Shenzhen Kexin Communication Technologies Co.,Ltd (SHE:300565)
China · Delayed Price · Currency is CNY 8.48
-0.23 (-2.64%)
Nov 6, 2026, 3:04 PM CST
SHE:300565 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 104.7 | 129.29 | 57.37 | 104.73 | 212.77 | 111.24 |
Trading Asset Securities | 25.02 | - | 217.5 | - | - | - |
Cash & Short-Term Investments | 129.72 | 129.29 | 274.87 | 104.73 | 212.77 | 111.24 |
Cash Growth | 4.08% | -52.96% | 162.44% | -50.78% | 91.28% | -47.28% |
Accounts Receivable | 158.17 | 192.66 | 219.2 | 129.12 | 227.96 | 314.27 |
Other Receivables | 14.46 | 3.55 | 6.98 | 12.23 | 6.62 | 7.29 |
Receivables | 172.64 | 196.21 | 226.19 | 141.35 | 234.58 | 321.56 |
Inventory | 106.62 | 91.46 | 92.03 | 141.85 | 194.35 | 134.06 |
Prepaid Expenses | - | 1.54 | 0.99 | 0.91 | 0.6 | 0.9 |
Other Current Assets | 21.93 | 10.84 | 8.37 | 17.87 | 44.13 | 43.27 |
Total Current Assets | 430.91 | 429.34 | 602.44 | 406.71 | 686.43 | 611.02 |
Property, Plant & Equipment | 621.4 | 632.9 | 732.61 | 798.78 | 820.52 | 572.24 |
Long-Term Investments | 116 | 119.18 | 12.11 | 15.74 | 19.19 | 23.13 |
Goodwill | - | - | - | - | 7.29 | 7.29 |
Other Intangible Assets | 90.38 | 94.32 | 99.65 | 105.23 | 110.88 | 114.66 |
Long-Term Deferred Tax Assets | 80.02 | 71.6 | 65.47 | 82.34 | 59.17 | 42.58 |
Long-Term Deferred Charges | 1.63 | 0.73 | 31.14 | 34.04 | 38.43 | 1.15 |
Other Long-Term Assets | 21.34 | 25.27 | 25.02 | 24.75 | 26.2 | 180.65 |
Total Assets | 1,362 | 1,373 | 1,568 | 1,468 | 1,768 | 1,553 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 171.82 | 166.54 | 211.99 | 246.64 | 240.65 | 289.34 |
Accrued Expenses | 11.25 | 65.08 | 46.49 | 37.45 | 35.39 | 33.39 |
Short-Term Debt | 328.5 | 305.77 | 315.59 | 406.94 | 395.89 | 306.05 |
Current Portion of Long-Term Debt | 10.42 | 10 | 92.88 | 67.99 | 37.08 | - |
Current Portion of Leases | - | 4.12 | 6.11 | 5.69 | 6.79 | 6.6 |
Current Income Taxes Payable | 10.8 | 0.12 | 0.19 | 0.15 | 0.08 | 0.01 |
Current Unearned Revenue | 0.8 | 5.13 | 3.79 | 14.96 | 13.47 | 1.99 |
Other Current Liabilities | 20.5 | 9.57 | 1.56 | 5.95 | 1.55 | 1.87 |
Total Current Liabilities | 554.09 | 566.32 | 678.6 | 785.76 | 730.9 | 639.25 |
Long-Term Debt | 272.8 | 276.95 | 252.63 | 345.51 | 461.5 | 316.1 |
Long-Term Leases | 3.4 | 0.84 | 4.94 | 13.76 | 12.53 | 18.76 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.51 |
Long-Term Deferred Tax Liabilities | 0.94 | 1.02 | 2.3 | 3.13 | 4.22 | - |
Other Long-Term Liabilities | 29.99 | 27.96 | 25.02 | 22.88 | 21.91 | 17.69 |
Total Liabilities | 861.22 | 873.08 | 963.49 | 1,171 | 1,231 | 992.31 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 249.7 | 249.7 | 249.7 | 208 | 208 | 208 |
Additional Paid-In Capital | 735.93 | 733.29 | 729.97 | 250.12 | 250.12 | 256.13 |
Retained Earnings | -440.95 | -442.92 | -345.35 | -139.58 | 84.08 | 96.85 |
Comprehensive Income & Other | -9.19 | -4.9 | 2.44 | -3.36 | -0.48 | -0.04 |
Total Common Equity | 535.5 | 535.17 | 636.76 | 315.18 | 541.71 | 560.94 |
Minority Interest | -35.04 | -34.9 | -31.82 | -18.64 | -4.67 | -0.54 |
Shareholders' Equity | 500.45 | 500.27 | 604.94 | 296.54 | 537.04 | 560.4 |
Total Liabilities & Equity | 1,362 | 1,373 | 1,568 | 1,468 | 1,768 | 1,553 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 615.13 | 597.67 | 672.15 | 839.89 | 913.8 | 647.51 |
Net Cash (Debt) | -485.41 | -468.38 | -397.29 | -735.16 | -701.02 | -536.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.30 | -1.87 | -1.62 | -3.55 | -3.37 | -2.59 |
Filing Date Shares Outstanding | 249.7 | 249.7 | 249.7 | 208 | 208 | 208 |
Total Common Shares Outstanding | 249.7 | 249.7 | 249.7 | 208 | 208 | 208 |
Working Capital | -123.18 | -136.98 | -76.15 | -379.05 | -44.47 | -28.23 |
Book Value Per Share | 2.14 | 2.14 | 2.55 | 1.52 | 2.60 | 2.70 |
Tangible Book Value | 445.12 | 440.85 | 537.11 | 209.95 | 423.54 | 438.99 |
Tangible Book Value Per Share | 1.78 | 1.77 | 2.15 | 1.01 | 2.04 | 2.11 |
Buildings | - | 658.56 | 660.02 | 659.93 | 626.36 | 249.08 |
Machinery | - | 158.93 | 258.51 | 285.74 | 303.58 | 118.94 |
Construction In Progress | - | 2.39 | - | - | 0.22 | 281.25 |