Kunwu Jiuding Investment Holdings Co., Ltd. (SHA:600053)
China
· Delayed Price · Currency is CNY 17.25
-0.36 (-2.04%)
At close: Mar 9, 2026
SHA:600053 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.3 | 258.91 | 244.9 | 356.64 | 125.14 | 213.38 | Upgrade
|
| Trading Asset Securities | 45.73 | 64.41 | 56.76 | 81.75 | 102.12 | 3.43 | Upgrade
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| Cash & Short-Term Investments | 103.03 | 323.33 | 301.66 | 438.39 | 227.26 | 216.8 | Upgrade
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| Cash Growth | -63.43% | 7.18% | -31.19% | 92.90% | 4.82% | -66.61% | Upgrade
|
| Accounts Receivable | 132.28 | 127.41 | 102.51 | 72.73 | 83.81 | 109.64 | Upgrade
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| Other Receivables | 102.43 | 34.06 | 45.92 | 32.61 | 29.54 | 63.87 | Upgrade
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| Receivables | 234.71 | 161.47 | 148.43 | 105.34 | 113.35 | 173.52 | Upgrade
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| Inventory | 1,523 | 1,502 | 1,809 | 1,667 | 1,638 | 1,614 | Upgrade
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| Prepaid Expenses | - | 4.4 | 3.06 | 1.44 | 0.11 | 0.09 | Upgrade
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| Other Current Assets | 31.66 | 12.49 | 29 | 23.86 | 17.51 | 15.39 | Upgrade
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| Total Current Assets | 1,893 | 2,004 | 2,291 | 2,236 | 1,996 | 2,020 | Upgrade
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| Property, Plant & Equipment | 28.33 | 32.13 | 45.2 | 57.36 | 65.82 | 30.38 | Upgrade
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| Long-Term Investments | 556.27 | 534.86 | 696.42 | 835.59 | 927.84 | 999.79 | Upgrade
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| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Other Intangible Assets | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | 165.33 | 159.51 | 122.55 | 114.46 | 118.06 | 86.51 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.79 | 1.84 | 2.89 | 16.38 | Upgrade
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| Other Long-Term Assets | 175.27 | 175.27 | 244.4 | 230.26 | 210.48 | 209.43 | Upgrade
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| Total Assets | 2,818 | 2,906 | 3,401 | 3,476 | 3,321 | 3,363 | Upgrade
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| Accounts Payable | 16.72 | 19.33 | 27.97 | 18.43 | 42.26 | 30.07 | Upgrade
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| Accrued Expenses | 1.44 | 13.04 | 22.07 | 19.16 | 23.13 | 18.17 | Upgrade
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| Short-Term Debt | 1.73 | - | 79.88 | 100.13 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 390 | Upgrade
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| Current Portion of Leases | 4.12 | 4.12 | 6.98 | - | 4.5 | - | Upgrade
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| Current Income Taxes Payable | 5.14 | 5.16 | 13.15 | 31.52 | 6.54 | 10.32 | Upgrade
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| Current Unearned Revenue | 21.24 | 38.53 | 99.47 | 70.27 | 16.38 | 26.71 | Upgrade
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| Other Current Liabilities | 117.75 | 124.43 | 145.38 | 150.66 | 287.36 | 105.95 | Upgrade
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| Total Current Liabilities | 168.14 | 204.61 | 394.92 | 390.17 | 380.17 | 581.22 | Upgrade
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| Long-Term Debt | 15.97 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 1.52 | 5.64 | 14.96 | 20.77 | 27.22 | - | Upgrade
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| Long-Term Unearned Revenue | 1.23 | 1.23 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.01 | 44.58 | 71.23 | 80.5 | 52.07 | 40.92 | Upgrade
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| Other Long-Term Liabilities | - | - | 6.68 | 6.68 | 78.2 | 6.68 | Upgrade
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| Total Liabilities | 227.87 | 256.07 | 489.46 | 499.79 | 539.34 | 630.49 | Upgrade
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| Common Stock | 433.54 | 433.54 | 433.54 | 433.54 | 433.54 | 433.54 | Upgrade
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| Additional Paid-In Capital | 189.31 | 193.02 | 192.36 | 186.39 | 186.15 | 185.5 | Upgrade
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| Retained Earnings | 1,912 | 1,962 | 2,230 | 2,284 | 2,109 | 2,047 | Upgrade
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| Comprehensive Income & Other | 36.25 | 39.3 | 34.98 | 20.34 | 12.13 | 20.03 | Upgrade
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| Total Common Equity | 2,571 | 2,628 | 2,891 | 2,925 | 2,741 | 2,686 | Upgrade
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| Minority Interest | 19.14 | 21.76 | 20.59 | 51.37 | 41.33 | 46.1 | Upgrade
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| Shareholders' Equity | 2,590 | 2,650 | 2,912 | 2,976 | 2,782 | 2,732 | Upgrade
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| Total Liabilities & Equity | 2,818 | 2,906 | 3,401 | 3,476 | 3,321 | 3,363 | Upgrade
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| Total Debt | 23.34 | 9.76 | 101.83 | 120.9 | 31.73 | 390 | Upgrade
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| Net Cash (Debt) | 79.69 | 313.56 | 199.83 | 317.49 | 195.54 | -173.2 | Upgrade
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| Net Cash Growth | -71.72% | 56.92% | -37.06% | 62.37% | - | - | Upgrade
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| Net Cash Per Share | 0.18 | 0.72 | 0.46 | 0.73 | 0.45 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 433.54 | 433.54 | 433.54 | 433.54 | 433.54 | 433.54 | Upgrade
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| Total Common Shares Outstanding | 433.54 | 433.54 | 433.54 | 433.54 | 433.54 | 433.54 | Upgrade
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| Working Capital | 1,724 | 1,799 | 1,897 | 1,846 | 1,616 | 1,438 | Upgrade
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| Book Value Per Share | 5.93 | 6.06 | 6.67 | 6.75 | 6.32 | 6.20 | Upgrade
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| Tangible Book Value | 2,571 | 2,627 | 2,891 | 2,924 | 2,740 | 2,685 | Upgrade
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| Tangible Book Value Per Share | 5.93 | 6.06 | 6.67 | 6.74 | 6.32 | 6.19 | Upgrade
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| Buildings | - | 31.58 | 31.58 | 38.91 | 38.91 | 38.91 | Upgrade
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| Machinery | - | 9.66 | 10.29 | 10.3 | 10.92 | 22.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.