Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China
· Delayed Price · Currency is CNY 11.96
+0.17 (1.44%)
Mar 10, 2026, 11:29 AM CST
SHA:600097 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 | 320.34 | 525.43 | 518.57 | 632.85 | 758.02 | 757.52 | Upgrade
|
| Cash & Short-Term Investments | 320.34 | 525.43 | 518.57 | 632.85 | 758.02 | 757.52 | Upgrade
|
| Cash Growth | -35.31% | 1.32% | -18.06% | -16.51% | 0.07% | 11.41% | Upgrade
|
| Accounts Receivable | 188.95 | 146.42 | 102.51 | 128.7 | 108.9 | 135.38 | Upgrade
|
| Other Receivables | 155.83 | 141.22 | 101.3 | 36.96 | 11.37 | 19.63 | Upgrade
|
| Receivables | 344.78 | 287.64 | 203.8 | 165.66 | 120.27 | 155.02 | Upgrade
|
| Inventory | 779.78 | 698.03 | 802.53 | 513.78 | 380.72 | 446.87 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 57.03 | 60.61 | 43.14 | 178.51 | 69.68 | 73.73 | Upgrade
|
| Total Current Assets | 1,502 | 1,572 | 1,568 | 1,491 | 1,329 | 1,433 | Upgrade
|
| Property, Plant & Equipment | 1,592 | 1,559 | 1,616 | 1,723 | 1,396 | 1,131 | Upgrade
|
| Long-Term Investments | 0.56 | 0.25 | 0.22 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Goodwill | 103.76 | 103.76 | 103.76 | 103.76 | 104.18 | 105.29 | Upgrade
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| Other Intangible Assets | 101.22 | 103.13 | 103.9 | 101.3 | 105.34 | 138.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 1.63 | 4.04 | 3.67 | 2.35 | 1.56 | Upgrade
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| Long-Term Deferred Charges | 19.3 | 9.41 | 6.5 | 12.01 | 6.9 | 5.74 | Upgrade
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| Total Assets | 3,318 | 3,349 | 3,403 | 3,435 | 2,944 | 2,815 | Upgrade
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| Accounts Payable | 321.84 | 390.55 | 301.71 | 267.81 | 224.46 | 243.81 | Upgrade
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| Accrued Expenses | 19.6 | 82 | 73.55 | 67.3 | 67.82 | 71.12 | Upgrade
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| Current Portion of Long-Term Debt | 152.51 | 119.67 | 115.38 | 14.24 | - | 159 | Upgrade
|
| Current Portion of Leases | - | - | - | 143.47 | 22.51 | - | Upgrade
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| Current Income Taxes Payable | 25.51 | 21.49 | 30.37 | 57.11 | 46.45 | 42.11 | Upgrade
|
| Current Unearned Revenue | 1.98 | 2.02 | 12.75 | 129.12 | 44.3 | 113.49 | Upgrade
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| Other Current Liabilities | 64.48 | 10.39 | 9.72 | 12.88 | 21.08 | 10.91 | Upgrade
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| Total Current Liabilities | 585.91 | 626.13 | 543.47 | 691.92 | 426.62 | 640.45 | Upgrade
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| Long-Term Debt | 71.47 | 75.72 | 94.55 | 103.8 | 153.02 | 156.6 | Upgrade
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| Long-Term Leases | 263.01 | 331.33 | 412.47 | 444.68 | 260.76 | - | Upgrade
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| Long-Term Unearned Revenue | 33.27 | 34.37 | 39.59 | 46.3 | 51.79 | 53.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.85 | 0.16 | 2.85 | 3.12 | 2.34 | 4.2 | Upgrade
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| Other Long-Term Liabilities | 12.68 | 12.68 | 15.61 | 17.87 | 33.21 | 46.27 | Upgrade
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| Total Liabilities | 968.2 | 1,080 | 1,109 | 1,308 | 927.72 | 900.75 | Upgrade
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| Common Stock | 410 | 410 | 410 | 410 | 410 | 410 | Upgrade
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| Additional Paid-In Capital | 606.96 | 606.96 | 611.64 | 611.64 | 611.64 | 611.64 | Upgrade
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| Retained Earnings | 1,207 | 1,165 | 1,150 | 1,034 | 985.33 | 837.7 | Upgrade
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| Comprehensive Income & Other | 95.72 | 60.12 | 70.7 | 35.15 | -32.08 | 20.45 | Upgrade
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| Total Common Equity | 2,319 | 2,242 | 2,242 | 2,090 | 1,975 | 1,880 | Upgrade
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| Minority Interest | 30.96 | 26.08 | 52.13 | 36.69 | 41.05 | 34.87 | Upgrade
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| Shareholders' Equity | 2,350 | 2,268 | 2,294 | 2,127 | 2,016 | 1,915 | Upgrade
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| Total Liabilities & Equity | 3,318 | 3,349 | 3,403 | 3,435 | 2,944 | 2,815 | Upgrade
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| Total Debt | 486.99 | 526.72 | 622.4 | 706.19 | 436.29 | 315.6 | Upgrade
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| Net Cash (Debt) | -166.65 | -1.29 | -103.84 | -73.33 | 321.73 | 441.92 | Upgrade
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| Net Cash Growth | - | - | - | - | -27.20% | 38.49% | Upgrade
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| Net Cash Per Share | -0.66 | -0.01 | -0.43 | -0.30 | 1.33 | 1.85 | Upgrade
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| Filing Date Shares Outstanding | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | Upgrade
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| Total Common Shares Outstanding | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 | Upgrade
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| Working Capital | 916 | 945.58 | 1,025 | 798.94 | 902.1 | 792.71 | Upgrade
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| Book Value Per Share | 9.63 | 9.31 | 9.31 | 8.68 | 8.20 | 7.80 | Upgrade
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| Tangible Book Value | 2,114 | 2,036 | 2,035 | 1,885 | 1,765 | 1,636 | Upgrade
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| Tangible Book Value Per Share | 8.78 | 8.45 | 8.44 | 7.83 | 7.33 | 6.79 | Upgrade
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| Buildings | - | 420.53 | 425.01 | 414.03 | 295.42 | 152.9 | Upgrade
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| Machinery | - | 1,692 | 1,630 | 1,599 | 1,690 | 1,663 | Upgrade
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| Construction In Progress | - | 67.44 | 2.79 | 1.14 | 57.07 | 161.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.