Ken Holding Co., Ltd. (SHE:300126)
China · Delayed Price · Currency is CNY 6.04
-0.04 (-0.66%)
Aug 4, 2026, 3:04 PM CST
Ken Holding 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 | Mar '26 Mar 31, 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 | 119.76 | 347.42 | 128.87 | 223.53 | 229.69 | 192.23 |
Short-Term Investments | - | 22.29 | 436.65 | 542.93 | 150.2 | 311.57 |
Trading Asset Securities | 342.22 | 155 | - | - | - | - |
Cash & Short-Term Investments | 461.98 | 524.71 | 565.51 | 766.46 | 379.9 | 503.8 |
Cash Growth | 217.55% | -7.22% | -26.22% | 101.75% | -24.59% | -30.37% |
Accounts Receivable | 134.5 | 113.72 | 83 | 92.93 | 121.16 | 76.91 |
Other Receivables | 7.48 | 5.64 | 16.41 | 8.45 | 13.17 | 12.97 |
Receivables | 141.98 | 119.97 | 99.51 | 101.53 | 134.33 | 89.88 |
Inventory | 135.84 | 130.92 | 141.86 | 161.77 | 153.28 | 182.37 |
Prepaid Expenses | - | 0 | 0 | - | - | - |
Other Current Assets | 34.34 | 11.59 | 13.02 | 6.73 | 10.17 | 8.6 |
Total Current Assets | 774.13 | 787.19 | 819.9 | 1,036 | 677.68 | 784.66 |
Property, Plant & Equipment | 102.71 | 105.97 | 111.2 | 107.57 | 122.27 | 134.28 |
Long-Term Investments | 246.59 | 244.98 | 238.77 | 158.09 | 467.65 | 445.74 |
Other Intangible Assets | 87.15 | 90.72 | 89.18 | 30.42 | 43.15 | 44.62 |
Long-Term Deferred Tax Assets | 4.1 | 3.5 | 13.63 | 13.38 | 13.4 | 12.84 |
Other Long-Term Assets | - | 3.38 | 3.2 | 1.66 | 0.73 | 1.34 |
Total Assets | 1,215 | 1,236 | 1,276 | 1,348 | 1,325 | 1,423 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 163.89 | 164.96 | 168.09 | 216.23 | 202.58 | 277.4 |
Accrued Expenses | 10.47 | 19.62 | 16.19 | 13.93 | 13.39 | 13.64 |
Current Portion of Leases | 4.18 | 4.58 | 4.18 | 0.33 | - | 0.79 |
Current Income Taxes Payable | 4.46 | 0.13 | 0.25 | - | 1.19 | 2.66 |
Current Unearned Revenue | 3.96 | 2.51 | 1.35 | 2.46 | 3.56 | 2.3 |
Other Current Liabilities | 32.76 | 25.75 | 21.68 | 21.32 | 10.74 | 11.36 |
Total Current Liabilities | 219.72 | 217.54 | 211.74 | 254.27 | 231.45 | 308.14 |
Long-Term Leases | - | 0.96 | 5.29 | 0.18 | - | - |
Long-Term Unearned Revenue | - | - | - | - | 0.6 | 1.2 |
Long-Term Deferred Tax Liabilities | - | - | 1.75 | 0.91 | 1.02 | 6.3 |
Total Liabilities | 219.72 | 218.5 | 218.78 | 255.35 | 233.08 | 315.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 303.96 | 303.96 | 303.96 | 303.96 | 303.96 | 303.96 |
Additional Paid-In Capital | 472.1 | 473.28 | 473.35 | 473.35 | 473.35 | 473.35 |
Retained Earnings | 236.74 | 255.17 | 310.69 | 328.99 | 327.9 | 314.05 |
Treasury Stock | -16.47 | -18.82 | -20.34 | - | - | - |
Comprehensive Income & Other | -1.36 | 3.65 | -8.66 | -12.16 | -11.52 | 18.36 |
Total Common Equity | 994.97 | 1,017 | 1,059 | 1,094 | 1,094 | 1,110 |
Minority Interest | - | - | -1.88 | -1.88 | -1.88 | -1.88 |
Shareholders' Equity | 994.97 | 1,017 | 1,057 | 1,092 | 1,092 | 1,108 |
Total Liabilities & Equity | 1,215 | 1,236 | 1,276 | 1,348 | 1,325 | 1,423 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.18 | 5.54 | 9.47 | 0.51 | - | 0.79 |
Net Cash (Debt) | 457.8 | 519.17 | 556.04 | 765.95 | 379.9 | 503.01 |
Net Cash Growth | 233.16% | -6.63% | -27.40% | 101.62% | -24.48% | -30.48% |
Net Cash Per Share | 1.52 | 1.71 | 1.73 | 1.89 | 0.97 | 1.48 |
Filing Date Shares Outstanding | 301.67 | 300.03 | 298.96 | 303.96 | 303.96 | 303.96 |
Total Common Shares Outstanding | 301.67 | 300.03 | 298.96 | 303.96 | 303.96 | 303.96 |
Working Capital | 554.42 | 569.65 | 608.16 | 782.21 | 446.23 | 476.52 |
Book Value Per Share | 3.30 | 3.39 | 3.54 | 3.60 | 3.60 | 3.65 |
Tangible Book Value | 907.81 | 926.52 | 969.81 | 1,064 | 1,051 | 1,065 |
Tangible Book Value Per Share | 3.01 | 3.09 | 3.24 | 3.50 | 3.46 | 3.50 |
Buildings | - | 160.62 | 160.62 | 160.62 | 160.65 | 160.65 |
Machinery | - | 143.05 | 134.87 | 133.48 | 144.62 | 147.08 |
Construction In Progress | - | 12.39 | 9.49 | 9.98 | 9.3 | 9.63 |