Shenzhen Keanda Electronic Technology Corp., Ltd. (SHE:002972)

SHE:002972 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	235.56	541	336.73	332.59	536.37	669.8
Short-Term Investments	-	40.98	153.18	-	-	-
Trading Asset Securities	249.9	-	27.15	-	-	-
Cash & Short-Term Investments	485.46	581.98	517.06	332.59	536.37	669.8
Cash Growth	3.09%	12.56%	55.46%	-37.99%	-19.92%	-5.42%
Accounts Receivable	460.47	428.19	527.79	558.62	597.7	465.04
Other Receivables	11.49	36.05	22.01	37.51	19.57	33.03
Receivables	471.96	464.25	549.8	596.13	617.27	498.07
Inventory	130.8	125.94	154.89	141.25	93.93	74.12
Other Current Assets	19.75	3.02	9.41	2.73	1.65	31.12
Total Current Assets	1,108	1,175	1,231	1,073	1,249	1,273
Property, Plant & Equipment	139.52	132.52	137.85	138.38	133.84	121.02
Long-Term Investments	-	60.82	40.53	137.92	-	-
Other Intangible Assets	2.29	2.34	2.41	7.4	2.64	2.83
Long-Term Deferred Tax Assets	54.17	44.89	37.26	26.38	19.26	16.63
Long-Term Deferred Charges	0.96	0.37	0.99	1.81	2.38	3.16
Other Long-Term Assets	54.58	5.76	4.48	13.79	135.83	6.32
Total Assets	1,359	1,422	1,455	1,398	1,543	1,423

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	34.57	37.91	58.11	47.98	119.37	65.26
Accrued Expenses	6.65	17.96	20.38	21.68	33.47	27.61
Short-Term Debt	-	29.8	49.93	-	50	-
Current Portion of Leases	5.2	4.76	6.16	7.14	6.13	9.11
Current Income Taxes Payable	12.32	14.13	16.67	6.95	28.82	19
Current Unearned Revenue	62.26	54.47	61.26	39.85	12.86	28.32
Other Current Liabilities	15.91	16.5	12.03	17.29	24.91	20.71
Total Current Liabilities	136.9	175.53	224.53	140.89	275.57	170
Long-Term Leases	2.23	1.62	5.52	4.97	1.52	6.04
Long-Term Unearned Revenue	6	6.17	6.39	3.09	3.22	5.73
Long-Term Deferred Tax Liabilities	0.76	0.88	1.61	1.88	-	-
Other Long-Term Liabilities	9.99	9.14	-	-	-	-
Total Liabilities	155.89	193.34	238.05	150.83	280.32	181.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	246.01	246.01	246.01	246.01	176.32	176.32
Additional Paid-In Capital	387.01	387.01	387.01	387.01	467.86	467.86
Retained Earnings	591.19	602.85	588.87	610.96	653.33	618.1
Treasury Stock	-19.99	-10	-10	-	-35.99	-21
Comprehensive Income & Other	-1	2.3	4.14	2.81	0.74	-0.63
Total Common Equity	1,203	1,228	1,216	1,247	1,262	1,241
Minority Interest	0.38	0.38	0.59	0.75	0.61	0.65
Shareholders' Equity	1,204	1,229	1,217	1,248	1,263	1,241
Total Liabilities & Equity	1,359	1,422	1,455	1,398	1,543	1,423

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	7.43	36.17	61.6	12.11	57.66	15.15
Net Cash (Debt)	478.03	545.81	455.45	320.49	478.71	654.65
Net Cash Growth	10.33%	19.84%	42.11%	-33.05%	-26.88%	-7.56%
Net Cash Per Share	1.94	2.22	1.85	1.31	1.96	2.67
Filing Date Shares Outstanding	243.96	244.84	244.84	243.91	243.91	245.17
Total Common Shares Outstanding	243.96	244.84	244.84	243.91	243.91	245.17
Working Capital	971.07	999.66	1,007	931.81	973.65	1,103
Book Value Per Share	4.93	5.02	4.97	5.11	5.18	5.06
Tangible Book Value	1,201	1,226	1,214	1,239	1,260	1,238
Tangible Book Value Per Share	4.92	5.01	4.96	5.08	5.16	5.05
Buildings	-	139.04	126.68	126.64	119.47	54.65
Machinery	-	41.38	39.98	36.55	32.31	26.6
Construction In Progress	-	6.77	10.56	2.79	6.61	50.73

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error