Kunwu Jiuding Investment Holdings Co., Ltd. (SHA:600053)
China
· Delayed Price · Currency is CNY 11.43
-1.27 (-10.00%)
Apr 28, 2026, 4:52 PM CST
SHA:600053 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 | 227.14 | 258.91 | 244.9 | 356.64 | 125.14 | Upgrade
|
| Trading Asset Securities | 16.11 | 64.41 | 56.76 | 81.75 | 102.12 | Upgrade
|
| Cash & Short-Term Investments | 243.24 | 323.33 | 301.66 | 438.39 | 227.26 | Upgrade
|
| Cash Growth | -24.77% | 7.18% | -31.19% | 92.90% | 4.82% | Upgrade
|
| Accounts Receivable | 180.05 | 127.41 | 102.51 | 72.73 | 83.81 | Upgrade
|
| Other Receivables | 38.6 | 34.06 | 45.92 | 32.61 | 29.54 | Upgrade
|
| Receivables | 218.65 | 161.47 | 148.43 | 105.34 | 113.35 | Upgrade
|
| Inventory | 1,439 | 1,502 | 1,809 | 1,667 | 1,638 | Upgrade
|
| Prepaid Expenses | - | 4.4 | 3.06 | 1.44 | 0.11 | Upgrade
|
| Other Current Assets | 30.03 | 12.49 | 29 | 23.86 | 17.51 | Upgrade
|
| Total Current Assets | 1,931 | 2,004 | 2,291 | 2,236 | 1,996 | Upgrade
|
| Property, Plant & Equipment | 27.02 | 32.13 | 45.2 | 57.36 | 65.82 | Upgrade
|
| Long-Term Investments | 466.56 | 534.86 | 696.42 | 835.59 | 927.84 | Upgrade
|
| Goodwill | 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 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.62 | 159.51 | 122.55 | 114.46 | 118.06 | Upgrade
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| Long-Term Deferred Charges | 8.84 | - | 0.79 | 1.84 | 2.89 | Upgrade
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| Other Long-Term Assets | 218.36 | 175.27 | 244.4 | 230.26 | 210.48 | Upgrade
|
| Total Assets | 2,721 | 2,906 | 3,401 | 3,476 | 3,321 | Upgrade
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| Accounts Payable | 116.09 | 19.33 | 27.97 | 18.43 | 42.26 | Upgrade
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| Accrued Expenses | 11.75 | 13.04 | 22.07 | 19.16 | 23.13 | Upgrade
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| Short-Term Debt | 15.02 | - | 79.88 | 100.13 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.64 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.12 | 6.98 | - | 4.5 | Upgrade
|
| Current Income Taxes Payable | 14.76 | 5.16 | 13.15 | 31.52 | 6.54 | Upgrade
|
| Current Unearned Revenue | 25.65 | 38.53 | 99.47 | 70.27 | 16.38 | Upgrade
|
| Other Current Liabilities | 148.7 | 124.43 | 145.38 | 150.66 | 287.36 | Upgrade
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| Total Current Liabilities | 346.61 | 204.61 | 394.92 | 390.17 | 380.17 | Upgrade
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| Long-Term Debt | 72.23 | - | - | - | - | 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 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.83 | 44.58 | 71.23 | 80.5 | 52.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | 6.68 | 6.68 | 78.2 | Upgrade
|
| Total Liabilities | 448.43 | 256.07 | 489.46 | 499.79 | 539.34 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,604 | 1,962 | 2,230 | 2,284 | 2,109 | Upgrade
|
| Comprehensive Income & Other | 35.15 | 39.3 | 34.98 | 20.34 | 12.13 | Upgrade
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| Total Common Equity | 2,262 | 2,628 | 2,891 | 2,925 | 2,741 | Upgrade
|
| Minority Interest | 10.58 | 21.76 | 20.59 | 51.37 | 41.33 | Upgrade
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| Shareholders' Equity | 2,273 | 2,650 | 2,912 | 2,976 | 2,782 | Upgrade
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| Total Liabilities & Equity | 2,721 | 2,906 | 3,401 | 3,476 | 3,321 | Upgrade
|
| Total Debt | 103.41 | 9.76 | 101.83 | 120.9 | 31.73 | Upgrade
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| Net Cash (Debt) | 139.84 | 313.56 | 199.83 | 317.49 | 195.54 | Upgrade
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| Net Cash Growth | -55.40% | 56.92% | -37.06% | 62.37% | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.72 | 0.46 | 0.73 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 433.78 | 433.54 | 433.54 | 433.54 | 433.54 | Upgrade
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| Total Common Shares Outstanding | 433.78 | 433.54 | 433.54 | 433.54 | 433.54 | Upgrade
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| Working Capital | 1,585 | 1,799 | 1,897 | 1,846 | 1,616 | Upgrade
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| Book Value Per Share | 5.22 | 6.06 | 6.67 | 6.75 | 6.32 | Upgrade
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| Tangible Book Value | 2,262 | 2,627 | 2,891 | 2,924 | 2,740 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 6.06 | 6.67 | 6.74 | 6.32 | Upgrade
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| Buildings | - | 31.58 | 31.58 | 38.91 | 38.91 | Upgrade
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| Machinery | - | 9.66 | 10.29 | 10.3 | 10.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.