Kangping Technology (Suzhou) Co., Ltd. (SHE:300907)
China · Delayed Price · Currency is CNY 49.30
-2.22 (-4.31%)
Aug 25, 2026, 11:34 AM CST
SHE:300907 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 | 513.11 | 253.85 | 234.59 | 143.62 | 181.87 | 255.51 |
Trading Asset Securities | 30.02 | 98.47 | 40.06 | 79.12 | 25.03 | - |
Cash & Short-Term Investments | 543.12 | 352.33 | 274.65 | 222.73 | 206.9 | 255.51 |
Cash Growth | 59.20% | 28.28% | 23.31% | 7.65% | -19.02% | -29.86% |
Accounts Receivable | 1,086 | 753.52 | 407.45 | 277.4 | 255.34 | 238.11 |
Other Receivables | 2.16 | 6.22 | 3.63 | 2.6 | 4.46 | 6.53 |
Receivables | 1,088 | 759.74 | 411.07 | 280.01 | 259.8 | 244.64 |
Inventory | 539.18 | 372.87 | 228.88 | 217.82 | 264.74 | 328.56 |
Other Current Assets | 83.37 | 48.37 | 17.89 | 24.93 | 40.44 | 42.98 |
Total Current Assets | 2,254 | 1,533 | 932.49 | 745.49 | 771.89 | 871.69 |
Property, Plant & Equipment | 326.66 | 302.38 | 303.15 | 318.75 | 347.39 | 341.1 |
Long-Term Investments | 10.35 | 10.35 | 10 | 10 | - | - |
Goodwill | 150.94 | 150.94 | - | - | - | - |
Other Intangible Assets | 131.57 | 137.1 | 64.15 | 73.68 | 22.17 | 26.72 |
Long-Term Deferred Tax Assets | 37.94 | 28.37 | 20.41 | 18.62 | 20.75 | 15.29 |
Long-Term Deferred Charges | 1.44 | 2.19 | 1.86 | 2.84 | 2.65 | 2.35 |
Other Long-Term Assets | 9.07 | 11.96 | 3.01 | 1.55 | 6.4 | 9.46 |
Total Assets | 2,922 | 2,177 | 1,335 | 1,171 | 1,171 | 1,267 |
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 | 606.51 | 488.82 | 356.63 | 247.29 | 259.33 | 368 |
Accrued Expenses | 41.34 | 39.33 | 21.3 | 11.64 | 13.57 | 10.91 |
Short-Term Debt | 1,073 | 505.61 | 158.97 | 117.7 | 94.03 | 135.2 |
Current Portion of Long-Term Debt | 11.83 | 4.93 | - | - | 0.01 | 8.58 |
Current Portion of Leases | - | 2.44 | 2.5 | 2.9 | 5.47 | 5.97 |
Current Income Taxes Payable | 22.74 | 7.04 | 10.8 | 1.68 | 0.91 | 0.34 |
Current Unearned Revenue | 9.84 | 18.12 | 5.41 | 1.02 | 1.13 | 1.59 |
Other Current Liabilities | 165.44 | 162.71 | 11.37 | 2.43 | 4.6 | 1.85 |
Total Current Liabilities | 1,931 | 1,229 | 567 | 384.66 | 379.05 | 532.43 |
Long-Term Debt | 12.75 | 15.59 | - | - | 21.66 | - |
Long-Term Leases | 7 | 2.56 | 5.36 | 2.78 | 9 | 15.4 |
Long-Term Unearned Revenue | 4.86 | 5.67 | 7.31 | 8.95 | 9.28 | 5.89 |
Long-Term Deferred Tax Liabilities | 19.62 | 21.84 | 2.01 | 1.61 | 2.98 | - |
Other Long-Term Liabilities | - | - | - | - | 0.33 | 0.52 |
Total Liabilities | 1,975 | 1,275 | 581.69 | 398 | 422.3 | 554.25 |
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 | 96 | 96 | 96 | 96 | 96 | 96 |
Additional Paid-In Capital | 424.88 | 423.64 | 423.64 | 423.64 | 423.64 | 423.64 |
Retained Earnings | 305.47 | 295.46 | 247.62 | 258.55 | 232.93 | 202.79 |
Comprehensive Income & Other | -24.56 | -20.28 | -12.67 | -5.17 | -3.62 | -10.06 |
Total Common Equity | 801.79 | 794.82 | 754.6 | 773.01 | 748.95 | 712.36 |
Minority Interest | 145.02 | 107.14 | -1.21 | -0.08 | 0 | 0 |
Shareholders' Equity | 946.81 | 901.96 | 753.39 | 772.93 | 748.95 | 712.36 |
Total Liabilities & Equity | 2,922 | 2,177 | 1,335 | 1,171 | 1,171 | 1,267 |
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 | 1,105 | 531.13 | 166.84 | 123.38 | 130.17 | 165.15 |
Net Cash (Debt) | -561.38 | -178.8 | 107.81 | 99.36 | 76.74 | 90.36 |
Net Cash Growth | - | - | 8.50% | 29.48% | -15.08% | -73.86% |
Net Cash Per Share | -5.85 | -1.86 | 1.12 | 1.03 | 0.80 | 0.94 |
Filing Date Shares Outstanding | 96.01 | 96 | 96 | 96 | 96 | 96 |
Total Common Shares Outstanding | 96.01 | 96 | 96 | 96 | 96 | 96 |
Working Capital | 323.07 | 304.31 | 365.49 | 360.83 | 392.85 | 339.25 |
Book Value Per Share | 8.35 | 8.28 | 7.86 | 8.05 | 7.80 | 7.42 |
Tangible Book Value | 519.28 | 506.78 | 690.44 | 699.33 | 726.78 | 685.65 |
Tangible Book Value Per Share | 5.41 | 5.28 | 7.19 | 7.28 | 7.57 | 7.14 |
Buildings | - | 131.76 | 136.75 | 141.73 | 76.2 | 74.68 |
Machinery | - | 401.37 | 362.73 | 346.82 | 323.95 | 290.05 |
Construction In Progress | - | 12.07 | 10.59 | 8.06 | 87.31 | 79.72 |