KBC Corporation, Ltd.
688598.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥229,081 | CN¥159,144 | CN¥170,772 | CN¥112,343 |
| Short-Term Investments | CN¥993,795 | CN¥1,139,009 | CN¥1,184,380 | CN¥1,370,145 |
| Receivables | CN¥629,914 | CN¥604,667 | CN¥535,332 | CN¥514,333 |
| Inventory | CN¥260,626 | CN¥286,879 | CN¥293,812 | CN¥300,432 |
| Other Curr. Assets | CN¥126,074 | CN¥101,926 | CN¥103,619 | CN¥97,584 |
| Total Curr. Assets | CN¥2,267,288 | CN¥2,322,637 | CN¥2,307,794 | CN¥2,408,977 |
| Property Plant & Equip (Net) | CN¥3,365,437 | CN¥3,382,682 | CN¥3,394,579 | CN¥3,433,607 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥232,971 | CN¥234,450 | CN¥235,904 | CN¥237,387 |
| Long-Term Investments | CN¥106,835 | CN¥99,534 | -CN¥1,088,812 | -CN¥1,275,230 |
| Tax Assets | CN¥69,805 | CN¥69,585 | CN¥67,539 | CN¥64,493 |
| Other NC Assets | CN¥4,282 | CN¥3,951 | CN¥1,190,080 | CN¥1,376,085 |
| Total NC Assets | CN¥3,779,329 | CN¥3,790,202 | CN¥3,799,290 | CN¥3,836,342 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,046,617 | CN¥6,112,839 | CN¥6,107,084 | CN¥6,245,319 |
| Liabilities | – | – | – | – |
| Payables | CN¥228,301 | CN¥506,778 | CN¥464,907 | CN¥558,952 |
| Short-Term Debt | CN¥566,809 | CN¥181,380 | CN¥83,232 | CN¥53,852 |
| Tax Payable | CN¥0 | CN¥346 | CN¥1,024 | CN¥231 |
| Deferred Revenue | CN¥1,888 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥92,987 | CN¥226,515 | CN¥177,966 | CN¥166,725 |
| Total Curr. Liab. | CN¥894,201 | CN¥920,036 | CN¥731,958 | CN¥788,490 |
| LT Debt | CN¥57,426 | CN¥57,226 | CN¥151,926 | CN¥151,926 |
| Deferred Rev, NC | CN¥35,283 | CN¥36,807 | CN¥41,952 | CN¥43,596 |
| Deferred Tax Liab, NC | CN¥69,510 | CN¥67,400 | CN¥65,374 | CN¥62,090 |
| Other NC Liab. | CN¥15,113 | CN¥13,680 | CN¥15,084 | CN¥15,054 |
| Total NC Liab. | CN¥177,332 | CN¥175,114 | CN¥274,335 | CN¥272,666 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,071,533 | CN¥1,095,150 | CN¥1,006,293 | CN¥1,061,156 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥207,573 | CN¥204,158 | CN¥204,158 | CN¥204,158 |
| Retained Earnings | CN¥191,857 | CN¥299,623 | CN¥381,925 | CN¥467,435 |
| AOCI | CN¥4,568,430 | CN¥157,966 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥4,565,584 | CN¥157,302 |
| Total Equity | CN¥4,967,860 | CN¥5,010,711 | CN¥5,093,075 | CN¥5,177,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥7,224 | CN¥6,978 | CN¥7,717 | CN¥6,305 |
| Total Liab. & Tot. Equity | CN¥6,046,617 | CN¥6,112,839 | CN¥6,107,084 | CN¥6,245,319 |
| Net Debt | CN¥395,154 | CN¥79,462 | CN¥64,386 | CN¥93,435 |