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Kengic Intelligent Technology (688455)

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  • 22.16
  • +1.46+7.05%
Market Closed May 18 15:00 CST
3.72BMarket Cap123.80P/E (TTM)

Kengic Intelligent Technology (688455) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
75.12%456.02M
-10.90%557.63M
-4.85%281.32M
-55.97%258.48M
-43.78%260.41M
21.21%625.88M
-16.37%295.68M
65.58%587.12M
112.23%463.24M
95.22%516.35M
Transactional financial assets
-59.15%172.03M
-46.95%121.85M
11.08%369.35M
-19.36%313.05M
3.15%421.16M
-57.36%229.67M
-43.48%332.51M
-26.60%388.21M
-52.97%408.28M
-37.70%538.58M
Notes receivable and accounts receivable
73.58%780.83M
126.35%995.66M
50.09%406.63M
21.64%443.57M
23.03%449.85M
15.59%439.87M
-11.66%270.92M
-17.68%364.64M
-12.63%365.65M
-31.14%380.54M
-Notes receivable
40.42%51.3M
154.75%57.2M
131.47%38.61M
169.45%23.61M
293.50%36.53M
101.06%22.45M
-30.76%16.68M
-61.16%8.76M
4.02%9.28M
-38.44%11.17M
-Accounts receivable
76.51%729.53M
124.82%938.46M
44.75%368.02M
18.00%419.95M
15.98%413.31M
13.01%417.42M
-10.04%254.24M
-15.34%355.88M
-12.99%356.36M
-30.89%369.37M
Other receivables (including interest and dividends)
30.61%34.26M
29.99%24.98M
-20.73%25.21M
-4.75%25.93M
7.34%26.23M
-3.41%19.22M
36.88%31.81M
-31.40%27.22M
45.08%24.43M
5.35%19.89M
-Other receivable
----
29.99%24.98M
----
-4.75%25.93M
----
-3.41%19.22M
----
-31.40%27.22M
----
5.35%19.89M
Contractual assets
-32.48%92.27M
-33.59%92.26M
73.14%129.18M
77.52%129.65M
98.52%136.65M
109.81%138.93M
-11.67%74.61M
-6.35%73.03M
-26.21%68.83M
-34.92%66.22M
Advance payment
-31.93%154.96M
22.03%127.22M
56.10%300.28M
38.57%190.76M
107.42%227.67M
186.69%104.26M
134.49%192.36M
135.93%137.66M
164.89%109.76M
103.22%36.37M
Inventories
77.64%1.35B
52.54%1.13B
89.43%1.63B
63.01%1.22B
3.16%759.57M
9.82%743.51M
-9.45%858.78M
33.33%750.25M
30.02%736.29M
36.86%677.03M
Receivable financing
31.99%5.77M
9.58%20.41M
-63.58%2.75M
3,432.43%5.04M
-55.40%4.37M
30.46%18.62M
-65.31%7.56M
-99.35%142.77K
63.44%9.81M
-12.30%14.27M
Other current assets
-37.02%40.51M
0.31%25.63M
-32.70%77.78M
109.95%107.67M
-2.49%64.32M
5.64%25.55M
384.36%115.58M
33,937.88%51.28M
1,645.81%65.96M
176,260.14%24.18M
Total current assets
31.31%3.09B
32.16%3.1B
47.69%3.22B
13.35%2.7B
4.35%2.35B
3.17%2.35B
-10.38%2.18B
14.01%2.38B
0.88%2.25B
-2.48%2.27B
Non Current assets
Investment real estate
----
----
--1.22M
----
----
----
----
----
----
----
Fixed assets
----
76.01%475.58M
----
50.68%266.74M
----
50.79%270.19M
----
2.26%177.03M
----
