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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	84.67	177.59	125.91	87.86	227.22	136.9
Short-Term Investments	-	298.04	133.77	147.69	-	-
Trading Asset Securities	519.79	226.48	376.91	193.65	-	20
Cash & Short-Term Investments	604.46	702.11	636.59	429.2	227.22	156.9
Cash Growth	2.89%	10.29%	48.32%	88.89%	44.82%	37.11%
Accounts Receivable	126.25	122.49	125.75	163.36	145.6	180.01
Other Receivables	2.06	2.24	0.88	1.2	1.04	1.67
Receivables	128.31	124.73	126.63	164.57	146.65	181.68
Inventory	43.66	32.36	24.01	21.56	25.74	35.42
Prepaid Expenses	-	0.1	0.07	0.21	-	0.26
Other Current Assets	78.99	7.17	4.45	5.59	2.53	0.87
Total Current Assets	855.42	866.47	791.75	621.13	402.14	375.12
Property, Plant & Equipment	185.08	185.41	142.23	83.92	90.4	128.23
Long-Term Investments	18.83	106.43	210.79	418.79	21.23	20.95
Other Intangible Assets	17.15	17.42	17.95	18.4	18.94	-
Long-Term Deferred Tax Assets	3.94	4.66	7.98	8.17	11.35	15.12
Long-Term Deferred Charges	0.21	0.39	1.18	1.18	0.47	0.65
Other Long-Term Assets	86.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	52.37	60.96	49.89	17.65	10.09	20.83
Accrued Expenses	8.9	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	1.85	1.96	2.08	5.69	13.96	10.52
Current Unearned Revenue	7.27	5.87	6.99	9.03	12.48	13.22
Other Current Liabilities	12.37	6.09	3.97	7.42	12.66	14.09
Total Current Liabilities	85.67	92.82	80.09	59.53	82.11	100.25
Long-Term Leases	3.25	3.81	5.52	3.07	3.55	5.25
Long-Term Unearned Revenue	0.08	0.49	1.81	2.98	0.89	1.92
Long-Term Deferred Tax Liabilities	1.15	2.68	7.38	10.69	16.94	21.35
Total Liabilities	90.16	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	Jun 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	683.86	683.07	683.67	680.09	104.23	104.23
Retained Earnings	303.96	313.68	305.71	307.7	332.04	228.89
Total Common Equity	1,043	1,052	1,045	1,043	468.14	365
Minority Interest	33.65	29.07	32.46	38.54	43.12	46.3
Shareholders' Equity	1,077	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	6.17	6.59	8.79	5.01	6.46	8.14
Net Cash (Debt)	598.29	695.52	627.79	424.18	220.76	148.76
Net Cash Growth	3.29%	10.79%	48.00%	92.15%	48.40%	32.11%
Net Cash Per Share	10.38	12.44	11.22	8.08	5.33	3.59
Filing Date Shares Outstanding	66.89	55.25	55.25	55.25	55.25	41.44
Total Common Shares Outstanding	66.89	55.25	55.25	55.25	41.44	41.44
Working Capital	769.75	773.65	711.66	561.61	320.03	274.87
Book Value Per Share	15.59	19.04	18.91	18.88	11.30	8.81
Tangible Book Value	1,026	1,035	1,027	1,025	449.2	365
Tangible Book Value Per Share	15.34	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: Aug 26, 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:

Sep 15, 2026

Data Sources Report a data error