Shenzhen Kaizhong Precision Technology Co., Ltd. (SHE:002823)
China · Delayed Price · Currency is CNY 13.96
+0.47 (3.48%)
Oct 28, 2026, 3:04 PM CST
SHE:002823 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 | 169.27 | 200.33 | 114.73 | 167.31 | 158.46 | 173.34 |
Trading Asset Securities | - | - | - | - | - | 8.64 |
Cash & Short-Term Investments | 169.27 | 200.33 | 114.73 | 167.31 | 158.46 | 181.98 |
Cash Growth | 21.72% | 74.60% | -31.42% | 5.58% | -12.93% | -15.27% |
Accounts Receivable | 700.81 | 566.92 | 527.15 | 537.39 | 492.7 | 509.71 |
Other Receivables | 8.73 | 12.25 | 21 | 21.96 | 49.12 | 21.57 |
Receivables | 709.54 | 579.17 | 548.15 | 559.36 | 541.82 | 531.28 |
Inventory | 577.6 | 449.44 | 486.58 | 555.47 | 524.64 | 499.85 |
Other Current Assets | 61.09 | 38.83 | 61.24 | 57.77 | 32.16 | 45.58 |
Total Current Assets | 1,518 | 1,268 | 1,211 | 1,340 | 1,257 | 1,259 |
Property, Plant & Equipment | 2,112 | 1,980 | 1,981 | 2,076 | 2,017 | 1,973 |
Long-Term Investments | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 18.3 |
Goodwill | 22.32 | 23.29 | 22.17 | 22.7 | 22 | 21.68 |
Other Intangible Assets | 176.49 | 184.56 | 195.79 | 193.91 | 181.21 | 163.3 |
Long-Term Deferred Tax Assets | 40.33 | 36.93 | 37.33 | 35.02 | 31.26 | 22.13 |
Long-Term Deferred Charges | 61.34 | 35 | 26 | 62.56 | 49.36 | 37.85 |
Other Long-Term Assets | 27.82 | 12.86 | 4.63 | 12.12 | 65.31 | 50.62 |
Total Assets | 4,044 | 3,627 | 3,564 | 3,828 | 3,710 | 3,546 |
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 | 641.29 | 241.04 | 279.61 | 433.54 | 386.04 | 342.25 |
Accrued Expenses | 92.73 | 118.6 | 113.48 | 106.65 | 99.32 | 91.91 |
Short-Term Debt | 661.06 | 675.16 | 593.61 | 729.59 | 730.59 | 730.04 |
Current Portion of Long-Term Debt | 117.45 | 132.89 | 53.16 | 467.28 | 79.85 | 85.77 |
Current Portion of Leases | - | 4.12 | 6.45 | 5.32 | 22.65 | 20.83 |
Current Income Taxes Payable | 31.4 | 13.56 | 10.29 | 11.07 | 3.14 | 3.33 |
Current Unearned Revenue | 4.35 | 6.95 | 10.43 | 3.17 | 4.9 | 4.28 |
Other Current Liabilities | 80.95 | 42.83 | 45.01 | 45.58 | 29.34 | 26.22 |
Total Current Liabilities | 1,629 | 1,235 | 1,112 | 1,802 | 1,356 | 1,305 |
Long-Term Debt | 230.63 | 197.48 | 407.45 | 421.54 | 820.37 | 791.95 |
Long-Term Leases | 12.9 | 9.97 | 12.73 | 25.59 | 17.74 | 20.75 |
Long-Term Unearned Revenue | 80.3 | 91.66 | 89.67 | 90.83 | 92.72 | 92.18 |
Long-Term Deferred Tax Liabilities | 17.52 | 16.71 | 17.8 | 14.32 | 17.07 | 1.79 |
Other Long-Term Liabilities | 1.03 | 5.29 | 0.54 | - | 1.03 | - |
Total Liabilities | 1,972 | 1,556 | 1,640 | 2,354 | 2,305 | 2,211 |
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 | 327.5 | 328.37 | 328.37 | 288.44 | 287.1 | 287.09 |
Additional Paid-In Capital | 847.8 | 841.34 | 840.29 | 376.96 | 362.1 | 361.97 |
Retained Earnings | 889.14 | 871.35 | 747.66 | 685.77 | 619.04 | 596.97 |
Treasury Stock | -31.65 | -42.34 | -31 | -26.87 | -10 | - |
Comprehensive Income & Other | 39.79 | 71.74 | 38.37 | 149.45 | 146.61 | 88.33 |
Shareholders' Equity | 2,073 | 2,070 | 1,924 | 1,474 | 1,405 | 1,334 |
Total Liabilities & Equity | 4,044 | 3,627 | 3,564 | 3,828 | 3,710 | 3,546 |
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 | 1,022 | 1,020 | 1,073 | 1,649 | 1,671 | 1,649 |
Net Cash (Debt) | -852.77 | -819.3 | -958.66 | -1,482 | -1,513 | -1,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.45 | -2.53 | -3.44 | -5.22 | -5.49 | -4.61 |
Filing Date Shares Outstanding | 329.69 | 327.5 | 325.72 | 286.37 | 286.08 | 287.09 |
Total Common Shares Outstanding | 329.69 | 327.5 | 325.72 | 286.37 | 286.08 | 287.09 |
Working Capital | -111.73 | 32.62 | 98.65 | -462.3 | -98.75 | -45.94 |
Book Value Per Share | 6.29 | 6.32 | 5.91 | 5.15 | 4.91 | 4.65 |
Tangible Book Value | 1,874 | 1,863 | 1,706 | 1,257 | 1,202 | 1,149 |
Tangible Book Value Per Share | 5.68 | 5.69 | 5.24 | 4.39 | 4.20 | 4.00 |
Buildings | - | 1,423 | 1,362 | 1,311 | 1,053 | 832.18 |
Machinery | - | 2,106 | 1,989 | 1,982 | 1,753 | 1,580 |
Construction In Progress | - | 143.08 | 87.14 | 131.53 | 353.35 | 533.04 |