2,047.78%179.19M
Constru in process
----
-96.72%4.13M
----
9.00%151.27M
----
1,059.78%125.88M
----
--138.78M
----
47,602.41%10.85M
Intangible assets
18.31%50.71M
19.20%51.16M
7.89%44.04M
8.80%44.35M
5.17%42.86M
4.08%42.92M
-1.03%40.82M
-1.29%40.77M
134.65%40.76M
135.51%41.23M
Long deferred expense
-21.43%550.82K
-20.34%588.38K
-19.35%625.93K
-19.12%663.49K
-18.56%701.04K
-18.14%738.6K
1,285.02%776.15K
1,243.98%820.31K
1,279.22%860.86K
1,210.37%902.24K
Deferred tax assets
22.28%90.5M
20.13%79.13M
45.33%89.85M
43.42%80.22M
47.03%74.01M
62.81%65.88M
82.38%61.83M
102.01%55.94M
120.86%50.34M
158.63%40.46M
Usufruct assets
-24.35%2.54M
-21.30%2.66M
-33.63%2.61M
-14.45%2.88M
-11.53%3.35M
-21.56%3.38M
189.00%3.93M
144.43%3.36M
-52.92%3.79M
-51.29%4.3M
Other non current assets
66.39%107.58M
65.04%93.62M
-4.12%84.65M
-3.88%84.19M
-17.69%64.66M
-36.20%56.73M
24.56%88.29M
45.57%87.59M
63.22%78.55M
-38.06%88.91M
Total non current assets
22.04%727.57M
24.95%706.86M
23.32%650.86M
24.99%630.33M
42.72%596.17M
54.63%565.71M
62.65%527.77M
66.04%504.29M
108.90%417.72M
88.62%365.86M
Total assets
29.43%3.81B
30.76%3.81B
42.94%3.87B
15.38%3.33B
10.35%2.95B
10.30%2.91B
-1.79%2.71B
20.62%2.88B
9.76%2.67B
4.52%2.64B
Liabilities
Current liabilities
Short term loan
48.26%519.29M
108.60%459.27M
57.61%365.24M
-4.08%350.23M
89.17%350.25M
25.71%220.17M
32.42%231.74M
386.82%365.12M
45.49%185.14M
37.63%175.14M
Transactional financial liabilities
----
----
----
----
----
----
----
-40.32%7.86M
262.72%13.4M
179.52%9.86M
Notes payable and accounts payable
82.66%1.01B
58.14%1.16B
85.17%1.06B
42.34%885.02M
-5.05%550.79M
10.50%735.48M
-16.18%572.07M
14.72%621.76M
19.22%580.1M
-2.97%665.61M
-Notes payable
121.68%325.9M
63.68%293.13M
22.42%258.92M
3.60%211.7M
-25.04%147.01M
-0.95%179.09M
32.19%211.51M
64.88%204.33M
51.00%196.13M
3.53%180.81M
-Accounts payable
68.46%680.19M
56.35%869.94M
121.98%800.37M
61.30%673.32M
5.16%403.78M
14.77%556.39M
-31.00%360.56M
-0.15%417.43M
7.65%383.97M
-5.19%484.8M
Contract liabilities
11.19%963.44M
21.28%855.17M
69.58%1.25B
33.61%888.11M
31.98%866.45M
43.78%705.14M
26.46%736.63M
83.78%664.71M
52.95%656.52M
92.20%490.43M
Salaries payable
7.27%33.77M
4.28%48.51M
20.85%53.46M
7.74%43.47M
12.83%31.48M
5.98%46.52M
37.71%44.24M
44.70%40.35M
11.95%27.9M
18.24%43.89M
Taxs payable
-34.47%3.54M
-12.77%3.99M
-50.05%2.73M
44.61%2.62M
36.13%5.41M
-33.40%4.57M
323.62%5.46M
-81.79%1.81M
-50.16%3.97M
-80.14%6.87M
Other payable (including interest and dividends)
203.88%34.74M
427.45%47.18M
12.24%17.07M
24.82%12.88M
75.18%11.43M
74.98%8.95M
