Kingsignal Technology Co., Ltd. (SHE:300252)
China · Delayed Price · Currency is CNY 9.17
-0.28 (-2.96%)
Nov 6, 2026, 3:04 PM CST
Kingsignal Technology 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 | 398.21 | 463.85 | 516 | 764.89 | 923.69 | 384.95 |
Short-Term Investments | - | - | 43.99 | 44.12 | 53.56 | - |
Trading Asset Securities | 36.23 | 9.35 | 7.19 | 201 | - | 3.17 |
Cash & Short-Term Investments | 434.44 | 473.2 | 567.18 | 1,010 | 977.25 | 388.12 |
Cash Growth | 13.94% | -16.57% | -43.84% | 3.35% | 151.79% | -58.90% |
Accounts Receivable | 1,583 | 1,396 | 1,185 | 1,168 | 1,205 | 1,594 |
Other Receivables | 315.22 | 92.95 | 113.96 | 309.07 | 280.37 | 312.27 |
Receivables | 1,898 | 1,489 | 1,299 | 1,477 | 1,485 | 1,906 |
Inventory | 577.17 | 459.28 | 427.38 | 358.75 | 538.07 | 529.13 |
Prepaid Expenses | - | 14.85 | 7.95 | 0.32 | 1.16 | 0.52 |
Other Current Assets | 285.98 | 441.24 | 143.99 | 153.65 | 163.17 | 111.72 |
Total Current Assets | 3,196 | 2,878 | 2,445 | 3,000 | 3,165 | 2,936 |
Property, Plant & Equipment | 977.1 | 933.25 | 877.9 | 864.87 | 1,005 | 929.63 |
Long-Term Investments | 504.38 | 492.64 | 490.41 | 500.97 | 481.65 | 596.58 |
Goodwill | 82.33 | 82.33 | 82.33 | 82.33 | 107.89 | 194.74 |
Other Intangible Assets | 335.86 | 374.91 | 416.62 | 418.22 | 290.77 | 193.14 |
Long-Term Accounts Receivable | - | - | - | 3.85 | 3.71 | 3.58 |
Long-Term Deferred Tax Assets | 233.34 | 213.08 | 168.43 | 134 | 149.76 | 78.49 |
Long-Term Deferred Charges | 90.77 | 68.06 | 135.52 | 124.45 | 195.16 | 253.53 |
Other Long-Term Assets | 115.09 | 60.72 | 44.65 | 37.52 | 46.06 | 80.06 |
Total Assets | 5,535 | 5,115 | 4,661 | 5,166 | 5,444 | 5,265 |
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 | 1,228 | 1,329 | 1,203 | 1,134 | 1,198 | 1,278 |
Accrued Expenses | 42.25 | 59.41 | 74.18 | 74.54 | 72.02 | 64.74 |
Short-Term Debt | 1,271 | 1,082 | 967.05 | 1,466 | 1,781 | 1,076 |
Current Portion of Long-Term Debt | 109 | 37.68 | 93.56 | 3.71 | 15.29 | 25.63 |
Current Portion of Leases | - | 113.72 | 33.48 | 78.2 | 22.36 | 24.72 |
Current Income Taxes Payable | 15.46 | 5.61 | 0.92 | 1.2 | 4.84 | 2.43 |
Current Unearned Revenue | 11.8 | 10.16 | 10.51 | 9.99 | 28.78 | 15.32 |
Other Current Liabilities | 83.72 | 73.55 | 77.78 | 33.19 | 120.15 | 164.45 |
Total Current Liabilities | 2,760 | 2,711 | 2,461 | 2,800 | 3,243 | 2,652 |
Long-Term Debt | 97.87 | 83.7 | - | 92.8 | 7.96 | 38.21 |
Long-Term Leases | 18.32 | 131.68 | 20.99 | 76.76 | 177.72 | 102.59 |
Long-Term Unearned Revenue | 44.22 | 51.26 | 54.59 | 56.99 | 58.98 | 64.75 |
Long-Term Deferred Tax Liabilities | 15.98 | 17.3 | 13.42 | 9.66 | 5.51 | 5.17 |
Other Long-Term Liabilities | 179.35 | 0.49 | 0.49 | 0.49 | 5.47 | 12.18 |
Total Liabilities | 3,116 | 2,995 | 2,550 | 3,037 | 3,498 | 2,875 |
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 | 684.21 | 662.15 | 662.15 | 662.15 | 577.15 | 577.15 |
Additional Paid-In Capital | 1,830 | 1,580 | 1,582 | 1,517 | 1,086 | 1,090 |
Retained Earnings | -15.07 | -39.65 | -36.43 | -48.94 | 277.58 | 703.14 |
Treasury Stock | -1.57 | -4.49 | -4.49 | -8.99 | - | -11.63 |
Comprehensive Income & Other | -25.46 | -7.64 | -40.97 | -45.63 | -47.02 | -35.17 |
Total Common Equity | 2,472 | 2,191 | 2,162 | 2,075 | 1,893 | 2,324 |
Minority Interest | -53.17 | -70.39 | -51.36 | 53.49 | 52.58 | 67.36 |
Shareholders' Equity | 2,419 | 2,120 | 2,111 | 2,129 | 1,946 | 2,391 |
Total Liabilities & Equity | 5,535 | 5,115 | 4,661 | 5,166 | 5,444 | 5,265 |
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 | 1,496 | 1,449 | 1,115 | 1,717 | 2,004 | 1,268 |
Net Cash (Debt) | -1,061 | -975.43 | -547.9 | -707.2 | -1,027 | -879.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.79 | -1.36 | -0.88 | -1.08 | -1.79 | -1.51 |
Filing Date Shares Outstanding | 593.94 | 661.15 | 661.15 | 661.15 | 577.15 | 577.15 |
Total Common Shares Outstanding | 593.94 | 661.15 | 661.15 | 661.15 | 577.15 | 577.15 |
Working Capital | 435.56 | 166.74 | -15.36 | 199.47 | -78.17 | 284.13 |
Book Value Per Share | 4.16 | 3.31 | 3.27 | 3.14 | 3.28 | 4.03 |
Tangible Book Value | 2,054 | 1,733 | 1,663 | 1,575 | 1,495 | 1,936 |
Tangible Book Value Per Share | 3.46 | 2.62 | 2.52 | 2.38 | 2.59 | 3.35 |
Buildings | - | 401.96 | 490.1 | 402.14 | 418.38 | 306.09 |
Machinery | - | 1,107 | 1,028 | 962.28 | 1,013 | 833.63 |
Construction In Progress | - | 98.69 | 24.67 | 84.73 | 67.84 | 156.46 |