Kingclean Electric Co.,Ltd

SSE:603355.SS

23.19 (CNY) • At close July 22, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 5,285.094,749.3165,935.9156,174.4856,763.1335,887.575,327.2395,629.8435,380.2464,480.2873,874.6463,974.9233,473.8052,920.183,055.883,816.3532,603.4092,666.2912,585.5581,493.0161,305.4241,951.1241,913.5111,790.3711,755.891,228.7282,014.0361,733.4751,911.2851,952.1771,888.6452,931.6672,833.9452,057.2791,455.4511,422.0881,696.8681,273.219822.0171,052.801795.446787.906-479.916
Short Term Investments 000000000500.744000000625.606722.612920.2761,818.5021,221.815308.451000011.22600001690520920370484354061300959.833
Cash and Short Term Investments 5,285.094,749.3165,935.9156,174.4856,763.1335,887.575,327.2395,629.8435,380.2464,981.0313,874.6463,974.9233,473.8052,920.183,055.883,816.3533,229.0153,388.9033,505.8333,311.5182,527.242,259.5761,913.5111,790.3711,755.891,228.7282,014.0361,733.4751,911.2851,952.1771,888.6452,931.6672,833.9452,057.2791,455.4511,422.0881,696.8681,273.219822.0171,052.801795.446787.906479.916
Net Receivables 2,382.1842,348.8772,344.0342,231.4282,212.0362,039.7491,860.8091,377.52201,611.3251,738.1971,809.8391,825.0931,672.5191,273.2321,594.951,649.631,460.5921,242.4631,007.759856.1831,072.7281,066.6481,018.1841,044.041,253.8861,152.0061,070.9481,121.1661,198.8951,115.889947.863923.522918.9470651.749664.72686.435697.031645.422000
Inventory 1,315.9611,385.561,279.9521,298.4851,304.0571,302.439977.952989.3241,050.6751,126.9611,132.731,235.0861,354.8551,537.381,226.8871,009.005904.169911.655623.948565.128542.877614.786594.482627.993598.73699.678683.972620.685668.705729.342714.661571.731553.308492.145366.388335.985365.119358.549416.269395.766415.491428.9440
Other Current Assets 1,226.5751,496.147728.971369.281493.888326.776288.039198.7571,607.663688.803175.957155.331128.905143.486134.972126.768112.537149.886119.20373.00947.547194.48162.78467.77162.0969.601120.014109.2119.98126.465113.472279.049460.482622.53592036.361507.132385.388770.13833.08955.68297.8530
Total Current Assets 10,209.819,979.910,288.87310,073.67910,773.1139,556.5358,454.0398,195.4468,038.5857,790.576,921.537,175.186,782.6596,273.5655,690.976,547.0775,895.3515,911.0365,491.4474,957.4133,973.8474,013.1463,637.4253,504.323,460.7493,251.6973,970.0283,534.3083,821.1364,006.8793,832.6664,730.3114,771.2574,090.9063,631.6312,816.1833,236.5152,703.592,705.4552,740.0781,917.8871,975.203479.916
Non-Current Assets:
Property, Plant & Equipment, Net 2,105.8852,101.1161,996.3761,976.9151,946.3581,983.791,735.1761,709.8731,719.6851,747.3131,683.7911,638.0611,636.181,595.5871,077.871,055.9051,010.466954.346920.386922.668928.529943.583948.311958.529970.003981.675971.12967.413970.674939.987875.981824.414792.021786.17782.67791.515810.138815.925828.987831.725843.581835.4680
Goodwill 645.965645.965645.965645.965645.965645.965645.965645.965645.965645.965645.965645.965645.965645.9650000000000000.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080
Intangible Assets 245.504248.491250.481254.59203.444207.46198.191202.807207.25211.885220.061223.374227.24231.227182.655146.438147.543149.026149.348149.824149.506151.902152.863154.09155.359155.97156.626157.746158.866159.985160.056161.057162.055163.054164.052165.051166.05167.048167.418168.38169.341170.3030
Goodwill and Intangible Assets 891.47894.456896.446900.555849.409853.425844.157848.772853.216857.851866.026869.34873.205877.192182.655146.438147.543149.026149.348149.824149.506151.902152.863154.09155.359155.97156.635157.754158.874159.994160.064161.065162.064163.062164.061165.06166.058167.057167.426168.388169.35170.3110
Long Term Investments 00000026.45329.0750000046.5350000-907.1130-919.91-108.30010.59810.855011.69912.19412.69213.11113.47520.14317.54117.46118.41118.99719.293200000