205.72%15.21M
-86.09%10.32M
41.89%6.53M
-54.74%5.11M
-Other payable
----
427.45%47.18M
----
24.82%12.88M
----
74.98%8.95M
----
-86.08%10.32M
----
-54.74%5.11M
Non current liabilities due within one year
-15.05%66.05M
-16.10%64.1M
353.14%45.41M
115.96%25.91M
701.70%77.75M
610.00%76.4M
3.62%10.02M
-3.38%12M
-52.24%9.7M
-50.30%10.76M
Other current liabilities
105.66%59.88M
221.04%46.96M
59.31%37.17M
30.66%25.49M
189.24%29.12M
419.19%14.63M
92.39%23.33M
84.01%19.51M
-11.23%10.07M
-49.60%2.82M
Total current liabilities
39.74%2.69B
48.37%2.69B
72.67%2.83B
28.12%2.23B
28.75%1.92B
28.46%1.81B
8.33%1.64B
54.72%1.74B
33.82%1.49B
19.32%1.41B
Current liabilities
Estimate liabilities
-8.60%6.78M
-22.91%8.68M
-42.97%4.9M
-27.43%6.18M
-31.30%7.41M
20.89%11.26M
35.16%8.58M
4.69%8.51M
7.31%10.79M
-11.77%9.32M
Long term deferred income
--8.59M
--6.12M
----
----
----
----
----
----
----
----
Lease liabilities
-68.25%293.04K
-49.78%371.03K
-40.27%1.01M
74.57%882.76K
26.97%922.95K
-22.86%738.82K
171.12%1.7M
-30.35%505.69K
-77.21%726.93K
-78.12%957.73K
Total non current liabilities
109.68%206.31M
182.15%160.83M
1,586.64%173.4M
2,167.16%204.46M
754.13%98.39M
454.81%57M
47.36%10.28M
1.82%9.02M
-13.04%11.52M
-31.21%10.27M
Total liabilities
43.15%2.89B
52.45%2.85B
82.11%3B
39.13%2.44B
34.30%2.02B
31.54%1.87B
8.51%1.65B
54.31%1.75B
33.27%1.5B
18.69%1.42B
Shareholders equity
Paid-in capital
-7.09%168.03M
-7.09%168.03M
0.00%180.85M
0.00%180.85M
0.00%180.85M
0.00%180.85M
0.00%180.85M
0.00%180.85M
0.00%180.85M
0.00%180.85M
Capital reserve funds
-12.87%784.19M
-13.05%781M
1.43%906.07M
0.45%902.98M
0.64%899.97M
0.60%898.22M
0.15%893.31M
0.92%898.93M
0.53%894.23M
0.49%892.83M
Surplus reserve funds
31.57%35.56M
31.57%35.56M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
Retained profit
362.51%27.43M
44.40%71.31M
-119.33%-10M
-81.54%12.11M
-92.10%5.93M
-54.28%49.39M
-59.42%51.75M
-55.24%65.61M
-61.80%75.05M
-51.37%108.01M
Less:Treasury stock
-44.53%109.84M
-10.49%109.84M
137.11%246.35M
379.95%242.77M
813.93%198.03M
--122.72M
--103.9M
--50.58M
--21.67M
--0
Other composite income
8,062.09%5.42M
2,619.66%1.83M
27.83%-53.6K
-285.54%-596.31K
-0.54%-68.05K
-192.89%-72.73K
-128.97%-74.27K
-219.02%-154.67K
-36.00%-67.69K
-21.36%78.29K
Specific reserves
0.00%9.65M
0.00%9.65M
-0.01%9.65M
-0.62%9.65M
-0.66%9.65M
-0.66%9.65M
-1.52%9.65M
-1.50%9.71M
1.39%9.72M
2.95%9.72M
Shareholders equity without minority interests
-0.53%920.44M
-8.14%957.55M
-18.08%867.19M
-21.40%889.26M
-20.58%925.34M
-14.46%1.04B
-14.43%1.06B
-9.86%1.13B
-10.61%1.17B
-8.25%1.22B
