ZheJiang KangLongDa Special Protection Technology Co., Ltd

SSE:603665.SS

24.62 (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 Q22016 Q12014 Q42014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 299.429214.422176.921362.209353.008347.839203.801196.828323.57811.458442.249324.604200.711166.803109.937334.961280.526306.23310.775237.474246.799232.082236.968163.946131.296230.536227.45292.713311.579159.773163.574145.598298.80979.324112.158-95.27379.52780.896
Short Term Investments 75.26689.6660-23.400-24.607-23.418-10.58591.17918321.959252.248-14.046-12.33-13.2236060.161-14.401-15.036-16.246-16.6210.0970.11661.397-19.949-16.958-17.5980-12.31206.008-8.199-8.398-5.828190.545-3.9930.405
Cash and Short Term Investments 299.429214.422176.921362.209353.008347.839203.801196.828323.57811.458460.249324.604200.711166.803109.937334.961340.526366.391310.775237.474246.799232.082237.065164.062192.693230.536227.45292.713311.579159.773163.574145.598298.80979.324112.15895.27379.52781.301
Net Receivables 184.308239.68259.946194.05144.509170.707181.871160.227163.392142.712401.145121.581128.32119.669161.889127.84121.644121.137158.344119.591213.737117.336136.009130.493119.907113.811111.73284.47179.71485.97774.81983.33594.04969.93974.1960077.84
Inventory 355.098522.485535.836501.979455.087445.802492.544629.009584.288663.172544.96489.273497.004511.066834.385693.756361.413348.8352.777344.686292.032308.748281.905301.195313.382308.579290.141246.539210.776220.371204.011180.125154.191162.596167.9210152.566147.776
Other Current Assets 152.198107.981108.294201.257168.55696.768145.254125.04697.5386.224127.63100.56874.14491.742124.838396.298446.564579.453483.415449.1434.45549.49270.17465.21237.76835.98724.22924.89795.023224.868236.487230.13128.16920.07384.0860102.08678.468
Total Current Assets 991.0341,084.5681,080.9961,259.4961,068.2191,061.1151,023.471,111.111,168.7791,703.5671,533.9831,036.026900.179889.2811,191.7521,425.0141,270.1471,294.6441,305.3111,150.892787.024707.658725.154660.962663.75688.914644.324648.62688.593690.989678.89646.929670.539331.932364.16695.273334.179307.545
Non-Current Assets:
Property, Plant & Equipment, Net 1,509.1021,585.3321,668.2361,659.4841,671.8261,703.9511,662.821,667.5681,590.8731,552.3891,384.7991,148.8911,028.955956.696879.864722.273531.025520.271458.235435.833453.627433.717421.231417.765423.175418.838343.192326.57321.227318.721305.52307.868321.248319.588322.5730262.255221.154
Goodwill 033.655343.605344.082343.453343.876429.421429.637428.043428.414438.119120.08651.07451.27762.53562.51893.47693.47698.8198.8197.80497.80473.43771.50770.13171.39569.26369.2634.5464.5464.5464.5464.5464.5464.54604.5464.546
Intangible Assets 155.392165.519163.292163.651167.99169.381172.166172.668171.729174.242130.478121.25119.281122.06282.89583.52792.206112.015112.928113.859111.041112.13593.95894.658109.27110.067109.589110.321111.31399.48899.604100.301101.748100.622101.8860104.615103.529
Goodwill and Intangible Assets 155.392199.173506.897507.733511.443513.256601.587602.306599.772602.656568.597241.336170.356173.338145.431146.045185.682205.491211.738212.669208.845209.939167.395166.165179.401181.461178.852179.585115.859104.033104.15104.847106.294105.168106.4320109.16108.075
Long Term Investments 00103.383148.724142.666106.964119.607118.418108.385108.42637.73700193.58615.1316.023-27.863-57.36117.20117.83619.04619.4214.6614.762-56.39725.07272.753124.2145.60917.9215.918-014.48614.68512.339011.0773.974
Tax Assets 36.12749.56941.08939.78444.02237.10196.22288.40265.86952.99228.78618.92920.41516.20217.06116.78912.68911.71612.05913.2478.1969.4718.0257.0054.0127.6727.0615.2775.2648.626.5378.2714.9238.2148.31306.1147.558
Other Non-Current Assets 148.818117.9259.18453.60189.68190.80868.5473.527104.80295.27103.229395.66301.12942.368108.879133.386312.667224.063139.025100.84369.61652.1360.45254.48490.52912.2247.25918.41815.8146.15111.1217.0040.7550.7550.94-95.2730.94526.293
Total Non-Current Assets 1,849.4391,951.9942,378.7892,409.3262,459.6382,452.082,548.7762,550.2212,469.7022,411.7332,123.1491,804.8161,520.8551,382.1911,166.3651,034.5151,014.199904.179838.257780.428759.33724.678661.764650.181640.72645.264649.117654.065463.774455.447433.246437.99447.705448.41450.597-95.273389.551367.053
Total Assets 2,840.4733,036.5633,459.7863,668.8213,527.8573,513.1953,572.2463,661.3313,638.4814,115.33,657.1322,840.8432,421.0332,271.4712,358.1172,459.532,284.3472,198.8242,143.5691,931.3191,546.3541,432.3361,386.9181,311.1431,304.4711,334.1781,293.4411,302.6851,152.3671,146.4361,112.1361,084.9181,118.244780.342814.7630723.73674.598
Liabilities & Equity:
Current Liabilities:
Account Payables 513.807637.989494.679504.374444.692405.077368.018356.327401.673398.374554.659269.946335.496270.443257.802197.712135.787174.247260.323246.67282.965151.327116.481129.837130.809170.893133.118101.09287.998125.07484.06997.259117.485114.802116.0780111.688104.079