Tax Assets 72.16289.27878.15284.386106.745107.577114.788121.935118.748119.862112.34498.81994.289112.19887.3490.57397.024101.88457.0756.92454.16646.10139.96139.60840.33135.85232.3327.11923.85529.53627.76326.83944.134.60411.83111.17410.5869.7258.64710.12910.8349.1480
Other Non-Current Assets 567.257558.2560.68454.23953.78261.03319.86417.9737.34539.70753.10959.01255.3317.1547.078.3368.67810.704920.38616.3341,240.979330.39521.33427.25232.94737.62253.40838.11628.9618.5953.792.2052.5922.9373.3033.6694.0354.4014.6455.0045.2095.601-479.916
Total Non-Current Assets 3,636.7733,643.1013,031.6583,016.0962,956.2933,005.8252,740.4382,727.6252,728.9932,764.7332,715.272,665.2312,659.0052,638.6671,354.9351,301.2521,263.711,215.961,140.0771,145.7491,453.2691,363.681,162.4691,179.4781,209.2391,221.9731,213.4931,202.1021,194.5571,160.8031,080.711,027.9971,020.9191,004.314979.326989.8281,009.8141,016.4021,029.7041,015.2461,028.9731,020.529-479.916
Total Assets 13,846.58413,623.00113,320.53113,089.77413,729.40612,562.3611,194.47710,923.07110,767.57810,555.3039,636.89,840.4119,441.6648,912.2327,045.9067,848.3297,159.0617,126.9966,631.5246,103.1635,427.1165,376.8264,799.8944,683.7984,669.9884,473.675,183.5214,736.415,015.6935,167.6824,913.3765,758.3085,792.1765,095.224,610.9573,806.0114,246.3293,719.9923,735.163,755.3232,946.862,995.7310
Liabilities & Equity:
Current Liabilities:
Account Payables 1,385.6671,916.273944.1191,870.4831,244.2611,785.453750.693273.5721,442.3591,905.776942.3971,855.2282,319.7251,904.1291,705.4142,336.0191,971.8522,354.4092,182.6621,971.8711,403.4361,557.048940.1691,072.3831,339.5051,299.6931,289.1261,023.4581,114.3181,260.3451,137.003892.6621,017.6331,026.29895.253659.072694.215792.895811.397758.74785.745845.3240
Short Term Debt 4,914.8953,622.2372,964.4713,332.4254,814.7373,959.0432,138.0652,538.2482,530.3122,180.1322,361.0512,281.4971,842.1911,414.372-157.871200.120000020000121.54000003001,1401,315680640.338202.624672.21129.872254.112366.816362.39441.5720
Tax Payables 047.00944.54912.26354.08517.49528.90946.22346.48654.70845.25780.22738.88322.7579.72820.55735.59319.38540.82743.08615.88616.02440.14830.2757.79416.99524.84129.16913.851-4.08730.28727.64855.35261.971-1.3864.78210.678-9.24-3.611-2.707-1.03-18.2030
Deferred Revenue 320.9400371.444379.585270.902314.432313.611294.125271.692313.80200241.2879.72820.55735.59319.38500339.12000266.139000215.814267.347238.215256.729258.335312.443166.564159.504143.796155.751155.354215.084124.911119.3850
Other Current Liabilities 423.4491,262.4291,949.035884.1981,354.3391,010.1612,467.0972,498.747981.4431,051.4511,881.5171,589.799937.1531,472.651901.3661,489.939983.4841,021.961584.772429.65386.538521.297731.571639.604323.898364.448352.95301.415344.423654.616279.97424.854262.61917.241237.05152.40930.782219.193201.95231.478165.149181.7910
Total Current Liabilities 7,044.9526,847.9485,902.1746,099.3697,467.4226,772.1535,384.7655,356.795,294.7254,777.3835,230.2215,806.7515,137.9534,813.9083,075.5394,067.1713,226.5213,406.122,808.2612,444.6071,825.861,965.9451,711.8881,742.2621,792.7361,681.1361,666.9171,354.0431,688.4061,910.8751,747.2642,341.8932,650.6042,097.9441,771.2561,078.3911,551.681,132.7211,263.851,369.4111,312.2541,450.4850
Non-Current Liabilities:
Long Term Debt 1,653.2311,737.6991,937.3681,793.7821,389.0531,178.4941,426.2311,420.6451,165.2931,658.766548.273551.833554.957558.66500.388500.2150030030030020000000000030000000000000
Deferred Revenue Non-Current 2.742.8023.1533.5073.8854.274000.0280.0730.2220.6031.0411.6012.1942.8065.026.0887.2148.339.47210.6147.2148.4579.61110.76511.94213.14614.34915.69616.80218.30618.8721.19522.94724.49326.40828.47829.57731.55333.67335.8620