Total shareholder equity
-0.53%920.44M
-8.14%957.55M
-18.08%867.19M
-21.40%889.26M
-20.58%925.34M
-14.46%1.04B
-14.43%1.06B
-9.86%1.13B
-10.61%1.17B
-8.25%1.22B
Total liabilityies and equity
29.43%3.81B
30.76%3.81B
42.94%3.87B
15.38%3.33B
10.35%2.95B
10.30%2.91B
-1.79%2.71B
20.62%2.88B
9.76%2.67B
4.52%2.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 75.12%456.02M-10.90%557.63M-4.85%281.32M-55.97%258.48M-43.78%260.41M21.21%625.88M-16.37%295.68M65.58%587.12M112.23%463.24M95.22%516.35M
Transactional financial assets -59.15%172.03M-46.95%121.85M11.08%369.35M-19.36%313.05M3.15%421.16M-57.36%229.67M-43.48%332.51M-26.60%388.21M-52.97%408.28M-37.70%538.58M
Notes receivable and accounts receivable 73.58%780.83M126.35%995.66M50.09%406.63M21.64%443.57M23.03%449.85M15.59%439.87M-11.66%270.92M-17.68%364.64M-12.63%365.65M-31.14%380.54M
-Notes receivable 40.42%51.3M154.75%57.2M131.47%38.61M169.45%23.61M293.50%36.53M101.06%22.45M-30.76%16.68M-61.16%8.76M4.02%9.28M-38.44%11.17M
-Accounts receivable 76.51%729.53M124.82%938.46M44.75%368.02M18.00%419.95M15.98%413.31M13.01%417.42M-10.04%254.24M-15.34%355.88M-12.99%356.36M-30.89%369.37M
Other receivables (including interest and dividends) 30.61%34.26M29.99%24.98M-20.73%25.21M-4.75%25.93M7.34%26.23M-3.41%19.22M36.88%31.81M-31.40%27.22M45.08%24.43M5.35%19.89M
-Other receivable ----29.99%24.98M-----4.75%25.93M-----3.41%19.22M-----31.40%27.22M----5.35%19.89M
Contractual assets -32.48%92.27M-33.59%92.26M73.14%129.18M77.52%129.65M98.52%136.65M109.81%138.93M-11.67%74.61M-6.35%73.03M-26.21%68.83M-34.92%66.22M
Advance payment -31.93%154.96M22.03%127.22M56.10%300.28M38.57%190.76M107.42%227.67M186.69%104.26M134.49%192.36M135.93%137.66M164.89%109.76M103.22%36.37M
Inventories 77.64%1.35B52.54%1.13B89.43%1.63B63.01%1.22B3.16%759.57M9.82%743.51M-9.45%858.78M33.33%750.25M30.02%736.29M36.86%677.03M
Receivable financing 31.99%5.77M9.58%20.41M-63.58%2.75M3,432.43%5.04M-55.40%4.37M30.46%18.62M-65.31%7.56M-99.35%142.77K63.44%9.81M-12.30%14.27M
Other current assets -37.02%40.51M0.31%25.63M-32.70%77.78M109.95%107.67M-2.49%64.32M5.64%25.55M384.36%115.58M33,937.88%51.28M1,645.81%65.96M176,260.14%24.18M
Total current assets 31.31%3.09B32.16%3.1B47.69%3.22B13.35%2.7B4.35%2.35B3.17%2.35B-10.38%2.18B14.01%2.38B0.88%2.25B-2.48%2.27B
Non Current assets
Investment real estate ----------1.22M----------------------------
Fixed assets ----76.01%475.58M----50.68%266.74M----50.79%270.19M----2.26%177.03M----2,047.78%179.19M
Constru in process -----96.72%4.13M----9.00%151.27M----1,059.78%125.88M------138.78M----47,602.41%10.85M
