Kingclean Electric Co.,Ltd (603355.SS) - Balance Sheet Statement

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603355.SS
Financials

23.25 (CNY) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,749.316	5,887.57	4,480.287	2,920.18	2,666.291	1,951.124	1,228.728	1,952.177	2,057.279	1,273.219	787.906	479.916	512.388	553.316
Short Term Investments Numbers are in millions	0	0	500.744	0	722.612	308.451	10.855	0	520	354	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,749.316	5,887.57	4,981.031	2,920.18	3,388.903	2,259.576	1,228.728	1,952.177	2,057.279	1,273.219	787.906	479.916	512.388	553.316
Net Receivables Numbers are in millions	2,348.877	2,039.749	1,740.263	1,672.519	1,460.592	1,072.728	1,253.886	1,198.895	918.947	686.435	722.169	0	621.818	0
Inventory Numbers are in millions	1,385.56	1,302.439	1,126.961	1,537.38	911.655	614.786	699.678	729.342	492.145	358.549	428.944	497.106	394.645	337.917
Other Current Assets Numbers are in millions	1,496.147	326.776	506.705	143.486	149.886	194.481	69.601	126.465	622.535	385.388	758.353	43.524	74.181	515.767
Total Current Assets Numbers are in millions	9,979.9	9,556.535	7,790.57	6,273.565	5,911.036	4,013.146	3,251.697	4,006.879	4,090.906	2,703.59	1,975.203	1,649.437	1,603.033	1,407.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,101.116	1,983.79	1,747.313	1,595.587	954.346	943.583	981.675	939.987	786.17	815.925	835.468	869.49	814.001	537.718
Goodwill Numbers are in millions	645.965	645.965	645.965	645.965	0	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008
Intangible Assets Numbers are in millions	248.491	207.46	211.885	231.227	149.026	151.902	155.97	159.985	163.054	167.048	170.303	174.15	177.996	181.843
Goodwill and Intangible Assets Numbers are in millions	894.456	853.425	857.851	877.192	149.026	151.902	155.97	159.994	163.062	167.057	170.311	174.158	178.004	181.851
Long Term Investments Numbers are in millions	0	0	0	46.535	0	-108.3	0	12.692	17.541	19.293	0	0	0	0
Tax Assets Numbers are in millions	89.278	107.577	119.862	112.198	101.884	46.101	35.852	29.536	34.604	9.725	9.148	6.803	7.758	5.777
Other Non-Current Assets Numbers are in millions	558.25	61.033	39.707	7.154	10.704	330.395	48.477	18.595	2.937	4.401	5.601	3.906	2.958	2.582
Total Non-Current Assets Numbers are in millions	3,643.101	3,005.825	2,764.733	2,638.667	1,215.96	1,363.68	1,221.973	1,160.803	1,004.314	1,016.402	1,020.529	1,054.356	1,002.722	727.929
Total Assets Numbers are in millions	13,623.001	12,562.36	10,555.303	8,912.232	7,126.996	5,376.826	4,473.67	5,167.682	5,095.22	3,719.992	2,995.731	2,703.793	2,605.755	2,134.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,916.273	1,785.453	1,905.776	1,904.129	2,354.409	1,557.048	991.578	1,260.345	1,026.29	792.895	845.324	831.213	575.888	634.487
Short Term Debt Numbers are in millions	3,622.237	3,982.023	2,295.556	1,414.372	300	0	0	0	680	129.872	441.572	518.237	473.708	336.311
Tax Payables Numbers are in millions	47.009	17.495	54.708	22.757	19.385	16.024	16.995	-4.087	61.971	-9.24	-18.203	-18.347	-31.462	5.475
Deferred Revenue Numbers are in millions	0	0	271.692	241.287	181.612	194.924	68.47	267.347	312.443	155.751	119.385	106.562	85.189	325.224
Other Current Liabilities Numbers are in millions	1,262.429	987.181	936.027	1,472.651	550.715	521.297	672.563	654.616	17.241	244.72	211.455	195.451	452.525	340.716
Total Current Liabilities Numbers are in millions	6,847.948	6,772.153	4,777.383	4,813.908	3,406.12	1,965.945	1,681.136	1,910.875	2,097.944	1,132.721	1,450.485	1,494.443	1,470.659	1,316.988
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,737.699	1,178.494	1,662.782	558.66	19.928	200	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.802	4.274	0.073	1.601	6.088	10.614	10.765	15.696	21.195	28.478	35.862	43.993	52.957	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.455	32.976	32.322	36.829	3.392	1.29	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.002	186.376	282.284	257.209	263.228	0	0	0	0	0	0	0	0	66.547
Total Non-Current Liabilities Numbers are in millions	1,804.958	1,402.12	1,972.128	854.299	272.707	211.904	10.765	15.696	21.195	28.478	35.862	43.993	52.957	66.547
Total Liabilities Numbers are in millions	8,652.905	8,174.273	6,749.51	5,668.207	3,678.827	2,177.849	1,691.902	1,926.571	2,119.14	1,161.199	1,486.347	1,538.436	1,523.616	1,383.535
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.96	0.96	0	0
Common Stock Numbers are in millions	573.513	573.761	574.031	574.691	410.863	401	401	401	401	401	360	360	360	360
Retained Earnings Numbers are in millions	2,950.53	2,579.879	2,036.851	1,650.526	2,024.819	1,806.027	1,388.196	1,843.015	1,581.746	1,156.492	868.037	558.412	506.914	209.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	337.199	193.669	82.577	196.97	197.592	995.099	198.713	199.54	-0.96	-0.96	0	0
Other Total Stockholders Equity Numbers are in millions	1,430.475	1,220.765	1,058.657	1,017.314	1,011.32	995.481	794.981	995.099	794.621	996.476	281.348	246.945	215.225	182.15
Total Shareholders Equity Numbers are in millions	4,954.518	4,374.406	3,803.288	3,242.531	3,447.002	3,198.977	2,781.769	3,239.113	2,976.08	2,553.008	1,509.385	1,165.357	1,082.139	751.394
Total Equity Numbers are in millions	4,970.095	4,388.087	3,805.793	3,244.025	3,448.169	3,198.977	2,781.769	3,241.111	2,976.08	2,558.793	1,509.385	1,165.357	1,082.139	751.394
Total Liabilities & Shareholders Equity Numbers are in millions	13,623.001	12,562.36	10,555.303	8,912.232	7,126.996	5,376.826	4,473.67	5,167.682	5,095.22	3,719.992	2,995.731	2,703.793	2,605.755	2,134.929

Kingclean Electric Co.,Ltd

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