Guangdong Kingstrong Technology Co., Ltd. (SHE:300629)
China · Delayed Price · Currency is CNY 17.60
-0.43 (-2.38%)
Sep 30, 2026, 3:04 PM CST
SHE:300629 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 | Jun '26 Jun 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 | 369.21 | 331.33 | 254.26 | 329.45 | 263.26 | 403.97 |
Short-Term Investments | - | - | - | 2 | - | 15.21 |
Cash & Short-Term Investments | 369.21 | 331.33 | 254.26 | 331.45 | 263.26 | 419.19 |
Cash Growth | 19.52% | 30.31% | -23.29% | 25.90% | -37.20% | 69.71% |
Accounts Receivable | 750.46 | 867.02 | 959.01 | 724.83 | 395.8 | 118.19 |
Other Receivables | 12.13 | 6.87 | 16.4 | 20.06 | 18.96 | 5.31 |
Receivables | 762.6 | 873.89 | 975.42 | 744.88 | 414.76 | 123.5 |
Inventory | 179.93 | 157.41 | 97.69 | 125.84 | 171.46 | 162.11 |
Other Current Assets | 22.86 | 18.17 | 7.13 | 3.84 | 11.22 | 8.17 |
Total Current Assets | 1,335 | 1,381 | 1,334 | 1,206 | 860.71 | 712.98 |
Property, Plant & Equipment | 81.72 | 83.68 | 83.84 | 94.44 | 96.53 | 118.11 |
Long-Term Investments | 18.28 | 18.28 | 10.28 | 10.24 | - | - |
Goodwill | 576.71 | 576.71 | 576.71 | 576.71 | 454.35 | 454.35 |
Other Intangible Assets | 26.56 | 28.73 | 33.38 | 36.77 | 22.01 | 26.14 |
Long-Term Deferred Tax Assets | 29.94 | 23.5 | 18.7 | 13.28 | 11.31 | 7.04 |
Long-Term Deferred Charges | 18.24 | 19.75 | 23.03 | 24.85 | 27 | 0.71 |
Other Long-Term Assets | 33.32 | 33.76 | 10.22 | 0.08 | 0.09 | - |
Total Assets | 2,119 | 2,165 | 2,091 | 1,962 | 1,472 | 1,319 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 103.89 | 100.06 | 74.53 | 73.66 | 99.07 | 97.08 |
Accrued Expenses | 39.41 | 45.09 | 41.66 | 34.4 | 39.85 | 20.09 |
Short-Term Debt | - | - | - | 5 | - | - |
Current Portion of Long-Term Debt | 7.08 | 7.14 | 6.58 | 0.2 | - | 4.28 |
Current Portion of Leases | 6.42 | 5.99 | 5.52 | 5.05 | 4 | 6.49 |
Current Income Taxes Payable | 8.31 | 8.68 | 2.78 | 9.36 | 16.63 | 5.92 |
Current Unearned Revenue | 13.37 | 12.46 | 2.38 | 2.33 | 1.77 | 13.28 |
Other Current Liabilities | 31.77 | 81.63 | 61.21 | 45.2 | 1.98 | 3.97 |
Total Current Liabilities | 210.25 | 261.05 | 194.65 | 175.21 | 163.29 | 151.12 |
Long-Term Debt | 43.3 | 46.4 | 53.5 | 2.02 | 0.22 | - |
Long-Term Leases | 25.65 | 28.62 | 34.43 | 39.86 | 42.1 | 45 |
Long-Term Unearned Revenue | 2.12 | 2.62 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 19.32 |
Long-Term Deferred Tax Liabilities | 2.72 | 3 | 3.57 | 4.15 | 2.35 | 2.76 |
Other Long-Term Liabilities | 5.23 | 5.17 | 48.57 | 80.88 | 29.1 | - |
Total Liabilities | 289.28 | 346.86 | 334.72 | 302.12 | 237.07 | 218.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 251.42 | 251.42 | 251.42 | 249.79 | 182.33 | 139.56 |
Additional Paid-In Capital | 890.29 | 890.29 | 897.27 | 883.43 | 684.85 | 711.63 |
Retained Earnings | 638.93 | 634.08 | 577.6 | 482.15 | 361.19 | 243.66 |
Treasury Stock | -25.1 | -25.1 | -25.1 | - | - | - |
Comprehensive Income & Other | 12.56 | 12.35 | 11.51 | 10.23 | 6.56 | 6.28 |
Total Common Equity | 1,768 | 1,763 | 1,713 | 1,626 | 1,235 | 1,101 |
Minority Interest | 61.97 | 55.31 | 43.23 | 34.68 | - | - |
Shareholders' Equity | 1,830 | 1,818 | 1,756 | 1,660 | 1,235 | 1,101 |
Total Liabilities & Equity | 2,119 | 2,165 | 2,091 | 1,962 | 1,472 | 1,319 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 82.45 | 88.14 | 100.03 | 52.14 | 46.33 | 55.77 |
Net Cash (Debt) | 286.76 | 243.19 | 154.23 | 279.31 | 216.94 | 363.41 |
Net Cash Growth | 33.55% | 57.68% | -44.78% | 28.75% | -40.31% | 166.20% |
Net Cash Per Share | 1.14 | 0.96 | 0.67 | 1.16 | 0.91 | 1.58 |
Filing Date Shares Outstanding | 250.06 | 250.06 | 250.06 | 249.79 | 237.03 | 235.86 |
Total Common Shares Outstanding | 250.06 | 250.06 | 250.06 | 249.79 | 237.03 | 235.86 |
Working Capital | 1,124 | 1,120 | 1,140 | 1,031 | 697.42 | 561.86 |
Book Value Per Share | 7.07 | 7.05 | 6.85 | 6.51 | 5.21 | 4.67 |
Tangible Book Value | 1,165 | 1,158 | 1,103 | 1,012 | 758.58 | 620.64 |
Tangible Book Value Per Share | 4.66 | 4.63 | 4.41 | 4.05 | 3.20 | 2.63 |
Buildings | 59.62 | 59.62 | 58.35 | 57.84 | 57.84 | 57.84 |
Machinery | 79.56 | 74.75 | 60.42 | 58.4 | 46.81 | 44.21 |
Construction In Progress | 0.05 | - | - | 1.39 | - | 10.75 |