Tozed Kangwei Tech Co., Ltd. (SHE:301718)
China · Delayed Price · Currency is CNY 47.90
-0.37 (-0.77%)
Nov 6, 2026, 3:04 PM CST
Tozed Kangwei Tech 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 449.09 | 437 | 274.54 | 274.72 | 222.58 |
Trading Asset Securities | - | 0 | 135.39 | 113.32 | 10.02 |
Cash & Short-Term Investments | 449.09 | 437 | 409.93 | 388.04 | 232.6 |
Cash Growth | - | 6.60% | 5.64% | 66.83% | - |
Accounts Receivable | 490.86 | 532.19 | 327.97 | 206.53 | 184.56 |
Other Receivables | 16.94 | 15.08 | 9.52 | 7.73 | 8.71 |
Receivables | 507.8 | 547.27 | 337.49 | 214.26 | 193.27 |
Inventory | 542.44 | 251.46 | 161.18 | 166.97 | 117.47 |
Other Current Assets | 44.65 | 51.7 | 34.56 | 35.23 | 21.11 |
Total Current Assets | 1,544 | 1,287 | 943.15 | 804.49 | 564.45 |
Property, Plant & Equipment | 104.84 | 43.81 | 23.1 | 19.01 | 19.29 |
Other Intangible Assets | 54.47 | 54.3 | 0.6 | 0.42 | 0.15 |
Long-Term Deferred Tax Assets | 15.56 | 11.07 | 7.81 | 5.45 | 6.68 |
Long-Term Deferred Charges | 1.15 | 10.27 | 1.99 | 0.89 | 0.71 |
Other Long-Term Assets | 15.05 | 0.29 | 11.85 | 0.65 | 1 |
Total Assets | 1,735 | 1,407 | 988.5 | 830.92 | 592.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 743.91 | 635.04 | 344.46 | 291.05 | 261.46 |
Accrued Expenses | 38.84 | 48.75 | 45.47 | 40.5 | 39.46 |
Current Portion of Leases | 2.01 | 5.24 | 4.97 | 3.87 | - |
Current Income Taxes Payable | 10.18 | 5.72 | 0.41 | 0.59 | 3.83 |
Current Unearned Revenue | 7.52 | 9.97 | 8.73 | 5.81 | 12.78 |
Other Current Liabilities | 57.88 | 20.65 | 8.42 | 4.07 | 10.65 |
Total Current Liabilities | 929.84 | 725.37 | 412.46 | 345.88 | 328.18 |
Long-Term Leases | 1.85 | 2.25 | 4.81 | 2.1 | 2.84 |
Long-Term Unearned Revenue | 6.37 | 5.42 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.6 | 1.26 | 1.76 | 1.36 | 1.5 |
Other Long-Term Liabilities | 3.84 | 3.84 | 3.24 | 2.44 | 2.44 |
Total Liabilities | 943.31 | 738.13 | 422.26 | 351.78 | 334.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 109.32 | 109.32 | 109.32 | 109.32 | 103.47 |
Additional Paid-In Capital | 343.22 | 338.24 | 331.27 | 324.44 | 23.2 |
Retained Earnings | 339.4 | 221.06 | 125.69 | 45.33 | 130.68 |
Comprehensive Income & Other | -0.2 | 0.41 | -0.04 | 0.06 | -0.04 |
Shareholders' Equity | 791.74 | 669.03 | 566.24 | 479.15 | 257.31 |
Total Liabilities & Equity | 1,735 | 1,407 | 988.5 | 830.92 | 592.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 74.17 | 7.49 | 9.78 | 5.97 | 2.84 |
Net Cash (Debt) | 374.93 | 429.51 | 400.15 | 382.07 | 229.76 |
Net Cash Growth | - | 7.34% | 4.73% | 66.29% | - |
Net Cash Per Share | 3.43 | 3.93 | 3.66 | 3.67 | - |
Filing Date Shares Outstanding | 109.33 | 109.32 | 109.32 | 104.09 | - |
Total Common Shares Outstanding | 109.33 | 109.32 | 109.32 | 104.09 | - |
Working Capital | 614.14 | 562.06 | 530.69 | 458.61 | 236.27 |
Book Value Per Share | 7.24 | 6.12 | 5.18 | 4.60 | - |
Tangible Book Value | 737.28 | 614.73 | 565.63 | 478.72 | 257.16 |
Tangible Book Value Per Share | 6.74 | 5.62 | 5.17 | 4.60 | - |
Machinery | - | 29.29 | 26.11 | 21.41 | - |
Construction In Progress | - | 24.45 | - | - | - |