Qingdao Kutesmart Co.,Ltd. (SHE:300840)
China
· Delayed Price · Currency is CNY 20.70
-0.39 (-1.85%)
Jul 4, 2025, 2:45 PM CST
Qingdao Kutesmart 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 353.06 | 258.85 | 621.34 | 517.82 | 96.94 | 162.67 | Upgrade
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Trading Asset Securities | 104.27 | 230.37 | 30.02 | 139.49 | 312.4 | 280 | Upgrade
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Cash & Short-Term Investments | 457.33 | 489.22 | 651.37 | 657.31 | 409.34 | 442.67 | Upgrade
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Cash Growth | -19.54% | -24.89% | -0.90% | 60.58% | -7.53% | 131.86% | Upgrade
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Accounts Receivable | 75.28 | 85.62 | 68.63 | 59.1 | 46.53 | 34.14 | Upgrade
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Other Receivables | 19.05 | 10.62 | 9.68 | 9.02 | 7.09 | 6.66 | Upgrade
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Receivables | 94.32 | 96.24 | 78.32 | 68.12 | 53.62 | 40.8 | Upgrade
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Inventory | 69.69 | 70.78 | 112.41 | 138.98 | 122.76 | 99.53 | Upgrade
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Prepaid Expenses | - | - | 0.13 | 2.28 | 0.06 | 0.09 | Upgrade
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Other Current Assets | 22.17 | 18.49 | 20.01 | 5.38 | 13.32 | 16.2 | Upgrade
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Total Current Assets | 643.51 | 674.73 | 862.22 | 872.06 | 599.1 | 599.29 | Upgrade
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Property, Plant & Equipment | 350.6 | 346.26 | 383.07 | 313.6 | 339.12 | 344.86 | Upgrade
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Long-Term Investments | 315.21 | 325.63 | 214.54 | 205.22 | 230.04 | - | Upgrade
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Other Intangible Assets | 80.4 | 81.53 | 70.59 | 58.38 | 59.62 | 63.85 | Upgrade
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Long-Term Deferred Tax Assets | 17.04 | 14.56 | 11.23 | 7.48 | 5.81 | 15.86 | Upgrade
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Long-Term Deferred Charges | 33.6 | 26.93 | 3.69 | 1.58 | 1.75 | 1.5 | Upgrade
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Other Long-Term Assets | 93.11 | 103.63 | 179.46 | 124.77 | 110.25 | 108.5 | Upgrade
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Total Assets | 1,533 | 1,573 | 1,725 | 1,583 | 1,346 | 1,134 | Upgrade
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Accounts Payable | 80.89 | 83.4 | 93.61 | 76.05 | 74.07 | 65.96 | Upgrade
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Accrued Expenses | 15.21 | 20.44 | 24.22 | 31.83 | 27.92 | 24.54 | Upgrade
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Short-Term Debt | 19.22 | 40.04 | 280.32 | 280.36 | 145.18 | - | Upgrade
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Current Portion of Leases | 1.26 | 1.26 | 2.41 | - | 0.56 | - | Upgrade
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Current Income Taxes Payable | 14.9 | 44.31 | 2.93 | 2.3 | - | 1.94 | Upgrade
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Current Unearned Revenue | 52.77 | 56.31 | 53.54 | 58 | 47.6 | 46.65 | Upgrade
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Other Current Liabilities | 41.75 | 37.92 | 62.56 | 27.15 | 21.19 | 21.44 | Upgrade
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Total Current Liabilities | 225.98 | 283.67 | 519.58 | 475.67 | 316.53 | 160.53 | Upgrade
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Long-Term Leases | 0.76 | 0.76 | 1.07 | - | 1.86 | - | Upgrade
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Long-Term Unearned Revenue | 29.92 | 27.39 | 23.97 | 26.54 | 23.39 | 26.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.07 | 0.09 | 0.59 | - | - | - | Upgrade
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Total Liabilities | 256.74 | 311.91 | 545.21 | 502.22 | 341.79 | 187.01 | Upgrade
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Common Stock | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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Additional Paid-In Capital | 406.13 | 406.13 | 406.13 | 406.13 | 406.13 | 406.13 | Upgrade
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Retained Earnings | 630.57 | 615.19 | 538.55 | 435.41 | 357.76 | 300.7 | Upgrade
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Comprehensive Income & Other | 0.02 | 0.03 | - | - | - | - | Upgrade
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Total Common Equity | 1,277 | 1,261 | 1,185 | 1,082 | 1,004 | 946.83 | Upgrade
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Minority Interest | - | - | -5.1 | -0.67 | - | - | Upgrade
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Shareholders' Equity | 1,277 | 1,261 | 1,180 | 1,081 | 1,004 | 946.83 | Upgrade
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Total Liabilities & Equity | 1,533 | 1,573 | 1,725 | 1,583 | 1,346 | 1,134 | Upgrade
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Total Debt | 21.24 | 42.06 | 283.8 | 280.36 | 147.61 | - | Upgrade
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Net Cash (Debt) | 436.09 | 447.16 | 367.57 | 376.95 | 261.73 | 442.67 | Upgrade
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Net Cash Growth | 30.21% | 21.65% | -2.49% | 44.02% | -40.88% | 131.86% | Upgrade
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Net Cash Per Share | 1.79 | 1.87 | 1.55 | 1.59 | 1.11 | 2.14 | Upgrade
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Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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Working Capital | 417.53 | 391.06 | 342.64 | 396.39 | 282.56 | 438.76 | Upgrade
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Book Value Per Share | 5.32 | 5.26 | 4.94 | 4.51 | 4.18 | 3.95 | Upgrade
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Tangible Book Value | 1,196 | 1,180 | 1,114 | 1,023 | 944.28 | 882.98 | Upgrade
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Tangible Book Value Per Share | 4.98 | 4.92 | 4.64 | 4.26 | 3.93 | 3.68 | Upgrade
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Buildings | - | 280.15 | 244.15 | 225.24 | 226.77 | 225.93 | Upgrade
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Machinery | - | 211.12 | 289.9 | 249.58 | 245.49 | 225.05 | Upgrade
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Construction In Progress | - | 53.35 | 45.3 | 8.06 | 2.95 | 3.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.