Kyland Technology Co., Ltd. (SHE:300353)
China · Delayed Price · Currency is CNY 15.37
-0.47 (-2.97%)
Nov 6, 2026, 3:04 PM CST
Kyland 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 | 611.88 | 793.58 | 549.17 | 787.6 | 289.71 | 350.97 |
Trading Asset Securities | 22.87 | 23 | 112.55 | 24.36 | 19.61 | 29.39 |
Cash & Short-Term Investments | 634.75 | 816.58 | 661.72 | 811.95 | 309.32 | 380.35 |
Cash Growth | -5.76% | 23.40% | -18.50% | 162.50% | -18.68% | -37.19% |
Accounts Receivable | 968.1 | 1,047 | 926.59 | 928.74 | 782.23 | 605.31 |
Other Receivables | 27.78 | 40.42 | 35.61 | 32.51 | 27.37 | 29.83 |
Receivables | 995.89 | 1,088 | 962.2 | 961.24 | 809.59 | 635.14 |
Inventory | 393.61 | 340.35 | 358.2 | 383.14 | 419.35 | 258.85 |
Other Current Assets | 91.4 | 49.81 | 97.1 | 102.44 | 103.66 | 87.56 |
Total Current Assets | 2,116 | 2,294 | 2,079 | 2,259 | 1,642 | 1,362 |
Property, Plant & Equipment | 433.54 | 376.75 | 386.06 | 383.63 | 379.66 | 377.45 |
Long-Term Investments | 1,056 | 821 | 681.02 | 471.73 | 199.62 | 131.42 |
Goodwill | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 |
Other Intangible Assets | 469.45 | 482.49 | 292.87 | 292.05 | 217.5 | 226.29 |
Long-Term Deferred Tax Assets | 98.23 | 86.49 | 64.73 | 59.66 | 54.18 | 54.92 |
Long-Term Deferred Charges | 236.19 | 180.63 | 248.96 | 120.87 | 115.3 | 72.92 |
Other Long-Term Assets | 18.28 | 16.73 | 28.25 | 31.71 | 45.39 | 23.12 |
Total Assets | 4,536 | 4,368 | 3,890 | 3,728 | 2,763 | 2,357 |
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 | 315.2 | 357.56 | 429.24 | 413.65 | 498.72 | 394.46 |
Accrued Expenses | 26.8 | 54.91 | 67.86 | 84.97 | 74.7 | 45.7 |
Short-Term Debt | 584.01 | 743.52 | 733.5 | 472.01 | 315.7 | 60.07 |
Current Portion of Long-Term Debt | 159.35 | 51.01 | 5.09 | 63.59 | 94.1 | 185.15 |
Current Portion of Leases | - | 10.02 | 11.86 | 10.96 | 8.1 | 7.81 |
Current Income Taxes Payable | 19.08 | 3.66 | 8.14 | 1.49 | 1.87 | 1.08 |
Current Unearned Revenue | 49.45 | 48.45 | 74.66 | 87.83 | 92.01 | 52.22 |
Other Current Liabilities | 47.53 | 54.07 | 81.42 | 83.82 | 102.71 | 71.84 |
Total Current Liabilities | 1,201 | 1,323 | 1,412 | 1,218 | 1,188 | 818.32 |
Long-Term Debt | 289.9 | 533.83 | 65 | 120 | 284.12 | 237.02 |
Long-Term Leases | 37.63 | 6.33 | 14.36 | 19.02 | 16.89 | 17.98 |
Long-Term Unearned Revenue | 182.85 | 157.71 | 150.56 | 142.78 | 152.96 | 203.63 |
Long-Term Deferred Tax Liabilities | 45.97 | 20.79 | 15.88 | 17.35 | 16.55 | 7.08 |
Other Long-Term Liabilities | 564.89 | 3 | - | - | - | - |
Total Liabilities | 2,323 | 2,045 | 1,658 | 1,517 | 1,658 | 1,284 |
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 | 614.89 | 614.89 | 614.89 | 614.89 | 533.12 | 531.23 |
Additional Paid-In Capital | 1,318 | 2,163 | 2,163 | 2,164 | 1,391 | 1,375 |
Retained Earnings | 131.08 | -532.65 | -615.39 | -654.03 | -914.3 | -934.15 |
Comprehensive Income & Other | -0.44 | 1.24 | -0.45 | 0.25 | -0.44 | -1.39 |
Total Common Equity | 2,064 | 2,246 | 2,162 | 2,126 | 1,009 | 970.28 |
Minority Interest | 149.72 | 76.7 | 71.17 | 84.66 | 95.26 | 102.96 |
Shareholders' Equity | 2,213 | 2,323 | 2,233 | 2,210 | 1,104 | 1,073 |
Total Liabilities & Equity | 4,536 | 4,368 | 3,890 | 3,728 | 2,763 | 2,357 |
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 | 1,071 | 1,345 | 829.8 | 685.58 | 718.91 | 508.03 |
Net Cash (Debt) | -436.13 | -528.13 | -168.08 | 126.37 | -409.6 | -127.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.83 | -0.26 | 0.25 | -0.82 | -0.25 |
Filing Date Shares Outstanding | 1,014 | 614.89 | 614.89 | 614.89 | 533.12 | 531.23 |
Total Common Shares Outstanding | 1,014 | 614.89 | 614.89 | 614.89 | 533.12 | 531.23 |
Working Capital | 914.24 | 971.08 | 667.46 | 1,040 | 454.01 | 543.58 |
Book Value Per Share | 2.03 | 3.65 | 3.52 | 3.46 | 1.89 | 1.83 |
Tangible Book Value | 1,485 | 1,654 | 1,760 | 1,724 | 682.38 | 634.74 |
Tangible Book Value Per Share | 1.46 | 2.69 | 2.86 | 2.80 | 1.28 | 1.19 |
Buildings | - | 328.59 | 331.15 | 322.09 | 337.4 | 329.71 |
Machinery | - | 227.21 | 202.64 | 178.77 | 153.15 | 148.12 |
Construction In Progress | - | - | - | - | - | 1.85 |