Intangible assets 18.31%50.71M19.20%51.16M7.89%44.04M8.80%44.35M5.17%42.86M4.08%42.92M-1.03%40.82M-1.29%40.77M134.65%40.76M135.51%41.23M
Long deferred expense -21.43%550.82K-20.34%588.38K-19.35%625.93K-19.12%663.49K-18.56%701.04K-18.14%738.6K1,285.02%776.15K1,243.98%820.31K1,279.22%860.86K1,210.37%902.24K
Deferred tax assets 22.28%90.5M20.13%79.13M45.33%89.85M43.42%80.22M47.03%74.01M62.81%65.88M82.38%61.83M102.01%55.94M120.86%50.34M158.63%40.46M
Usufruct assets -24.35%2.54M-21.30%2.66M-33.63%2.61M-14.45%2.88M-11.53%3.35M-21.56%3.38M189.00%3.93M144.43%3.36M-52.92%3.79M-51.29%4.3M
Other non current assets 66.39%107.58M65.04%93.62M-4.12%84.65M-3.88%84.19M-17.69%64.66M-36.20%56.73M24.56%88.29M45.57%87.59M63.22%78.55M-38.06%88.91M
Total non current assets 22.04%727.57M24.95%706.86M23.32%650.86M24.99%630.33M42.72%596.17M54.63%565.71M62.65%527.77M66.04%504.29M108.90%417.72M88.62%365.86M
Total assets 29.43%3.81B30.76%3.81B42.94%3.87B15.38%3.33B10.35%2.95B10.30%2.91B-1.79%2.71B20.62%2.88B9.76%2.67B4.52%2.64B
Liabilities
Current liabilities
Short term loan 48.26%519.29M108.60%459.27M57.61%365.24M-4.08%350.23M89.17%350.25M25.71%220.17M32.42%231.74M386.82%365.12M45.49%185.14M37.63%175.14M
Transactional financial liabilities -----------------------------40.32%7.86M262.72%13.4M179.52%9.86M
Notes payable and accounts payable 82.66%1.01B58.14%1.16B85.17%1.06B42.34%885.02M-5.05%550.79M10.50%735.48M-16.18%572.07M14.72%621.76M19.22%580.1M-2.97%665.61M
-Notes payable 121.68%325.9M63.68%293.13M22.42%258.92M3.60%211.7M-25.04%147.01M-0.95%179.09M32.19%211.51M64.88%204.33M51.00%196.13M3.53%180.81M
-Accounts payable 68.46%680.19M56.35%869.94M121.98%800.37M61.30%673.32M5.16%403.78M14.77%556.39M-31.00%360.56M-0.15%417.43M7.65%383.97M-5.19%484.8M
Contract liabilities 11.19%963.44M21.28%855.17M69.58%1.25B33.61%888.11M31.98%866.45M43.78%705.14M26.46%736.63M83.78%664.71M52.95%656.52M92.20%490.43M
Salaries payable 7.27%33.77M4.28%48.51M20.85%53.46M7.74%43.47M12.83%31.48M5.98%46.52M37.71%44.24M44.70%40.35M11.95%27.9M18.24%43.89M
Taxs payable -34.47%3.54M-12.77%3.99M-50.05%2.73M44.61%2.62M36.13%5.41M-33.40%4.57M323.62%5.46M-81.79%1.81M-50.16%3.97M-80.14%6.87M
Other payable (including interest and dividends) 203.88%34.74M427.45%47.18M12.24%17.07M24.82%12.88M75.18%11.43M74.98%8.95M205.72%15.21M-86.09%10.32M41.89%6.53M-54.74%5.11M
-Other payable ----427.45%47.18M----24.82%12.88M----74.98%8.95M-----86.08%10.32M-----54.74%5.11M
Non current liabilities due within one year -15.05%66.05M-16.10%64.1M353.14%45.41M115.96%25.91M701.70%77.75M610.00%76.4M3.62%10.02M-3.38%12M-52.24%9.7M-50.30%10.76M
