Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
China · Delayed Price · Currency is CNY 9.98
+0.10 (1.01%)
Nov 3, 2026, 3:04 PM CST
SHE:300092 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 | 182.89 | 428.51 | 295 | 146.55 | 224.15 | 136.39 |
Trading Asset Securities | 322.02 | 130 | 341 | 495 | - | 0 |
Cash & Short-Term Investments | 504.91 | 558.51 | 636 | 641.55 | 224.15 | 136.39 |
Cash Growth | -10.11% | -12.18% | -0.86% | 186.22% | 64.34% | 33.66% |
Accounts Receivable | 592.97 | 714.26 | 731.53 | 628.06 | 576.43 | 565.28 |
Other Receivables | 19.27 | 13.15 | 19.27 | 14.49 | 13.39 | 12.28 |
Receivables | 612.24 | 727.4 | 750.8 | 642.55 | 589.82 | 577.57 |
Inventory | 466.42 | 461.6 | 462.97 | 614.34 | 612.61 | 403.63 |
Prepaid Expenses | - | - | 0.01 | 0 | 2.08 | - |
Other Current Assets | 277.3 | 81.12 | 131.14 | 79.51 | 102.63 | 44.63 |
Total Current Assets | 1,861 | 1,829 | 1,981 | 1,978 | 1,531 | 1,162 |
Property, Plant & Equipment | 337.38 | 283.64 | 250.35 | 219.65 | 179.07 | 180.84 |
Long-Term Investments | 4.79 | 3.98 | 3.34 | 3.36 | 4.57 | - |
Other Intangible Assets | 30.95 | 31.07 | 30.37 | 28.21 | 19.4 | 22.61 |
Long-Term Accounts Receivable | - | 56.42 | 58.96 | 127.92 | 62.09 | - |
Long-Term Deferred Tax Assets | 34.96 | 35.86 | 24.61 | 21.38 | 17.83 | 15.33 |
Other Long-Term Assets | 154.63 | 33.09 | 6.18 | 7.03 | 3.59 | 7.56 |
Total Assets | 2,424 | 2,273 | 2,355 | 2,386 | 1,818 | 1,389 |
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 | 259.62 | 213.6 | 182.07 | 226.49 | 296.07 | 222.11 |
Accrued Expenses | 20.21 | 32.93 | 26.73 | 39.95 | 25.82 | 31.23 |
Current Income Taxes Payable | 2.65 | 14.06 | 5.28 | 11.58 | 8.53 | 5.25 |
Current Unearned Revenue | 276.25 | 357.19 | 482.02 | 564.7 | 594.81 | 354.64 |
Other Current Liabilities | 208.98 | 14.83 | 19.81 | 17.04 | 42.43 | 24.04 |
Total Current Liabilities | 767.71 | 632.6 | 715.91 | 859.75 | 967.66 | 637.28 |
Long-Term Unearned Revenue | 6.59 | 7.09 | 5.94 | 2.8 | 2.93 | 4.06 |
Other Long-Term Liabilities | - | - | 0.46 | - | - | - |
Total Liabilities | 774.3 | 639.69 | 722.32 | 862.55 | 970.59 | 641.33 |
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 | 273.92 | 273.92 | 273.92 | 273.92 | 231.6 | 231.6 |
Additional Paid-In Capital | 763.18 | 763.18 | 763.18 | 763.18 | 239.69 | 239.69 |
Retained Earnings | 603.6 | 589.1 | 590.28 | 483.99 | 375.27 | 266.78 |
Comprehensive Income & Other | 8.59 | 6.8 | 5.02 | 1.85 | 0.7 | 0.41 |
Total Common Equity | 1,649 | 1,633 | 1,632 | 1,523 | 847.25 | 738.47 |
Minority Interest | - | - | - | - | - | 8.75 |
Shareholders' Equity | 1,649 | 1,633 | 1,632 | 1,523 | 847.25 | 747.22 |
Total Liabilities & Equity | 2,424 | 2,273 | 2,355 | 2,386 | 1,818 | 1,389 |
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 |
Net Cash (Debt) | 504.91 | 558.51 | 636 | 641.55 | 224.15 | 136.39 |
Net Cash Growth | -10.11% | -12.18% | -0.86% | 186.22% | 64.34% | 33.66% |
Net Cash Per Share | 1.84 | 2.04 | 2.32 | 2.40 | 0.97 | 0.59 |
Filing Date Shares Outstanding | 273.92 | 273.92 | 273.92 | 273.92 | 273.92 | 231.6 |
Total Common Shares Outstanding | 273.92 | 273.92 | 273.92 | 273.92 | 231.6 | 231.6 |
Working Capital | 1,093 | 1,196 | 1,265 | 1,118 | 563.63 | 524.94 |
Book Value Per Share | 6.02 | 5.96 | 5.96 | 5.56 | 3.66 | 3.19 |
Tangible Book Value | 1,618 | 1,602 | 1,602 | 1,495 | 827.84 | 715.86 |
Tangible Book Value Per Share | 5.91 | 5.85 | 5.85 | 5.46 | 3.57 | 3.09 |
Buildings | - | 220.92 | 212.07 | 189.17 | 187.31 | 186.23 |
Machinery | - | 328.08 | 306.12 | 276.08 | 241.54 | 223.82 |
Construction In Progress | - | 29.78 | 15.93 | 21.2 | 1.61 | - |