Shenzhen King Explorer Science and Technology Corporation (SHE:002917)
China · Delayed Price · Currency is CNY 9.95
-0.09 (-0.90%)
Nov 3, 2026, 11:05 AM CST
SHE:002917 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 | 250.11 | 359.06 | 439.42 | 431.5 | 790.02 | 422.22 |
Short-Term Investments | - | 379.22 | 361.57 | 397.75 | - | - |
Trading Asset Securities | 72.95 | - | - | 100 | 75 | 71 |
Cash & Short-Term Investments | 323.06 | 738.27 | 800.99 | 929.25 | 865.02 | 493.22 |
Cash Growth | 4.05% | -7.83% | -13.80% | 7.43% | 75.38% | 12.97% |
Accounts Receivable | 905.2 | 884.59 | 834.06 | 662.42 | 572.19 | 388.98 |
Other Receivables | 26.7 | 20.19 | 21.03 | 23.76 | 33.68 | 22.41 |
Receivables | 931.9 | 904.79 | 855.09 | 686.19 | 605.87 | 411.4 |
Inventory | 272.55 | 249.73 | 257.55 | 239.66 | 239.87 | 155.62 |
Prepaid Expenses | - | 1.21 | 1.38 | - | - | 2.16 |
Other Current Assets | 402.31 | 40.83 | 37.55 | 45.96 | 56.01 | 45.55 |
Total Current Assets | 1,930 | 1,935 | 1,953 | 1,901 | 1,767 | 1,108 |
Property, Plant & Equipment | 624.48 | 657.33 | 650.2 | 660.97 | 648.3 | 590.76 |
Long-Term Investments | 41.28 | 35.31 | 56.56 | 55.81 | 47.98 | 38.77 |
Goodwill | 122.16 | 122.16 | 113.16 | 120.05 | 147.31 | 89.07 |
Other Intangible Assets | 374.04 | 387.7 | 396.53 | 414.71 | 432.84 | 280.89 |
Long-Term Deferred Tax Assets | 10.09 | 10.15 | 9.57 | 11.01 | 11.24 | 3.45 |
Long-Term Deferred Charges | 0.94 | 1.17 | 1.87 | 2.18 | 1.99 | 2.33 |
Other Long-Term Assets | 1.69 | 1.86 | 7.25 | 1.87 | 4.26 | 37.62 |
Total Assets | 3,104 | 3,151 | 3,188 | 3,168 | 3,061 | 2,151 |
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 | 393.17 | 399.99 | 411.3 | 306.54 | 327.16 | 256.19 |
Accrued Expenses | 33.5 | 84.22 | 59.6 | 60.41 | 58.85 | 27.61 |
Short-Term Debt | 286.6 | 345.33 | 632.16 | 708.53 | 566.85 | 309.6 |
Current Portion of Long-Term Debt | - | 4.8 | 4 | 115.7 | 82 | 7 |
Current Portion of Leases | - | 3.21 | 5.2 | 7.03 | 6.04 | 5.75 |
Current Income Taxes Payable | - | 15.62 | 3.61 | 3.8 | 4.06 | 0.36 |
Current Unearned Revenue | 83.84 | 82.58 | 62.4 | 50.16 | 47.86 | 15.97 |
Other Current Liabilities | 113.07 | 58.95 | 47.84 | 61.78 | 74.02 | 287.15 |
Total Current Liabilities | 910.18 | 994.71 | 1,226 | 1,314 | 1,167 | 909.65 |
Long-Term Debt | 83.2 | 85.6 | 43 | - | 86 | 118 |
Long-Term Leases | 13.12 | 7.11 | 8.63 | 8.88 | 9.37 | 11.2 |
Long-Term Unearned Revenue | 27.89 | 29.06 | 30.54 | 30.62 | 32.49 | 34.88 |
Long-Term Deferred Tax Liabilities | 41.08 | 42.81 | 43.42 | 45.6 | 47.8 | 26.93 |
Other Long-Term Liabilities | 8.2 | 8.29 | 9.66 | 12.48 | 24.53 | 18.85 |
Total Liabilities | 1,084 | 1,168 | 1,361 | 1,412 | 1,367 | 1,120 |
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 | 347.61 | 347.61 | 347.61 | 347.61 | 347.61 | 271.34 |
Additional Paid-In Capital | 745.48 | 781.35 | 786.48 | 794.78 | 794.78 | 186.05 |
Retained Earnings | 658.57 | 614.89 | 474.54 | 384.68 | 303.94 | 299.53 |
Treasury Stock | -50.04 | -50.04 | -50.04 | -25.03 | -3.77 | - |
Comprehensive Income & Other | 16.27 | 14.96 | 12.23 | 10.57 | 10.58 | 13.02 |
Total Common Equity | 1,718 | 1,709 | 1,571 | 1,513 | 1,453 | 769.95 |
Minority Interest | 302.92 | 274.13 | 255.5 | 243.51 | 240.5 | 261.37 |
Shareholders' Equity | 2,021 | 1,983 | 1,826 | 1,756 | 1,694 | 1,031 |
Total Liabilities & Equity | 3,104 | 3,151 | 3,188 | 3,168 | 3,061 | 2,151 |
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 | 382.92 | 446.05 | 692.99 | 840.14 | 750.26 | 451.56 |
Net Cash (Debt) | -59.86 | 292.22 | 108 | 89.11 | 114.75 | 41.66 |
Net Cash Growth | - | 170.58% | 21.20% | -22.35% | 175.48% | -84.85% |
Net Cash Per Share | -0.17 | 0.85 | 0.31 | 0.26 | 0.34 | 0.15 |
Filing Date Shares Outstanding | 342.14 | 342.19 | 342.19 | 345.68 | 345.72 | 347.61 |
Total Common Shares Outstanding | 342.14 | 342.19 | 342.19 | 345.68 | 347.19 | 271.34 |
Working Capital | 1,020 | 940.11 | 726.43 | 587.12 | 599.92 | 198.29 |
Book Value Per Share | 5.02 | 4.99 | 4.59 | 4.38 | 4.19 | 2.84 |
Tangible Book Value | 1,222 | 1,199 | 1,061 | 977.85 | 872.99 | 399.98 |
Tangible Book Value Per Share | 3.57 | 3.50 | 3.10 | 2.83 | 2.51 | 1.47 |
Buildings | - | 505.65 | 476.84 | 473.96 | 485.39 | 398.27 |
Machinery | - | 539.51 | 418.93 | 382.94 | 354.34 | 351.33 |
Construction In Progress | - | 11.81 | 76.03 | 76.1 | 41.84 | 23.01 |