Other current liabilities 105.66%59.88M221.04%46.96M59.31%37.17M30.66%25.49M189.24%29.12M419.19%14.63M92.39%23.33M84.01%19.51M-11.23%10.07M-49.60%2.82M
Total current liabilities 39.74%2.69B48.37%2.69B72.67%2.83B28.12%2.23B28.75%1.92B28.46%1.81B8.33%1.64B54.72%1.74B33.82%1.49B19.32%1.41B
Current liabilities
Estimate liabilities -8.60%6.78M-22.91%8.68M-42.97%4.9M-27.43%6.18M-31.30%7.41M20.89%11.26M35.16%8.58M4.69%8.51M7.31%10.79M-11.77%9.32M
Long term deferred income --8.59M--6.12M--------------------------------
Lease liabilities -68.25%293.04K-49.78%371.03K-40.27%1.01M74.57%882.76K26.97%922.95K-22.86%738.82K171.12%1.7M-30.35%505.69K-77.21%726.93K-78.12%957.73K
Total non current liabilities 109.68%206.31M182.15%160.83M1,586.64%173.4M2,167.16%204.46M754.13%98.39M454.81%57M47.36%10.28M1.82%9.02M-13.04%11.52M-31.21%10.27M
Total liabilities 43.15%2.89B52.45%2.85B82.11%3B39.13%2.44B34.30%2.02B31.54%1.87B8.51%1.65B54.31%1.75B33.27%1.5B18.69%1.42B
Shareholders equity
Paid-in capital -7.09%168.03M-7.09%168.03M0.00%180.85M0.00%180.85M0.00%180.85M0.00%180.85M0.00%180.85M0.00%180.85M0.00%180.85M0.00%180.85M
Capital reserve funds -12.87%784.19M-13.05%781M1.43%906.07M0.45%902.98M0.64%899.97M0.60%898.22M0.15%893.31M0.92%898.93M0.53%894.23M0.49%892.83M
Surplus reserve funds 31.57%35.56M31.57%35.56M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M
Retained profit 362.51%27.43M44.40%71.31M-119.33%-10M-81.54%12.11M-92.10%5.93M-54.28%49.39M-59.42%51.75M-55.24%65.61M-61.80%75.05M-51.37%108.01M
Less:Treasury stock -44.53%109.84M-10.49%109.84M137.11%246.35M379.95%242.77M813.93%198.03M--122.72M--103.9M--50.58M--21.67M--0
Other composite income 8,062.09%5.42M2,619.66%1.83M27.83%-53.6K-285.54%-596.31K-0.54%-68.05K-192.89%-72.73K-128.97%-74.27K-219.02%-154.67K-36.00%-67.69K-21.36%78.29K
Specific reserves 0.00%9.65M0.00%9.65M-0.01%9.65M-0.62%9.65M-0.66%9.65M-0.66%9.65M-1.52%9.65M-1.50%9.71M1.39%9.72M2.95%9.72M
Shareholders equity without minority interests -0.53%920.44M-8.14%957.55M-18.08%867.19M-21.40%889.26M-20.58%925.34M-14.46%1.04B-14.43%1.06B-9.86%1.13B-10.61%1.17B-8.25%1.22B
Total shareholder equity -0.53%920.44M-8.14%957.55M-18.08%867.19M-21.40%889.26M-20.58%925.34M-14.46%1.04B-14.43%1.06B-9.86%1.13B-10.61%1.17B-8.25%1.22B
Total liabilityies and equity 29.43%3.81B30.76%3.81B42.94%3.87B15.38%3.33B10.35%2.95B10.30%2.91B-1.79%2.71B20.62%2.88B9.76%2.67B4.52%2.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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