Shanghai Kai Kai Industry Company Limited (SHA:600272)
China
· Delayed Price · Currency is CNY 13.28
+0.19 (1.45%)
Mar 10, 2026, 10:53 AM CST
SHA:600272 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 | 359.25 | 105.01 | 158.15 | 300.93 | 173.5 | 268.15 | Upgrade
|
| Trading Asset Securities | 130.53 | 120.36 | 100.31 | 20.03 | 30.62 | 81.96 | Upgrade
|
| Cash & Short-Term Investments | 489.79 | 225.36 | 258.46 | 320.96 | 204.12 | 350.11 | Upgrade
|
| Cash Growth | 99.41% | -12.81% | -19.47% | 57.24% | -41.70% | 23.89% | Upgrade
|
| Accounts Receivable | 604.44 | 581.6 | 365.6 | 166.31 | 97.84 | 112.13 | Upgrade
|
| Other Receivables | 2.77 | 2.61 | 25.19 | 4.96 | 5.04 | 4.03 | Upgrade
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| Receivables | 607.21 | 584.21 | 390.79 | 171.27 | 102.88 | 116.17 | Upgrade
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| Inventory | 81.69 | 78.19 | 74.56 | 88.72 | 90.74 | 97.04 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 9.08 | 5.87 | 4.76 | 8.34 | 18.86 | 4.01 | Upgrade
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| Total Current Assets | 1,188 | 893.63 | 728.57 | 589.29 | 416.6 | 567.33 | Upgrade
|
| Property, Plant & Equipment | 251.82 | 264.55 | 341.62 | 347.68 | 369.66 | 133.72 | Upgrade
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| Long-Term Investments | 106.95 | 108.58 | 117.78 | 117.31 | 117.11 | 194 | Upgrade
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| Other Intangible Assets | 4.33 | 5.46 | 2.82 | 3.69 | 2.39 | 0.86 | Upgrade
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| Long-Term Deferred Tax Assets | 1.79 | 3.5 | 1.93 | 3.28 | 0.13 | - | Upgrade
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| Long-Term Deferred Charges | 10.27 | 6.24 | 2.89 | 4.4 | 5.99 | 7.53 | Upgrade
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| Other Long-Term Assets | 195.52 | 202.9 | 131.1 | 144.75 | 151.09 | 140.03 | Upgrade
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| Total Assets | 1,758 | 1,485 | 1,327 | 1,210 | 1,063 | 1,043 | Upgrade
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| Accounts Payable | 584.58 | 480.32 | 367.07 | 209.33 | 141.99 | 149.3 | Upgrade
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| Accrued Expenses | 10.91 | 10.24 | 12.76 | 19.24 | 11.89 | 13.79 | Upgrade
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| Short-Term Debt | 10.01 | 10.01 | 10.01 | 45.03 | - | - | Upgrade
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| Current Portion of Leases | 5.64 | 9.89 | 4.96 | 9.5 | 10.71 | - | Upgrade
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| Current Income Taxes Payable | 8.72 | 8.62 | 5.22 | 3.23 | 8.31 | 5.09 | Upgrade
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| Current Unearned Revenue | 22.65 | 8.69 | 9.99 | 22.63 | 13.11 | 11.86 | Upgrade
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| Other Current Liabilities | 124.65 | 124.71 | 122.54 | 126.25 | 121.56 | 125 | Upgrade
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| Total Current Liabilities | 767.17 | 652.47 | 532.55 | 435.21 | 307.57 | 305.04 | Upgrade
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| Long-Term Leases | 1.89 | 5.37 | 3.41 | 5.19 | 12.98 | - | Upgrade
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| Long-Term Unearned Revenue | 168.6 | 174.06 | 181.33 | 188.6 | 195.88 | 202.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.18 | 3.96 | 2.23 | 3.05 | - | 15.18 | Upgrade
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| Total Liabilities | 939.84 | 835.87 | 719.52 | 632.06 | 516.43 | 522.67 | Upgrade
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| Common Stock | 262.65 | 243 | 243 | 243 | 243 | 243 | Upgrade
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| Additional Paid-In Capital | 150.96 | 15.12 | 15.18 | 15.18 | 15.42 | 15.42 | Upgrade
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| Retained Earnings | 364.32 | 362.15 | 339.05 | 311.9 | 278.43 | 221.8 | Upgrade
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| Comprehensive Income & Other | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 | 36.1 | Upgrade
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| Total Common Equity | 776.53 | 618.86 | 595.83 | 568.68 | 535.43 | 516.31 | Upgrade
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| Minority Interest | 42.1 | 30.13 | 11.37 | 9.67 | 11.11 | 4.49 | Upgrade
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| Shareholders' Equity | 818.62 | 648.99 | 607.2 | 578.35 | 546.54 | 520.8 | Upgrade
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| Total Liabilities & Equity | 1,758 | 1,485 | 1,327 | 1,210 | 1,063 | 1,043 | Upgrade
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| Total Debt | 17.54 | 25.27 | 18.38 | 59.71 | 23.69 | - | Upgrade
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| Net Cash (Debt) | 472.25 | 200.1 | 240.09 | 261.24 | 180.43 | 350.11 | Upgrade
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| Net Cash Growth | 113.77% | -16.66% | -8.10% | 44.79% | -48.46% | 23.89% | Upgrade
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| Net Cash Per Share | 1.87 | 0.80 | 0.98 | 1.05 | 0.75 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 260.7 | 243 | 243 | 243 | 243 | 243 | Upgrade
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| Total Common Shares Outstanding | 260.7 | 243 | 243 | 243 | 243 | 243 | Upgrade
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| Working Capital | 420.6 | 241.16 | 196.02 | 154.08 | 109.04 | 262.29 | Upgrade
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| Book Value Per Share | 2.98 | 2.55 | 2.45 | 2.34 | 2.20 | 2.12 | Upgrade
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| Tangible Book Value | 772.2 | 613.4 | 593.01 | 564.99 | 533.05 | 515.45 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 2.52 | 2.44 | 2.33 | 2.19 | 2.12 | Upgrade
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| Buildings | - | 336.3 | 429.74 | 417.85 | 422.91 | 205.55 | Upgrade
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| Machinery | - | 34.02 | 36.26 | 34.96 | 34.34 | 41.29 | Upgrade
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| Construction In Progress | - | 0.07 | 2.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.