Shenzhen King Brother Electronics Technology Co.,Ltd. (SHE:301041)
China · Delayed Price · Currency is CNY 27.70
+0.70 (2.59%)
Nov 2, 2026, 4:00 PM EST
SHE:301041 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 132.04 | 124.84 | 176.43 | 169.75 | 203.82 | 270.81 |
Trading Asset Securities | 180.44 | 167.23 | 89.47 | 125.2 | - | - |
Cash & Short-Term Investments | 312.48 | 292.07 | 265.89 | 294.95 | 203.82 | 270.81 |
Cash Growth | 17.73% | 9.84% | -9.85% | 44.71% | -24.74% | 66.72% |
Accounts Receivable | 324.32 | 251.5 | 259.23 | 228.79 | 248.17 | 276.96 |
Other Receivables | 16.62 | 1.15 | 0.64 | 1.2 | 11.98 | 17.07 |
Receivables | 340.94 | 252.66 | 259.86 | 229.99 | 260.15 | 294.03 |
Inventory | 128.31 | 68.71 | 51.23 | 55.57 | 69.96 | 61.76 |
Other Current Assets | 15.33 | 16.59 | 9.69 | 16.11 | 5.73 | 5.62 |
Total Current Assets | 797.06 | 630.03 | 586.68 | 596.62 | 539.66 | 632.22 |
Property, Plant & Equipment | 182.77 | 199.96 | 217.53 | 232.48 | 234.34 | 193.17 |
Long-Term Investments | 64.01 | 41.69 | 22.21 | 21.26 | 6.52 | - |
Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Intangible Assets | 30.36 | 14.16 | 12.63 | 12.77 | 12.25 | 11.25 |
Long-Term Deferred Tax Assets | 14.25 | 14.22 | 14.74 | 14.64 | 13.98 | 6.05 |
Long-Term Deferred Charges | 20.51 | 21.91 | 25.49 | 28.55 | 25.36 | 18.35 |
Other Long-Term Assets | 8.07 | 3.66 | 4.06 | 0.39 | 3.41 | 8.28 |
Total Assets | 1,117 | 925.66 | 883.39 | 906.74 | 835.56 | 869.37 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 274.44 | 166.32 | 118.99 | 123.95 | 134.46 | 180.46 |
Accrued Expenses | 15.74 | 20.61 | 20.23 | 19.23 | 22.62 | 20.41 |
Short-Term Debt | - | - | - | 40.06 | - | - |
Current Portion of Leases | 2.87 | 3.9 | 3.97 | 4.11 | 2.7 | 10.08 |
Current Income Taxes Payable | 7.54 | 0.02 | 1.39 | 0.04 | 0.12 | 0.06 |
Current Unearned Revenue | 62.64 | 15.36 | 12.11 | 9.29 | 6.22 | 9.11 |
Other Current Liabilities | 20.85 | 25.33 | 25.65 | 22.39 | 21.39 | 25.58 |
Total Current Liabilities | 384.08 | 231.55 | 182.34 | 219.06 | 187.52 | 245.7 |
Long-Term Leases | 1.83 | 4.01 | 4.36 | 8.39 | 3.12 | 4.65 |
Long-Term Unearned Revenue | 17.73 | 11.52 | 5.72 | 4.89 | 5.2 | 9.24 |
Long-Term Deferred Tax Liabilities | 1.17 | 0.3 | 3.44 | 5.19 | 4.33 | 0.07 |
Total Liabilities | 404.81 | 247.37 | 195.86 | 237.52 | 200.18 | 259.65 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 |
Additional Paid-In Capital | 271.38 | 270.87 | 270.87 | 270.87 | 270.87 | 270.87 |
Retained Earnings | 367.75 | 332.86 | 323.24 | 290.55 | 256.04 | 229.95 |
Treasury Stock | -30.01 | -30.01 | -15.05 | - | - | - |
Total Common Equity | 715.8 | 680.4 | 685.73 | 668.1 | 633.58 | 607.5 |
Minority Interest | -3.54 | -2.11 | 1.8 | 1.12 | 1.8 | 2.22 |
Shareholders' Equity | 712.26 | 678.28 | 687.53 | 669.22 | 635.38 | 609.72 |
Total Liabilities & Equity | 1,117 | 925.66 | 883.39 | 906.74 | 835.56 | 869.37 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4.7 | 7.91 | 8.33 | 52.56 | 5.82 | 14.73 |
Net Cash (Debt) | 307.78 | 284.16 | 257.56 | 242.4 | 198 | 256.09 |
Net Cash Growth | 18.65% | 10.33% | 6.25% | 22.43% | -22.68% | 86.37% |
Net Cash Per Share | 2.81 | 2.68 | 2.44 | 2.26 | 1.87 | 2.89 |
Filing Date Shares Outstanding | 105.4 | 105.4 | 106 | 106.68 | 106.68 | 106.68 |
Total Common Shares Outstanding | 105.4 | 105.4 | 106 | 106.68 | 106.68 | 106.68 |
Working Capital | 412.98 | 398.48 | 404.34 | 377.56 | 352.14 | 386.52 |
Book Value Per Share | 6.79 | 6.46 | 6.47 | 6.26 | 5.94 | 5.69 |
Tangible Book Value | 685.4 | 666.2 | 673.06 | 655.29 | 621.29 | 596.2 |
Tangible Book Value Per Share | 6.50 | 6.32 | 6.35 | 6.14 | 5.82 | 5.59 |
Buildings | - | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 |
Machinery | - | 281.15 | 275.67 | 271.5 | 238.31 | 221.14 |
Construction In Progress | - | 3.95 | 7.83 | 6.18 | 38.22 | 5.13 |