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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	169.98	541	336.73	332.59	536.37	669.8
Short-Term Investments	-	40.98	153.18	-	-	-
Trading Asset Securities	361.59	-	27.15	-	-	-
Cash & Short-Term Investments	531.58	581.98	517.06	332.59	536.37	669.8
Cash Growth	-3.50%	12.56%	55.46%	-37.99%	-19.92%	-5.42%
Accounts Receivable	453.52	428.19	527.79	558.62	597.7	465.04
Other Receivables	4.79	36.05	22.01	37.51	19.57	33.03
Receivables	458.31	464.25	549.8	596.13	617.27	498.07
Inventory	128.34	125.94	154.89	141.25	93.93	74.12
Other Current Assets	22.14	3.02	9.41	2.73	1.65	31.12
Total Current Assets	1,140	1,175	1,231	1,073	1,249	1,273
Property, Plant & Equipment	133.36	132.52	137.85	138.38	133.84	121.02
Long-Term Investments	-	60.82	40.53	137.92	-	-
Other Intangible Assets	2.31	2.34	2.41	7.4	2.64	2.83
Long-Term Deferred Tax Assets	52.18	44.89	37.26	26.38	19.26	16.63
Long-Term Deferred Charges	0.56	0.37	0.99	1.81	2.38	3.16
Other Long-Term Assets	72.78	5.76	4.48	13.79	135.83	6.32
Total Assets	1,402	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	37.6	37.91	58.11	47.98	119.37	65.26
Accrued Expenses	5.61	17.96	20.38	21.68	33.47	27.61
Short-Term Debt	-	29.8	49.93	-	50	-
Current Portion of Leases	-	4.76	6.16	7.14	6.13	9.11
Current Income Taxes Payable	20.73	14.13	16.67	6.95	28.82	19
Current Unearned Revenue	61.04	54.47	61.26	39.85	12.86	28.32
Other Current Liabilities	15.7	16.5	12.03	17.29	24.91	20.71
Total Current Liabilities	144.48	175.53	224.53	140.89	275.57	170
Long-Term Leases	4.34	1.62	5.52	4.97	1.52	6.04
Long-Term Unearned Revenue	6.06	6.17	6.39	3.09	3.22	5.73
Long-Term Deferred Tax Liabilities	0.94	0.88	1.61	1.88	-	-
Other Long-Term Liabilities	9.99	9.14	-	-	-	-
Total Liabilities	165.8	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	Jun 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	613.08	602.85	588.87	610.96	653.33	618.1
Treasury Stock	-10	-10	-10	-	-35.99	-21
Comprehensive Income & Other	-0.73	2.3	4.14	2.81	0.74	-0.63
Total Common Equity	1,235	1,228	1,216	1,247	1,262	1,241
Minority Interest	0.4	0.38	0.59	0.75	0.61	0.65
Shareholders' Equity	1,236	1,229	1,217	1,248	1,263	1,241
Total Liabilities & Equity	1,402	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	8.13	36.17	61.6	12.11	57.66	15.15
Net Cash (Debt)	523.45	545.81	455.45	320.49	478.71	654.65
Net Cash Growth	4.17%	19.84%	42.11%	-33.05%	-26.88%	-7.56%
Net Cash Per Share	2.12	2.22	1.85	1.31	1.96	2.67
Filing Date Shares Outstanding	245.89	244.84	244.84	243.91	243.91	245.17
Total Common Shares Outstanding	245.89	244.84	244.84	243.91	243.91	245.17
Working Capital	995.89	999.66	1,007	931.81	973.65	1,103
Book Value Per Share	5.02	5.02	4.97	5.11	5.18	5.06
Tangible Book Value	1,233	1,226	1,214	1,239	1,260	1,238
Tangible Book Value Per Share	5.01	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: Jun 30, 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:

Aug 25, 2026

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