Kunlun Tech Co., Ltd. (SHE:300418)
China flag China · Delayed Price · Currency is CNY
41.05
-2.45 (-5.63%)
Sep 5, 2025, 3:04 PM CST

Kunlun Tech Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,5411,5431,1121,0001,9853,417
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Trading Asset Securities
1,7932,2041,5601,501833.01354.65
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Cash & Short-Term Investments
3,3343,7472,6722,5022,8183,771
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Cash Growth
37.17%40.24%6.80%-11.23%-25.27%31.63%
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Accounts Receivable
1,044864.73680.73785.24594.63572.52
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Other Receivables
71.1173.37306.7989.58525.4135.9
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Receivables
1,115938.1987.52874.831,120708.42
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Prepaid Expenses
0.0710.620.17-34.1881.91
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Other Current Assets
253.18161.95143.164.7155.9450.53
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Total Current Assets
4,7164,8583,8033,4414,0284,612
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Property, Plant & Equipment
472.09553.68581.99209.87183.8177.25
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Long-Term Investments
9,1139,22310,6508,9667,7266,617
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Goodwill
5,1465,1585,3253,9343,7813,812
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Other Intangible Assets
800.63810.21787.67700.19667.04738.2
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Long-Term Deferred Tax Assets
9.237.648.2211.4932.0539.34
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Long-Term Deferred Charges
28.3226.111.624.066.7616.06
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Other Long-Term Assets
42.640.24327.71291.711,4681,544
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Total Assets
20,32820,67621,48517,56117,89917,464
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Accounts Payable
1,3021,3741,2131,60722.961,663
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Accrued Expenses
173.77262.66240.72207.8747.99166.81
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Short-Term Debt
1,2051,0781,136658.381,3811,596
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Current Portion of Long-Term Debt
193.35--1.023.132.03
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Current Portion of Leases
42.65105.07145.4460.0274.5533.46
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Current Income Taxes Payable
23.6123.0754.4817.219.1719.27
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Current Unearned Revenue
164.84120.49176.2139.46174.42158.19
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Other Current Liabilities
58.4347.4471.5470.472,057267.71
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Total Current Liabilities
3,1633,0113,0382,7624,4713,906
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Long-Term Debt
206.5201.54--18.993.2
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Long-Term Leases
40.8183.32179.4485.8368.5716.75
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Long-Term Unearned Revenue
22---0.06
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Long-Term Deferred Tax Liabilities
391.3394.29368.85170.3149.7382.45
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Total Liabilities
3,8043,6933,5863,0184,6084,008
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Common Stock
1,2551,2311,2151,1861,1981,173
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Additional Paid-In Capital
3,5373,0422,4921,4601,1251,624
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Retained Earnings
8,9159,98711,64210,4789,4038,680
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Treasury Stock
-----300.27-300.27
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Comprehensive Income & Other
167.188.59-174.78-426.12-1,045-838.54
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Total Common Equity
13,87414,26915,17412,69810,38110,338
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Minority Interest
2,6502,7152,7251,8452,9103,118
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Shareholders' Equity
16,52416,98417,89914,54313,29113,456
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Total Liabilities & Equity
20,32820,67621,48517,56117,89917,464
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Total Debt
1,6881,4681,461805.251,5461,651
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Net Cash (Debt)
1,6462,2791,2111,6971,2722,120
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Net Cash Growth
80.99%88.22%-28.63%33.38%-40.01%2521.83%
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Net Cash Per Share
1.331.860.981.411.081.82
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Filing Date Shares Outstanding
1,2551,2311,2151,1861,1751,150
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Total Common Shares Outstanding
1,2551,2311,2151,1861,1751,150
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Working Capital
1,5531,847765.27679.75-442.3706.3
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Book Value Per Share
11.0511.5912.4910.718.848.99
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Tangible Book Value
7,9288,3009,0628,0635,9335,788
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Tangible Book Value Per Share
6.326.747.466.805.055.03
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Machinery
715.29643.35459.99243.65209.52207.74
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.