478 |
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 | 7.68 | 4.37 | 9.15 | 1.04 | - | 175.81 |
Net Cash (Debt) | 1,087 | 1,193 | 892.62 | 947.48 | 898.05 | 592.18 |
Net Cash Growth | 25.93% | 33.62% | -5.79% | 5.50% | 51.65% | -42.90% |
Net Cash Per Share | 0.76 | 0.84 | 0.61 | 0.64 | 0.62 | 0.39 |
Filing Date Shares Outstanding | 1,423 | 1,420 | 1,420 | 1,437 | 1,506 | 1,506 |
Total Common Shares Outstanding | 1,423 | 1,420 | 1,420 | 1,437 | 1,506 | 1,506 |
Working Capital | 1,397 | 1,441 | 1,177 | 1,349 | 1,483 | 1,323 |
Book Value Per Share | 1.32 | 1.35 | 1.58 | 1.75 | 1.83 | 1.81 |
Tangible Book Value | 1,825 | 1,869 | 2,001 | 2,246 | 2,464 | 2,441 |
Tangible Book Value Per Share | 1.28 | 1.32 | 1.41 | 1.56 | 1.64 | 1.62 |
Buildings | - | - | - | 150.29 | 173.31 | 182.2 |
Machinery | - | 131.61 | 128.31 | 152.55 | 173.44 | 181.83 |
Construction In Progress | - | 116.52 | 404.97 | 412.31 | 404.59 | 400.32 |