KSEC Intelligent Technology Co., Ltd. (SHE:301311)
China · Delayed Price · Currency is CNY 16.13
-2.06 (-11.32%)
At close: Oct 30, 2026
SHE:301311 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 | 701.06 | 1,184 | 1,128 | 1,149 | 1,325 | 711.57 |
Cash & Short-Term Investments | 701.06 | 1,184 | 1,128 | 1,149 | 1,325 | 711.57 |
Cash Growth | 3.23% | 4.95% | -1.85% | -13.29% | 86.23% | -1.58% |
Accounts Receivable | 1,044 | 985.2 | 1,369 | 1,559 | 1,437 | 1,168 |
Other Receivables | 29.91 | 39.77 | 49.7 | 82.2 | 84.95 | 84.72 |
Receivables | 1,074 | 1,025 | 1,419 | 1,641 | 1,522 | 1,253 |
Inventory | 1,076 | 1,277 | 1,517 | 1,314 | 1,030 | 809.39 |
Other Current Assets | 354.52 | 205.53 | 322.52 | 314.01 | 264.15 | 85.09 |
Total Current Assets | 3,205 | 3,691 | 4,386 | 4,418 | 4,141 | 2,859 |
Property, Plant & Equipment | 290.43 | 269.53 | 295.21 | 313.43 | 325.81 | 338.38 |
Long-Term Investments | 8.24 | 9 | 8.46 | 8.08 | 8.09 | 7.99 |
Other Intangible Assets | 69.45 | 71.11 | 72.86 | 75.24 | 77.48 | 81.16 |
Long-Term Deferred Tax Assets | 59.13 | 52.61 | 43.85 | 36.36 | 34.57 | 28.88 |
Total Assets | 3,632 | 4,093 | 4,807 | 4,851 | 4,587 | 3,315 |
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 | 890.96 | 973.05 | 1,232 | 1,418 | 1,256 | 1,114 |
Accrued Expenses | 1.05 | 46.98 | 57.72 | 55.99 | 103.76 | 71.78 |
Short-Term Debt | - | - | - | - | 310.27 | 308.2 |
Current Portion of Long-Term Debt | 127.79 | 300.29 | 0.36 | 0.36 | - | - |
Current Portion of Leases | - | 3.88 | 15.21 | 12.99 | 16.57 | 14.36 |
Current Income Taxes Payable | 6.39 | 1.09 | 1.59 | 0.34 | - | 0.17 |
Current Unearned Revenue | 586.41 | 809.47 | 1,039 | 860.92 | 873.45 | 678.39 |
Other Current Liabilities | 68.05 | 45.71 | 73.96 | 123.97 | 155.73 | 136.43 |
Total Current Liabilities | 1,681 | 2,180 | 2,420 | 2,473 | 2,716 | 2,323 |
Long-Term Debt | 177 | 100 | 450 | 450 | - | - |
Long-Term Leases | 26.95 | - | 5.74 | 17.9 | 21.25 | 32.33 |
Long-Term Unearned Revenue | 0.05 | - | 1.76 | - | 1.76 | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 56.93 |
Long-Term Deferred Tax Liabilities | 4.38 | 0.55 | 2.99 | 4.64 | 5.65 | - |
Other Long-Term Liabilities | 85.58 | 73.85 | 83.89 | 53.56 | 56.18 | 6.55 |
Total Liabilities | 1,975 | 2,355 | 2,964 | 2,999 | 2,801 | 2,419 |
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 | 240 | 240 | 240 | 240 | 240 | 180 |
Additional Paid-In Capital | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 514.52 |
Retained Earnings | 165.03 | 246.84 | 354.56 | 361.6 | 294.26 | 187.45 |
Comprehensive Income & Other | 21.75 | 20.7 | 17.07 | 19.5 | 20.66 | 14.2 |
Shareholders' Equity | 1,658 | 1,739 | 1,843 | 1,852 | 1,786 | 896.17 |
Total Liabilities & Equity | 3,632 | 4,093 | 4,807 | 4,851 | 4,587 | 3,315 |
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 | 331.75 | 404.17 | 471.3 | 481.24 | 348.1 | 354.89 |
Net Cash (Debt) | 369.31 | 779.44 | 656.49 | 667.81 | 977.05 | 356.68 |
Net Cash Growth | 51.56% | 18.73% | -1.70% | -31.65% | 173.92% | -3.96% |
Net Cash Per Share | 1.52 | 3.21 | 3.08 | 2.82 | 5.31 | 1.97 |
Filing Date Shares Outstanding | 244.99 | 240 | 240 | 240 | 240 | 192.54 |
Total Common Shares Outstanding | 244.99 | 240 | 240 | 240 | 240 | 192.54 |
Working Capital | 1,525 | 1,511 | 1,967 | 1,945 | 1,425 | 535.58 |
Book Value Per Share | 6.77 | 7.24 | 7.68 | 7.72 | 7.44 | 4.65 |
Tangible Book Value | 1,588 | 1,668 | 1,770 | 1,777 | 1,709 | 815.01 |
Tangible Book Value Per Share | 6.48 | 6.95 | 7.37 | 7.40 | 7.12 | 4.23 |
Buildings | - | 232.39 | 232.39 | 232.39 | 232.39 | 232.39 |
Machinery | - | 220.95 | 221.03 | 216.68 | 212.89 | 210.55 |
Construction In Progress | - | - | - | 1.06 | 0.41 | - |