Guangdong KinLong Hardware Products Co.,Ltd. (SHE:002791)
China · Delayed Price · Currency is CNY 14.26
-0.62 (-4.17%)
Sep 11, 2026, 3:04 PM CST
SHE:002791 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 635.46 | 890.21 | 1,086 | 1,198 | 1,657 | 1,522 |
Short-Term Investments | - | 105.89 | 168.47 | 50 | - | - |
Trading Asset Securities | 342.28 | 271.46 | 380.31 | 211.64 | 226.05 | 152.09 |
Cash & Short-Term Investments | 977.74 | 1,268 | 1,635 | 1,459 | 1,883 | 1,674 |
Cash Growth | 0.62% | -22.47% | 12.05% | -22.51% | 12.50% | 20.00% |
Accounts Receivable | 2,573 | 2,797 | 3,584 | 4,015 | 4,537 | 4,761 |
Other Receivables | 84.03 | 123.61 | 128.75 | 123.11 | 122.02 | 111.52 |
Receivables | 2,657 | 2,920 | 3,713 | 4,138 | 4,659 | 4,872 |
Inventory | 1,214 | 1,325 | 1,301 | 1,337 | 1,311 | 1,255 |
Other Current Assets | 540.37 | 64.7 | 63.81 | 68.62 | 86.8 | 128.22 |
Total Current Assets | 5,389 | 5,577 | 6,712 | 7,003 | 7,939 | 7,929 |
Property, Plant & Equipment | 1,653 | 1,681 | 1,590 | 1,497 | 1,430 | 1,332 |
Long-Term Investments | 379.9 | 856.25 | 656.51 | 511.22 | 429.33 | 247.8 |
Other Intangible Assets | 454.56 | 498.88 | 561.22 | 537.6 | 482.8 | 290.24 |
Long-Term Deferred Tax Assets | 281.37 | 254.35 | 213.89 | 150.19 | 166.54 | 92.44 |
Long-Term Deferred Charges | 79.05 | 84.94 | 89.55 | 84.56 | 86.44 | 50.72 |
Other Long-Term Assets | 182.49 | 9.03 | 59.7 | 40.56 | 35.51 | 30.43 |
Total Assets | 8,419 | 8,962 | 9,884 | 9,824 | 10,570 | 9,973 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,878 | 2,052 | 2,454 | 2,772 | 3,568 | 3,106 |
Accrued Expenses | 155.9 | 433.53 | 509.93 | 616.04 | 485.8 | 539.37 |
Short-Term Debt | 28.25 | 33.32 | 34.61 | 44.23 | 359.76 | 396.94 |
Current Portion of Long-Term Debt | 31.26 | 3.54 | 3.25 | 90.91 | 86.79 | 0.41 |
Current Portion of Leases | - | 25.42 | 29.31 | 22.2 | 31.32 | - |
Current Income Taxes Payable | 94.08 | 7.86 | 8.12 | 8.56 | 36.78 | 90.98 |
Current Unearned Revenue | 216.71 | 284.08 | 260.58 | 181.79 | 136.8 | 138.54 |
Other Current Liabilities | 243.78 | 281.21 | 340.39 | 323.99 | 291 | 274.29 |
Total Current Liabilities | 2,648 | 3,121 | 3,640 | 4,060 | 4,996 | 4,547 |
Long-Term Debt | 78.9 | 63.19 | 57.18 | 183.02 | 280.78 | 169.47 |
Long-Term Leases | 62.26 | 71.22 | 102.91 | 139.72 | 170.13 | 163.62 |
Long-Term Unearned Revenue | 10.26 | 11.11 | 12.07 | 10.87 | 11.83 | 12.78 |
Long-Term Deferred Tax Liabilities | 58.33 | 61.37 | 91.31 | 69.4 | 70.56 | 46.2 |
Other Long-Term Liabilities | 16.57 | 14.83 | 17.25 | 22.14 | 18.49 | 7.74 |
Total Liabilities | 2,874 | 3,342 | 3,920 | 4,485 | 5,548 | 4,946 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 353.89 | 353.89 | 353.89 | 321.54 | 321.54 | 321.54 |
Additional Paid-In Capital | 1,654 | 1,654 | 1,697 | 1,168 | 1,173 | 1,120 |
Retained Earnings | 3,416 | 3,480 | 3,650 | 3,593 | 3,301 | 3,348 |
Treasury Stock | -100.03 | -100.03 | -6.59 | - | - | - |
Comprehensive Income & Other | 1.49 | 5.56 | 8.4 | 6.4 | 6.66 | 5.08 |
Total Common Equity | 5,325 | 5,393 | 5,703 | 5,088 | 4,802 | 4,794 |
Minority Interest | 219.86 | 226.38 | 260.23 | 251.29 | 220.38 | 232.12 |
Shareholders' Equity | 5,545 | 5,620 | 5,963 | 5,340 | 5,022 | 5,026 |
Total Liabilities & Equity | 8,419 | 8,962 | 9,884 | 9,824 | 10,570 | 9,973 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 200.67 | 196.67 | 227.25 | 480.08 | 928.78 | 730.44 |
Net Cash (Debt) | 777.07 | 1,071 | 1,408 | 979.09 | 954.2 | 943.33 |
Net Cash Growth | 14.92% | -23.93% | 43.78% | 2.61% | 1.15% | -26.91% |
Net Cash Per Share | 2.18 | 3.09 | 4.22 | 3.05 | 2.91 | 2.94 |
Filing Date Shares Outstanding | 369.32 | 349.47 | 349.47 | 321.54 | 321.54 | 321.54 |
Total Common Shares Outstanding | 369.32 | 349.47 | 353.59 | 321.54 | 321.54 | 321.54 |
Working Capital | 2,741 | 2,457 | 3,073 | 2,943 | 2,943 | 3,383 |
Book Value Per Share | 14.42 | 15.43 | 16.13 | 15.82 | 14.93 | 14.91 |
Tangible Book Value | 4,870 | 4,894 | 5,142 | 4,551 | 4,319 | 4,504 |
Tangible Book Value Per Share | 13.19 | 14.00 | 14.54 | 14.15 | 13.43 | 14.01 |
Buildings | - | 1,450 | 1,361 | 1,292 | 1,116 | 1,047 |
Machinery | - | 1,107 | 1,084 | 1,039 | 967.21 | 942.85 |
Construction In Progress | - | 216.07 | 133.74 | 37.97 | 86.79 | 67.15 |