Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China
· Delayed Price · Currency is CNY 10.33
-0.45 (-4.17%)
Apr 29, 2026, 3:00 PM CST
SHA:600097 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 | 428.37 | 525.43 | 518.57 | 632.85 | 758.02 | Upgrade
|
| Cash & Short-Term Investments | 428.37 | 525.43 | 518.57 | 632.85 | 758.02 | Upgrade
|
| Cash Growth | -18.47% | 1.32% | -18.06% | -16.51% | 0.07% | Upgrade
|
| Accounts Receivable | 150.76 | 146.42 | 102.51 | 128.7 | 108.9 | Upgrade
|
| Other Receivables | 179.83 | 141.22 | 101.3 | 36.96 | 11.37 | Upgrade
|
| Receivables | 330.6 | 287.64 | 203.8 | 165.66 | 120.27 | Upgrade
|
| Inventory | 835.18 | 698.03 | 802.53 | 513.78 | 380.72 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | 68.04 | 60.61 | 43.14 | 178.51 | 69.68 | Upgrade
|
| Total Current Assets | 1,662 | 1,572 | 1,568 | 1,491 | 1,329 | Upgrade
|
| Property, Plant & Equipment | 1,550 | 1,559 | 1,616 | 1,723 | 1,396 | Upgrade
|
| Long-Term Investments | - | 0.25 | 0.22 | 0.16 | 0.16 | Upgrade
|
| Goodwill | 103.76 | 103.76 | 103.76 | 103.76 | 104.18 | Upgrade
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| Other Intangible Assets | 102.59 | 103.13 | 103.9 | 101.3 | 105.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.01 | 1.63 | 4.04 | 3.67 | 2.35 | Upgrade
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| Long-Term Deferred Charges | 10.79 | 9.41 | 6.5 | 12.01 | 6.9 | Upgrade
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| Total Assets | 3,431 | 3,349 | 3,403 | 3,435 | 2,944 | Upgrade
|
| Accounts Payable | 425.2 | 390.55 | 301.71 | 267.81 | 224.46 | Upgrade
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| Accrued Expenses | 93.83 | 82 | 73.55 | 67.3 | 67.82 | Upgrade
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| Current Portion of Long-Term Debt | 21.21 | 14.81 | 115.38 | 14.24 | - | Upgrade
|
| Current Portion of Leases | 177 | 104.86 | - | 143.47 | 22.51 | Upgrade
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| Current Income Taxes Payable | 16.5 | 21.49 | 30.37 | 57.11 | 46.45 | Upgrade
|
| Current Unearned Revenue | 0.38 | 2.02 | 12.75 | 129.12 | 44.3 | Upgrade
|
| Other Current Liabilities | 16.02 | 10.39 | 9.72 | 12.88 | 21.08 | Upgrade
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| Total Current Liabilities | 750.14 | 626.13 | 543.47 | 691.92 | 426.62 | Upgrade
|
| Long-Term Debt | 86.78 | 75.72 | 94.55 | 103.8 | 153.02 | Upgrade
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| Long-Term Leases | 201.11 | 331.33 | 412.47 | 444.68 | 260.76 | Upgrade
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| Long-Term Unearned Revenue | 34.46 | 34.37 | 39.59 | 46.3 | 51.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.16 | 2.85 | 3.12 | 2.34 | Upgrade
|
| Other Long-Term Liabilities | 9.59 | 12.68 | 15.61 | 17.87 | 33.21 | Upgrade
|
| Total Liabilities | 1,082 | 1,080 | 1,109 | 1,308 | 927.72 | Upgrade
|
| Common Stock | 410 | 410 | 410 | 410 | 410 | Upgrade
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| Additional Paid-In Capital | 606.96 | 606.96 | 611.64 | 611.64 | 611.64 | Upgrade
|
| Retained Earnings | 1,220 | 1,165 | 1,150 | 1,034 | 985.33 | Upgrade
|
| Comprehensive Income & Other | 81.76 | 60.12 | 70.7 | 35.15 | -32.08 | Upgrade
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| Total Common Equity | 2,319 | 2,242 | 2,242 | 2,090 | 1,975 | Upgrade
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| Minority Interest | 29.61 | 26.08 | 52.13 | 36.69 | 41.05 | Upgrade
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| Shareholders' Equity | 2,349 | 2,268 | 2,294 | 2,127 | 2,016 | Upgrade
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| Total Liabilities & Equity | 3,431 | 3,349 | 3,403 | 3,435 | 2,944 | Upgrade
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| Total Debt | 486.11 | 526.72 | 622.4 | 706.19 | 436.29 | Upgrade
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| Net Cash (Debt) | -57.74 | -1.29 | -103.84 | -73.33 | 321.73 | Upgrade
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| Net Cash Growth | - | - | - | - | -27.20% | Upgrade
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| Net Cash Per Share | -0.24 | -0.01 | -0.43 | -0.30 | 1.33 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 912.04 | 945.58 | 1,025 | 798.94 | 902.1 | Upgrade
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| Book Value Per Share | 9.63 | 9.31 | 9.31 | 8.68 | 8.20 | Upgrade
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| Tangible Book Value | 2,113 | 2,036 | 2,035 | 1,885 | 1,765 | Upgrade
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| Tangible Book Value Per Share | 8.77 | 8.45 | 8.44 | 7.83 | 7.33 | Upgrade
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| Buildings | 435.88 | 420.53 | 425.01 | 414.03 | 295.42 | Upgrade
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| Machinery | 1,877 | 1,692 | 1,630 | 1,599 | 1,690 | Upgrade
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| Construction In Progress | 74.4 | 67.44 | 2.79 | 1.14 | 57.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.