Shenzhen Kexin Communication Technologies Co.,Ltd (SHE:300565)
China
· Delayed Price · Currency is CNY 11.70
+0.12 (1.04%)
Jun 6, 2025, 2:45 PM CST
SHE:300565 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 224.21 | 57.37 | 104.73 | 212.77 | 111.24 | 210.96 | Upgrade
|
| Trading Asset Securities | 50.08 | 217.5 | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 274.28 | 274.87 | 104.73 | 212.77 | 111.24 | 210.98 | Upgrade
|
| Cash Growth | 45.40% | 162.44% | -50.78% | 91.28% | -47.28% | -8.49% | Upgrade
|
| Accounts Receivable | 207.7 | 219.2 | 129.12 | 227.96 | 314.27 | 450.13 | Upgrade
|
| Other Receivables | 7.06 | 6.98 | 12.23 | 6.62 | 7.29 | 12.26 | Upgrade
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| Receivables | 214.77 | 226.19 | 141.35 | 234.58 | 321.56 | 462.39 | Upgrade
|
| Inventory | 75.11 | 92.03 | 141.85 | 194.35 | 134.06 | 117.21 | Upgrade
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| Prepaid Expenses | - | 0.99 | 0.91 | 0.6 | 0.9 | 0.78 | Upgrade
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| Other Current Assets | 10.12 | 8.37 | 17.87 | 44.13 | 43.27 | 8.53 | Upgrade
|
| Total Current Assets | 574.28 | 602.44 | 406.71 | 686.43 | 611.02 | 799.89 | Upgrade
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| Property, Plant & Equipment | 721.31 | 732.61 | 798.78 | 820.52 | 572.24 | 309.26 | Upgrade
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| Long-Term Investments | 11.77 | 12.11 | 15.74 | 19.19 | 23.13 | 14.94 | Upgrade
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| Goodwill | - | - | - | 7.29 | 7.29 | 19.06 | Upgrade
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| Other Intangible Assets | 99.48 | 99.65 | 105.23 | 110.88 | 114.66 | 118.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.73 | 65.47 | 82.34 | 59.17 | 42.58 | 26.61 | Upgrade
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| Long-Term Deferred Charges | 29.98 | 31.14 | 34.04 | 38.43 | 1.15 | 1.8 | Upgrade
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| Other Long-Term Assets | 24.88 | 25.02 | 24.75 | 26.2 | 180.65 | 27.85 | Upgrade
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| Total Assets | 1,529 | 1,568 | 1,468 | 1,768 | 1,553 | 1,318 | Upgrade
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| Accounts Payable | 190.14 | 211.99 | 246.64 | 240.65 | 289.34 | 379.82 | Upgrade
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| Accrued Expenses | 21.5 | 46.49 | 37.45 | 35.39 | 33.39 | 33.61 | Upgrade
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| Short-Term Debt | 343.36 | 315.59 | 406.94 | 395.89 | 306.05 | 181.16 | Upgrade
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| Current Portion of Long-Term Debt | 115.17 | 92.88 | 67.99 | 37.08 | - | - | Upgrade
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| Current Portion of Leases | - | 6.11 | 5.69 | 6.79 | 6.6 | - | Upgrade
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| Current Income Taxes Payable | 3.25 | 0.19 | 0.15 | 0.08 | 0.01 | - | Upgrade
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| Current Unearned Revenue | 3.28 | 3.79 | 14.96 | 13.47 | 1.99 | 4.82 | Upgrade
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| Other Current Liabilities | 11.28 | 1.56 | 5.95 | 1.55 | 1.87 | 2.19 | Upgrade
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| Total Current Liabilities | 687.98 | 678.6 | 785.76 | 730.9 | 639.25 | 601.59 | Upgrade
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| Long-Term Debt | 229.04 | 252.63 | 345.51 | 461.5 | 316.1 | 15.4 | Upgrade
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| Long-Term Leases | 4.1 | 4.94 | 13.76 | 12.53 | 18.76 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.51 | 0.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.97 | 2.3 | 3.13 | 4.22 | - | 0 | Upgrade
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| Other Long-Term Liabilities | 25.55 | 25.02 | 22.88 | 21.91 | 17.69 | 21.65 | Upgrade
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| Total Liabilities | 948.64 | 963.49 | 1,171 | 1,231 | 992.31 | 639.21 | Upgrade
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| Common Stock | 249.7 | 249.7 | 208 | 208 | 208 | 208 | Upgrade
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| Additional Paid-In Capital | 732.22 | 729.97 | 250.12 | 250.12 | 256.13 | 256.13 | Upgrade
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| Retained Earnings | -366.67 | -345.35 | -139.58 | 84.08 | 96.85 | 216.99 | Upgrade
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| Comprehensive Income & Other | -1.79 | 2.44 | -3.36 | -0.48 | -0.04 | -2.33 | Upgrade
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| Total Common Equity | 613.47 | 636.76 | 315.18 | 541.71 | 560.94 | 678.79 | Upgrade
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| Minority Interest | -32.69 | -31.82 | -18.64 | -4.67 | -0.54 | - | Upgrade
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| Shareholders' Equity | 580.78 | 604.94 | 296.54 | 537.04 | 560.4 | 678.79 | Upgrade
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| Total Liabilities & Equity | 1,529 | 1,568 | 1,468 | 1,768 | 1,553 | 1,318 | Upgrade
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| Total Debt | 691.67 | 672.15 | 839.89 | 913.8 | 647.51 | 196.56 | Upgrade
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| Net Cash (Debt) | -417.38 | -397.29 | -735.16 | -701.02 | -536.27 | 14.42 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -92.98% | Upgrade
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| Net Cash Per Share | -1.71 | -1.62 | -3.55 | -3.37 | -2.59 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 249.7 | 249.7 | 208 | 208 | 208 | 208 | Upgrade
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| Total Common Shares Outstanding | 249.7 | 249.7 | 208 | 208 | 208 | 208 | Upgrade
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| Working Capital | -113.7 | -76.15 | -379.05 | -44.47 | -28.23 | 198.29 | Upgrade
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| Book Value Per Share | 2.46 | 2.55 | 1.52 | 2.60 | 2.70 | 3.26 | Upgrade
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| Tangible Book Value | 513.99 | 537.11 | 209.95 | 423.54 | 438.99 | 541.14 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 2.15 | 1.01 | 2.04 | 2.11 | 2.60 | Upgrade
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| Buildings | - | 660.02 | 659.93 | 626.36 | 249.08 | 247.69 | Upgrade
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| Machinery | - | 258.51 | 285.74 | 303.58 | 118.94 | 104.44 | Upgrade
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| Construction In Progress | - | - | - | 0.22 | 281.25 | 46.08 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.