Deferred Tax Liabilities Non-Current 24.48935.45529.14425.36837.42332.97633.48834.87236.28832.32240.37240.13435.35736.829003.8413.3923.0410.0650.5581.29000000000-30000000000000
Other Non-Current Liabilities 34.63329.0020182.902287.111186.376289.648291.503277.218300.947286.42270.752256.099257.209261.634260.614265.1273.192000000000000018.30600000000000
Total Non-Current Liabilities 1,715.0931,804.9581,969.6651,998.5451,717.4711,397.8461,749.3661,747.021,478.8281,972.128875.288863.321847.453854.299764.215763.635273.96272.707310.256308.395310.03211.9047.2148.4579.61110.76511.94213.14614.34915.69616.802318.30618.8721.19522.94724.49326.40828.47829.57731.55333.67335.8620
Total Liabilities 8,760.0458,652.9057,871.8398,097.9149,184.8938,169.9997,134.1317,103.816,773.5526,749.516,105.5096,670.0735,985.4075,668.2073,839.7544,830.8063,500.4823,678.8273,118.5172,753.0032,135.892,177.8491,719.1031,750.7191,802.3471,691.9021,678.8591,367.1881,702.7551,926.5711,764.0662,660.1992,669.4742,119.141,794.2031,102.8841,578.0881,161.1991,293.4271,400.9641,345.9271,486.3470
Equity:
Preferred Stock 0000000000000000003.2062.763.4123.531.8042.9962.932.90800.9211.2530.3820.971.1140.8491.7870.9390.921.0850.960.960.960.960.960
Common Stock 573.515573.513573.512573.707573.761573.761573.761573.889574.031574.031574.206574.336574.691574.691574.848410.733410.863410.863411.0734014014014014014014014014014014014014014014014014014014014014013603600
Retained Earnings 3,178.4692,950.533,458.6133,182.3712,851.8382,579.8792,258.7832,037.7272,222.2322,036.8511,897.9441,559.4921,861.7681,650.5261,681.6991,535.5642,215.7492,024.8192,117.9451,953.6611,895.1651,806.0271,686.1141,539.5951,474.091,388.1962,105.2461,971.2051,915.6071,843.0151,751.7991,702.7411,727.4311,581.7461,414.9921,301.0381,266.1541,156.4921,042.381961.007959.586868.0370
Accumulated Other Comprehensive Income/Loss 1,329.59501,312.349382.1421,133.713391.8311,150.871279.5881,143.052388.631,110.557265.0011,100.958276.3061,030.048204.8091,153.9670.525-3.206-2.76-3.412-3.53-1.804-2.996-2.93-2.9080.692-0.921-1.253-0.382-0.97-1.114-0.849-1.787-0.939-0.92-1.085-0.96-0.96-0.96-0.96-0.961,165.357
Other Total Stockholders Equity -11.0851,430.47589.0841,217.636-28.7841,220.7651,128.5081,205.0691,194.88641.83-53.111,034.9671,018.3211,017.314948.2271,070.31,030.5871,011.32985.408995.481992.069995.481995.481995.481995.481995.481996.172995.481995.481995.481995.481995.481995.121995.121996.476996.476996.476994.556993.312993.312282.307282.3070
Total Shareholders Equity 5,070.4944,954.5185,433.5584,973.7144,530.5284,374.4064,057.6273,816.6863,991.1443,803.2883,529.5963,168.7943,454.7793,242.5313,204.7743,015.9753,657.1983,447.0023,511.223,347.3823,288.2353,198.9773,080.7912,933.0792,867.6412,781.7693,502.4193,366.7653,310.8343,239.1133,147.313,098.1093,122.7022,976.082,811.5292,697.5942,662.5452,553.0082,435.7332,354.3591,600.9331,509.3851,165.357
Total Equity 5,086.5394,970.0955,448.6924,988.3534,544.5134,388.0874,060.3463,819.2613,994.0263,805.7933,531.2913,170.3383,456.2573,244.0253,206.1523,017.5233,658.5793,448.1693,513.0073,350.163,291.2263,198.9773,080.7912,933.0792,867.6412,781.7693,504.6623,369.2223,312.9383,241.1113,149.313,098.1093,122.7022,976.082,816.7542,703.1282,668.2412,558.7932,441.7332,354.3591,600.9331,509.3851,165.357
Total Liabilities & Shareholders Equity 13,846.58413,623.00113,320.53113,089.77413,729.40612,562.3611,194.47710,923.07110,767.57810,555.3039,636.89,840.4119,441.6648,912.2327,045.9067,848.3297,159.0617,126.9966,631.5246,103.1635,427.1165,376.8264,799.8944,683.7984,669.9884,473.675,183.5214,736.415,015.6935,167.6824,913.3765,758.3085,792.1765,095.224,610.9573,806.0114,246.3293,719.9923,735.163,755.3232,946.862,995.7311,165.357