Short Term Debt 939.321917.327975.0421,263.893999.894975.05824.572732.271940.6321,075.265886.116459.75598.121557.555552.077568.788528.142438.82463.124350.956150.235130.765136.47280.71274.69278.92966.21995.0854.68818.957181818197.069220.9430243.722239.829
Tax Payables 52.18735.87739.93534.80320.32916.07474.60143.34557.18385.96949.9422.1125.43724.85723.02519.4821.25222.33616.29418.39311.27816.75319.63120.2816.47718.33621.36916.35214.6916.62317.10215.60617.79626.78115.556019.35317.912
Deferred Revenue 000227.25205.4271.347381.252373.2263.6924.67896.95300386.277238.62217.209150.222200.572201.277150.303109.71278.7351.49345.87943.04948.37752.99580.81535.76543.94337.96636.91450.16352.26398.567052.82949.04
Other Current Liabilities 268.23409.369405.933236.073192.626520.277373.034532.39249.357583.219735.468817.074602.83187.535142.875226.202101.997153.651198.535-6.983124.7369.975-18.991-19.3131.887-16.988-20.57992.21423.291-14.96420.995-14.406-14.45726.9984.577044.05232.879
Total Current Liabilities 1,773.5442,000.5611,915.5892,046.1691,862.9681,916.4781,575.1731,664.3331,648.8452,142.8272,226.1841,733.8841,561.8841,426.6671,068.2311,102.518825.796828.546938.276759.342453.092368.821305.086257.397253.865299.547253.121304.738180.667189.635140.166153.373188.987365.642437.1540418.815394.698
Non-Current Liabilities:
Long Term Debt 148.401203.827217.481256.235283.437264.013389.616433.249430.602288.404152.38155.24748.91239.906166.389255.651342.129246.484216.118215.50737.60817.10218.15317.97819.25318.99532.03421.39119.27520.26938.84127.1528.43733.97534.328014.52611.781
Deferred Revenue Non-Current 9.6189.8674.2584.4213.9984.1984.2044.6845.4984.8525.2945.7366.1786.6136.8735.1415.3925.3920000-0000000000000000
Deferred Tax Liabilities Non-Current 5.4935.7469.59214.1828.5678.5677.7727.3547.6077.772-0001.5540-5.1410.127-5.39200000.10100.1930000000000000
Other Non-Current Liabilities 63.42767.73647.2247.08784.0927.19842.29616.24411.47130.119111.52270.98721.80320.61605.14105.39200.0953.1553.1062.682.1456.026.13610.0559.6710000000000
Total Non-Current Liabilities 226.938287.177278.551321.925380.094275.58443.888456.847449.68331.147269.196226.23565.99260.523173.262260.792347.648251.875216.118215.60340.76320.20820.93320.12325.46525.1342.08931.06219.27520.26938.84127.1528.43733.97534.328014.52611.781
Total Liabilities 2,000.4832,287.7382,194.1412,368.0942,243.0632,192.0582,019.062,121.182,098.5252,473.9742,495.381,960.1191,627.8761,487.1891,241.4931,363.311,173.4441,080.4221,154.393974.945493.855389.029326.02277.52279.33324.677295.21335.8199.942209.904179.007180.523217.424399.617471.4810433.341406.48
Equity:
Preferred Stock 000067.55200000000000011.59900000000000.431000000000
Common Stock 162.061162.061161.814162.061162.577163.839163.839163.839163.839163.839160.683160.683160.683160.683158.245158.243158.239158.239148148100100100100100100100100100100100100100757507575
Retained Earnings -341.338-455.407-33.86-20.009-34.45830.12221.258204.475228.033251.734180.205109.30371.66553.113248.422233.036235.55212.552216.264181.457302.625290.321309.03286.974279.906263.418259.421229.442218.394201.399200.743172.23151.853135.677108.987066.86549.212
Accumulated Other Comprehensive Income/Loss 000215.488-5.337284.8771,076.236295.8911,064.601263.346788.24251.722752.70935.687731.03136.769728.033-11.59919.35123.011.9634.6175.4922.1291.0362.3762.121.585-0.4310.3821.1081.6123.4662.5470350.7600
Other Total Stockholders Equity 906.951907.504936.4091,017.941904.523686.201965.827686.201-110.354953.44-35.967748.525-35.967689.357-35.967652.08698.039738.6190540.6580639.334637.046588.658632.59588.658627.126588.658625.006625.388622.432622.71639.874128.9571526.253144.046139.587
Total Shareholders Equity 727.674614.1581,064.3631,074.0161,094.8561,165.0371,350.9241,350.4061,346.1191,365.121,093.1631,011.064949.09938.841,101.7321,080.1281,091.8271,097.811970.332939.1831,039.3051,029.6551,046.0771,020.6571,012.496997.348986.547956.033942.969926.787923.175894.94891.727372335.987357.014285.911263.799
Total Equity 839.99748.8251,265.6451,300.7271,284.7941,316.9391,553.1851,540.1521,539.9561,641.3261,161.751880.723793.158784.2821,116.6241,096.221,110.9031,118.402989.175956.3751,052.4991,043.3071,060.8981,033.6231,025.1411,009.5998.231966.885952.425936.532933.129904.395900.821380.725343.282357.014290.389268.119
Total Liabilities & Shareholders Equity 2,840.4733,036.5633,459.7863,668.8213,527.8573,513.1953,572.2463,661.3313,638.4814,115.33,657.1322,840.8432,421.0332,271.4712,358.1172,459.532,284.3472,198.8242,143.5691,931.3191,546.3541,432.3361,386.9181,311.1431,304.4711,334.1781,293.4411,302.6851,152.3671,146.4361,112.1361,084.9181,118.244780.342814.763357.014723.73674.598