Zhuhai Kles Technologyco.,Ltd (SHE:301314)

SHE:301314 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	76.67	177.59	125.91	87.86	227.22	136.9
Short-Term Investments	-	298.04	133.77	147.69	-	-
Trading Asset Securities	523.1	226.48	376.91	193.65	-	20
Cash & Short-Term Investments	599.77	702.11	636.59	429.2	227.22	156.9
Cash Growth	45.19%	10.29%	48.32%	88.89%	44.82%	37.11%
Accounts Receivable	131.93	122.49	125.75	163.36	145.6	180.01
Other Receivables	1.62	2.24	0.88	1.2	1.04	1.67
Receivables	133.55	124.73	126.63	164.57	146.65	181.68
Inventory	44.93	32.36	24.01	21.56	25.74	35.42
Prepaid Expenses	-	0.1	0.07	0.21	-	0.26
Other Current Assets	50.75	7.17	4.45	5.59	2.53	0.87
Total Current Assets	829	866.47	791.75	621.13	402.14	375.12
Property, Plant & Equipment	199.2	185.41	142.23	83.92	90.4	128.23
Long-Term Investments	19.6	106.43	210.79	418.79	21.23	20.95
Other Intangible Assets	17.02	17.42	17.95	18.4	18.94	-
Long-Term Deferred Tax Assets	3.31	4.66	7.98	8.17	11.35	15.12
Long-Term Deferred Charges	0.42	0.39	1.18	1.18	0.47	0.65
Other Long-Term Assets	98.81	0.1	-	6.25	70.21	-
Total Assets	1,167	1,181	1,172	1,158	614.75	540.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	46.65	60.96	49.89	17.65	10.09	20.83
Accrued Expenses	10.36	15.17	13.89	17.78	30	38.71
Short-Term Debt	-	0.04	-	-	-	-
Current Portion of Leases	-	2.75	3.27	1.95	2.91	2.89
Current Income Taxes Payable	1.21	1.96	2.08	5.69	13.96	10.52
Current Unearned Revenue	4.95	5.87	6.99	9.03	12.48	13.22
Other Current Liabilities	13.09	6.09	3.97	7.42	12.66	14.09
Total Current Liabilities	78.74	92.82	80.09	59.53	82.11	100.25
Long-Term Leases	3.11	3.81	5.52	3.07	3.55	5.25
Long-Term Unearned Revenue	0.06	0.49	1.81	2.98	0.89	1.92
Long-Term Deferred Tax Liabilities	0.61	2.68	7.38	10.69	16.94	21.35
Total Liabilities	82.52	99.81	94.8	76.27	103.48	128.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	55.25	55.25	55.25	55.25	31.88	31.88
Additional Paid-In Capital	684.26	683.07	683.67	680.09	104.23	104.23
Retained Earnings	308.55	313.68	305.71	307.7	332.04	228.89
Total Common Equity	1,048	1,052	1,045	1,043	468.14	365
Minority Interest	36.78	29.07	32.46	38.54	43.12	46.3
Shareholders' Equity	1,085	1,081	1,077	1,082	511.26	411.3
Total Liabilities & Equity	1,167	1,181	1,172	1,158	614.75	540.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	5.59	6.59	8.79	5.01	6.46	8.14
Net Cash (Debt)	594.18	695.52	627.79	424.18	220.76	148.76
Net Cash Growth	46.47%	10.79%	48.00%	92.15%	48.40%	32.11%
Net Cash Per Share	10.72	12.44	11.22	8.08	5.33	3.59
Filing Date Shares Outstanding	44.62	55.25	55.25	55.25	55.25	41.44
Total Common Shares Outstanding	44.62	55.25	55.25	55.25	41.44	41.44
Working Capital	750.26	773.65	711.66	561.61	320.03	274.87
Book Value Per Share	23.49	19.04	18.91	18.88	11.30	8.81
Tangible Book Value	1,031	1,035	1,027	1,025	449.2	365
Tangible Book Value Per Share	23.11	18.73	18.58	18.55	10.84	8.81
Machinery	-	209.12	227.55	232.77	234.1	228.65
Construction In Progress	-	147.78	92.06	18.86	0.56	2.81

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error