Kennede Electronics MFG. Co., Ltd. (SHE:002723)
China · Delayed Price · Currency is CNY 5.97
+0.01 (0.17%)
Nov 2, 2026, 10:19 AM CST
Kennede Electronics MFG. 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 49.8 | 80.2 | 161.02 | 140.72 | 252 | 494.75 |
Cash & Short-Term Investments | 49.8 | 80.2 | 161.02 | 140.72 | 252 | 494.75 |
Cash Growth | -48.55% | -50.19% | 14.43% | -44.16% | -49.06% | 320.31% |
Accounts Receivable | 285.67 | 276.79 | 1,030 | 1,114 | 1,150 | 710.33 |
Other Receivables | 92.64 | 120.11 | 127.25 | 62.95 | 88.41 | 89.45 |
Receivables | 378.3 | 396.9 | 1,157 | 1,177 | 1,238 | 799.78 |
Inventory | 169.39 | 144.01 | 214.11 | 277.33 | 176.19 | 193.93 |
Other Current Assets | 29.42 | 20.55 | 43.24 | 88.26 | 58.65 | 29.86 |
Total Current Assets | 626.92 | 641.66 | 1,576 | 1,683 | 1,725 | 1,518 |
Property, Plant & Equipment | 524.53 | 549.88 | 641.69 | 619.98 | 508.19 | 438.28 |
Long-Term Investments | 169.44 | 211.13 | 103.26 | 203.81 | 155.73 | 124.94 |
Goodwill | 33.84 | 33.84 | 45.86 | 33.16 | 42.36 | 42.36 |
Other Intangible Assets | 45.76 | 60.15 | 48.86 | 49.26 | 50.85 | 50.12 |
Long-Term Deferred Tax Assets | 11.73 | 13.96 | 21.12 | 15.51 | 9.75 | 3.63 |
Long-Term Deferred Charges | 29.54 | 31.21 | 35.84 | 11.43 | 8.77 | 6.95 |
Other Long-Term Assets | 0.27 | 0.08 | 243.21 | 243.97 | 172.51 | 7.19 |
Total Assets | 1,442 | 1,542 | 2,716 | 2,860 | 2,673 | 2,192 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 305.76 | 291.49 | 712.21 | 638.11 | 796.31 | 487.75 |
Accrued Expenses | 15.08 | 18.99 | 27.15 | 24.42 | 20.02 | 23.36 |
Short-Term Debt | 123.89 | 145.32 | 515.99 | 497.44 | 314.04 | 251.63 |
Current Portion of Long-Term Debt | 32.93 | 91.82 | 43.34 | 9.2 | 12.42 | - |
Current Portion of Leases | - | 10.6 | 19.11 | 40.06 | 71.67 | 27.24 |
Current Income Taxes Payable | - | 0.51 | 6.75 | 0.49 | 2.48 | 0.41 |
Current Unearned Revenue | 57.61 | 51.66 | 60.99 | 99.15 | 37 | 21.5 |
Other Current Liabilities | 63.75 | 81.76 | 167.86 | 152.51 | 74.35 | 32.85 |
Total Current Liabilities | 599.03 | 692.14 | 1,553 | 1,461 | 1,328 | 844.73 |
Long-Term Debt | 143.87 | 81.42 | 94.58 | 73.76 | 33.89 | 13.8 |
Long-Term Leases | - | 3.59 | 15.25 | 18.19 | 63.58 | 108.84 |
Long-Term Unearned Revenue | - | - | - | 30.52 | 1.05 | 2.29 |
Long-Term Deferred Tax Liabilities | - | 0.05 | 0.69 | 3.16 | 3.27 | - |
Other Long-Term Liabilities | 1.88 | 3.47 | 0.18 | - | - | - |
Total Liabilities | 744.78 | 780.67 | 1,664 | 1,587 | 1,430 | 969.66 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 326.12 | 332.35 | 318.01 | 318.01 | 318.01 | 317.45 |
Additional Paid-In Capital | 730.05 | 740.63 | 696.63 | 696.82 | 696.82 | 693.71 |
Retained Earnings | -347.77 | -259.26 | -7.21 | 223.44 | 230.36 | 220.28 |
Treasury Stock | -29.93 | -52.93 | - | - | - | -10.16 |
Comprehensive Income & Other | 1.4 | -0.52 | -0.06 | -0.4 | -0.31 | 0.45 |
Total Common Equity | 679.87 | 760.28 | 1,007 | 1,238 | 1,245 | 1,222 |
Minority Interest | 17.38 | 0.95 | 44.18 | 35.14 | -1.48 | 0.39 |
Shareholders' Equity | 697.25 | 761.23 | 1,052 | 1,273 | 1,243 | 1,222 |
Total Liabilities & Equity | 1,442 | 1,542 | 2,716 | 2,860 | 2,673 | 2,192 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 300.7 | 332.74 | 688.27 | 638.65 | 495.59 | 401.51 |
Net Cash (Debt) | -250.9 | -252.54 | -527.24 | -497.93 | -243.6 | 93.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.78 | -0.78 | -1.66 | -1.56 | -0.77 | 0.34 |
Filing Date Shares Outstanding | 318.04 | 332.35 | 318.01 | 318.01 | 318.01 | 317.45 |
Total Common Shares Outstanding | 318.04 | 332.35 | 318.01 | 318.01 | 318.01 | 317.45 |
Working Capital | 27.89 | -50.49 | 22.41 | 221.52 | 397.03 | 673.59 |
Book Value Per Share | 2.14 | 2.29 | 3.17 | 3.89 | 3.91 | 3.85 |
Tangible Book Value | 600.27 | 666.29 | 912.65 | 1,155 | 1,152 | 1,129 |
Tangible Book Value Per Share | 1.89 | 2.00 | 2.87 | 3.63 | 3.62 | 3.56 |
Buildings | - | 559.48 | 559.14 | 413.12 | 403.03 | 402.49 |
Machinery | - | 329.37 | 326.44 | 300.78 | 271.84 | 261 |
Construction In Progress | - | - | 18.94 | 136.45 | 26.96 | 10.68 |