Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong
· Delayed Price · Currency is HKD 0.0440
+0.0020 (4.76%)
Apr 29, 2026, 3:56 PM HKT
Ko Yo Chemical (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.51 | 8.1 | 62.93 | 224.06 | 393.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20 | Upgrade
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| Cash & Short-Term Investments | 43.51 | 8.1 | 62.93 | 224.06 | 413.26 | Upgrade
|
| Cash Growth | 437.26% | -87.13% | -71.91% | -45.78% | 2742.42% | Upgrade
|
| Accounts Receivable | 0.02 | 2.43 | 4.44 | 16.06 | 36.98 | Upgrade
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| Other Receivables | 131.11 | 155.71 | 74.82 | 64.03 | 33.75 | Upgrade
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| Receivables | 131.12 | 158.14 | 79.25 | 80.09 | 310.73 | Upgrade
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| Inventory | 221.86 | 221.04 | 303.8 | 323.57 | 173.71 | Upgrade
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| Prepaid Expenses | 8.83 | - | - | 15.15 | - | Upgrade
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| Restricted Cash | 0.13 | 0.51 | 0.03 | 0.86 | 0.25 | Upgrade
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| Other Current Assets | 118.6 | 624.94 | 974.86 | 390.85 | 158.62 | Upgrade
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| Total Current Assets | 524.06 | 1,013 | 1,421 | 1,035 | 1,057 | Upgrade
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| Property, Plant & Equipment | 3,098 | 3,536 | 3,964 | 3,841 | 2,296 | Upgrade
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| Long-Term Investments | 0.5 | - | - | - | - | Upgrade
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| Goodwill | - | 26.2 | 26.2 | 26.2 | - | Upgrade
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| Other Intangible Assets | 61.67 | 39.44 | 43.42 | 47.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 16.2 | 16.2 | 16.41 | 15.79 | 38.66 | Upgrade
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| Other Long-Term Assets | 780.32 | 782.94 | 795.89 | 880.51 | 646.15 | Upgrade
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| Total Assets | 4,481 | 5,414 | 6,266 | 5,846 | 4,038 | Upgrade
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| Accounts Payable | 43.86 | 41.81 | 31.72 | 39.91 | 27.67 | Upgrade
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| Accrued Expenses | 344.73 | 248.23 | 238.2 | 177.55 | 259.76 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,784 | Upgrade
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| Current Portion of Long-Term Debt | 2,928 | 2,721 | 2,730 | 1,822 | - | Upgrade
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| Current Portion of Leases | 2.16 | 2 | 2.21 | 2.95 | 1.48 | Upgrade
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| Current Income Taxes Payable | - | - | 17.67 | 9.42 | 46.94 | Upgrade
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| Current Unearned Revenue | 218.25 | 56.99 | 61.96 | 119.83 | 117.32 | Upgrade
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| Other Current Liabilities | 1,151 | 1,196 | 1,199 | 1,181 | 123.58 | Upgrade
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| Total Current Liabilities | 4,688 | 4,266 | 4,281 | 3,353 | 2,360 | Upgrade
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| Long-Term Debt | - | 671.75 | 955.79 | 1,306 | 771.87 | Upgrade
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| Long-Term Leases | 0.2 | 2.36 | 2.68 | 4.89 | 0.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113.74 | 114.03 | 115.46 | 115.74 | 80.87 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 6.08 | - | Upgrade
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| Total Liabilities | 4,802 | 5,054 | 5,355 | 4,785 | 3,214 | Upgrade
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| Common Stock | 611.87 | 520.57 | 520.57 | 520.57 | 491.45 | Upgrade
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| Additional Paid-In Capital | - | 1,548 | 1,548 | 1,585 | 1,529 | Upgrade
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| Retained Earnings | - | -2,088 | -1,961 | -1,871 | -2,010 | Upgrade
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| Comprehensive Income & Other | -868.22 | 422.75 | 800.12 | 824.27 | 811.67 | Upgrade
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| Total Common Equity | -256.35 | 403.22 | 908.1 | 1,059 | 822.07 | Upgrade
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| Minority Interest | -64.5 | -43.63 | 3.71 | 1.09 | 1.52 | Upgrade
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| Shareholders' Equity | -320.85 | 359.59 | 911.82 | 1,060 | 823.59 | Upgrade
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| Total Liabilities & Equity | 4,481 | 5,414 | 6,266 | 5,846 | 4,038 | Upgrade
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| Total Debt | 2,930 | 3,397 | 3,690 | 3,136 | 2,558 | Upgrade
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| Net Cash (Debt) | -2,887 | -3,389 | -3,628 | -2,912 | -2,145 | Upgrade
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| Net Cash Per Share | -0.47 | -0.56 | -0.60 | -0.19 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 7,028 | 6,028 | 6,028 | 6,028 | 5,688 | Upgrade
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| Total Common Shares Outstanding | 7,028 | 6,028 | 6,028 | 6,028 | 5,688 | Upgrade
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| Working Capital | -4,164 | -3,253 | -2,860 | -2,319 | -1,304 | Upgrade
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| Book Value Per Share | -0.04 | 0.07 | 0.15 | 0.18 | 0.14 | Upgrade
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| Tangible Book Value | -318.02 | 337.58 | 838.48 | 985.44 | 822.07 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.06 | 0.14 | 0.16 | 0.14 | Upgrade
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| Buildings | - | 789.63 | 904.36 | 895.66 | 882.03 | Upgrade
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| Machinery | - | 3,231 | 3,309 | 2,514 | 2,523 | Upgrade
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| Construction In Progress | - | 1,400 | 1,499 | 2,036 | 458.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.