Guangdong Kingshine Electronic Technology Co.,Ltd. (SHE:300903)
China · Delayed Price · Currency is CNY 92.29
-4.21 (-4.36%)
Sep 30, 2026, 3:04 PM CST
SHE:300903 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 | 947.07 | 502.67 | 838.66 | 532.8 | 898.26 | 351.29 |
Short-Term Investments | 40.04 | 102.04 | 100.71 | 191.37 | 114.82 | 10.01 |
Trading Asset Securities | - | - | 88.07 | 300.92 | 473.38 | 22.75 |
Cash & Short-Term Investments | 987.11 | 604.72 | 1,027 | 1,025 | 1,486 | 384.05 |
Cash Growth | 37.68% | -41.14% | 0.23% | -31.04% | 287.05% | -50.98% |
Accounts Receivable | 2,122 | 1,865 | 2,070 | 1,797 | 1,487 | 1,211 |
Other Receivables | 21.15 | 16.07 | 17.05 | 15.55 | 21.17 | 28.67 |
Receivables | 2,144 | 1,881 | 2,087 | 1,812 | 1,509 | 1,240 |
Inventory | 707.27 | 562.01 | 475.96 | 322.51 | 351.85 | 301.85 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 67.89 | 185.04 | 183.6 | 108.34 | 102.8 | 119.14 |
Total Current Assets | 3,906 | 3,233 | 3,774 | 3,268 | 3,450 | 2,045 |
Property, Plant & Equipment | 2,941 | 2,965 | 3,125 | 3,017 | 2,491 | 1,328 |
Long-Term Investments | 6.1 | 5.12 | 5.23 | 6.16 | 6.12 | 11 |
Goodwill | - | - | 9.48 | 21.46 | - | - |
Other Intangible Assets | 195.81 | 200.32 | 201.91 | 91.51 | 73.94 | 38.27 |
Long-Term Deferred Tax Assets | 161.78 | 154.35 | 140.26 | 122.67 | 69.48 | 35.65 |
Long-Term Deferred Charges | 69.7 | 90.91 | 85.21 | 90.31 | 26.47 | 12.22 |
Other Long-Term Assets | 20.38 | 5.2 | 9.32 | 47.6 | 90.79 | 99.36 |
Total Assets | 7,300 | 6,654 | 7,351 | 6,665 | 6,207 | 3,570 |
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 | 3,020 | 2,755 | 3,161 | 2,727 | 2,684 | 1,963 |
Accrued Expenses | 105 | 104.07 | 104.95 | 53.91 | 53.13 | 42.96 |
Short-Term Debt | 1,346 | 1,220 | 1,127 | 748.57 | 497.42 | 202.32 |
Current Portion of Long-Term Debt | 144.66 | 141.58 | 158.2 | 73.58 | 45.5 | - |
Current Portion of Leases | 4.45 | 11.67 | 27.19 | 31.66 | 26.84 | 24.8 |
Current Income Taxes Payable | 0.53 | 0.01 | - | 1.49 | 8.26 | 4.22 |
Current Unearned Revenue | 12.1 | 9.06 | 10.74 | 4.04 | 2.85 | 2.49 |
Other Current Liabilities | 188.67 | 157.88 | 198.05 | 145.68 | 78.06 | 27.78 |
Total Current Liabilities | 4,822 | 4,399 | 4,788 | 3,786 | 3,396 | 2,268 |
Long-Term Debt | 157.34 | 176.54 | 262.93 | 255.89 | 174.14 | - |
Long-Term Leases | 43.44 | 125.01 | 185.29 | 162.11 | 85.81 | 24.17 |
Long-Term Unearned Revenue | 194.01 | 200.12 | 171.1 | 147.29 | 109.2 | 65.2 |
Long-Term Deferred Tax Liabilities | 20.27 | 21.74 | 23.79 | 32.57 | 15.32 | 7.09 |
Other Long-Term Liabilities | 241.92 | 118.82 | 49.28 | 46.86 | 43.64 | - |
Total Liabilities | 5,479 | 5,041 | 5,480 | 4,430 | 3,824 | 2,364 |
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 | 435.39 | 414.69 | 414.69 | 414.69 | 414.69 | 172.34 |
Additional Paid-In Capital | 1,874 | 1,614 | 1,617 | 1,603 | 1,603 | 725.11 |
Retained Earnings | -475.77 | -409.39 | -163.06 | 180.6 | 348.2 | 309.32 |
Treasury Stock | -20.02 | -20.02 | -14.72 | - | - | - |
Comprehensive Income & Other | - | - | - | - | - | -1.26 |
Total Common Equity | 1,813 | 1,599 | 1,854 | 2,198 | 2,366 | 1,206 |
Minority Interest | 8.4 | 13.78 | 16.41 | 36.02 | 16.85 | -0 |
Shareholders' Equity | 1,822 | 1,613 | 1,871 | 2,234 | 2,383 | 1,205 |
Total Liabilities & Equity | 7,300 | 6,654 | 7,351 | 6,665 | 6,207 | 3,570 |
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 | 1,696 | 1,675 | 1,761 | 1,272 | 829.7 | 251.29 |
Net Cash (Debt) | -709.19 | -1,070 | -733.08 | -246.72 | 656.76 | 132.76 |
Net Cash Growth | - | - | - | - | 394.69% | -80.33% |
Net Cash Per Share | -1.68 | -2.58 | -1.77 | -0.59 | 1.68 | 0.43 |
Filing Date Shares Outstanding | 432.68 | 432.68 | 412.66 | 414.69 | 414.69 | 310.21 |
Total Common Shares Outstanding | 432.68 | 411.98 | 412.66 | 414.69 | 414.69 | 310.21 |
Working Capital | -915.86 | -1,166 | -1,013 | -517.35 | 53.33 | -222.71 |
Book Value Per Share | 4.19 | 3.88 | 4.49 | 5.30 | 5.71 | 3.89 |
Tangible Book Value | 1,618 | 1,399 | 1,643 | 2,085 | 2,292 | 1,167 |
Tangible Book Value Per Share | 3.74 | 3.40 | 3.98 | 5.03 | 5.53 | 3.76 |
Buildings | 912.94 | 907.58 | 748.49 | 702.72 | 200.56 | 111.57 |
Machinery | 3,103 | 3,032 | 2,891 | 2,578 | 1,836 | 1,363 |
Construction In Progress | 266.22 | 206.56 | 394.17 | 383.56 | 989.85 | 228.64 |