KTK Group Co., Ltd. (SHA:603680)
China
· Delayed Price · Currency is CNY 15.03
+0.38 (2.59%)
Mar 10, 2026, 11:05 AM CST
KTK Group 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 | 559.3 | 454.48 | 604.43 | 736.94 | 947.74 | 1,172 | Upgrade
|
| Short-Term Investments | - | 433.79 | 11.09 | - | - | - | Upgrade
|
| Trading Asset Securities | 162.14 | 47 | 100 | 82.63 | 147.94 | 135.85 | Upgrade
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| Cash & Short-Term Investments | 721.44 | 935.27 | 715.52 | 819.58 | 1,096 | 1,308 | Upgrade
|
| Cash Growth | 65.89% | 30.71% | -12.70% | -25.20% | -16.23% | -30.97% | Upgrade
|
| Accounts Receivable | 4,339 | 3,882 | 3,372 | 3,361 | 2,993 | 3,223 | Upgrade
|
| Other Receivables | 59.25 | 411.49 | 50.75 | 51.9 | 101.13 | 53.99 | Upgrade
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| Receivables | 4,398 | 4,294 | 3,423 | 3,413 | 3,094 | 3,277 | Upgrade
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| Inventory | 1,661 | 1,793 | 1,694 | 1,546 | 1,562 | 1,606 | Upgrade
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| Other Current Assets | 232.98 | 265.33 | 231.02 | 183.94 | 583.06 | 182.39 | Upgrade
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| Total Current Assets | 7,013 | 7,287 | 6,064 | 5,962 | 6,335 | 6,373 | Upgrade
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| Property, Plant & Equipment | 818.12 | 919.63 | 1,194 | 1,195 | 1,332 | 1,428 | Upgrade
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| Long-Term Investments | 590.29 | 603.07 | 579.74 | 553.28 | 519.3 | 387.54 | Upgrade
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| Goodwill | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
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| Other Intangible Assets | 253.92 | 260.12 | 302.98 | 308.84 | 319.18 | 307.33 | Upgrade
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| Long-Term Accounts Receivable | 8.51 | 9.83 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 125.03 | 116.02 | 125.36 | 120.6 | 98.78 | 89.25 | Upgrade
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| Long-Term Deferred Charges | 10.54 | 11.03 | 4.05 | 12.59 | 15.81 | 20.07 | Upgrade
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| Other Long-Term Assets | 297 | 223.57 | 643.04 | 607.11 | 153.1 | 481.39 | Upgrade
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| Total Assets | 9,118 | 9,431 | 8,914 | 8,761 | 8,774 | 9,088 | Upgrade
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| Accounts Payable | 1,892 | 1,710 | 1,489 | 1,314 | 1,290 | 1,592 | Upgrade
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| Accrued Expenses | 119.51 | 243.45 | 200.73 | 214.43 | 178.23 | 188.68 | Upgrade
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| Short-Term Debt | 422.14 | 783.1 | 876.08 | 957.91 | 335.82 | 1,308 | Upgrade
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| Current Portion of Long-Term Debt | 83.24 | 379.19 | 144.45 | 603.82 | 470.61 | - | Upgrade
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| Current Portion of Leases | - | 9.01 | 8.34 | 13.25 | 14.22 | - | Upgrade
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| Current Income Taxes Payable | 47.39 | 43.28 | 13.32 | 19.66 | 9.87 | 24.33 | Upgrade
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| Current Unearned Revenue | 197.22 | 199.01 | 131.36 | 157.64 | 139.13 | 124.6 | Upgrade
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| Other Current Liabilities | 364.41 | 181.52 | 225.39 | 117.32 | 222.74 | 140.49 | Upgrade
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| Total Current Liabilities | 3,126 | 3,549 | 3,089 | 3,398 | 2,660 | 3,378 | Upgrade
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| Long-Term Debt | 4.28 | 200.33 | 406.33 | 159.96 | 841.56 | 653.39 | Upgrade
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| Long-Term Leases | 8.9 | 36.28 | 57.16 | 56.61 | 54.35 | 27 | Upgrade
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| Long-Term Unearned Revenue | 80.24 | 60.4 | 66.73 | 70.33 | 76.05 | 85.75 | Upgrade
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| Pension & Post-Retirement Benefits | 3.58 | 3.23 | 3.28 | 2.98 | 4.07 | 4.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.78 | 18.63 | 17.69 | 14.45 | 20.93 | 22.55 | Upgrade
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| Other Long-Term Liabilities | 255.34 | 233.53 | 276.41 | 312.13 | 356.16 | 397.78 | Upgrade
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| Total Liabilities | 3,498 | 4,101 | 3,916 | 4,014 | 4,013 | 4,569 | Upgrade
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| Common Stock | 783.72 | 783.72 | 783.72 | 783.72 | 789.86 | 790.67 | Upgrade
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| Additional Paid-In Capital | 1,604 | 1,604 | 1,605 | 1,604 | 1,653 | 1,670 | Upgrade
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| Retained Earnings | 3,171 | 2,912 | 2,687 | 2,468 | 2,387 | 2,177 | Upgrade
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| Treasury Stock | - | - | - | - | -45.7 | -99.86 | Upgrade
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| Comprehensive Income & Other | 40.89 | 11.38 | 10.61 | -28.03 | -25.2 | -19.1 | Upgrade
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| Total Common Equity | 5,599 | 5,311 | 5,086 | 4,828 | 4,759 | 4,519 | Upgrade
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| Minority Interest | 20.57 | 19.16 | -88.67 | -81.22 | 1.59 | -0.39 | Upgrade
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| Shareholders' Equity | 5,619 | 5,330 | 4,998 | 4,747 | 4,761 | 4,518 | Upgrade
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| Total Liabilities & Equity | 9,118 | 9,431 | 8,914 | 8,761 | 8,774 | 9,088 | Upgrade
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| Total Debt | 518.56 | 1,408 | 1,492 | 1,792 | 1,717 | 1,989 | Upgrade
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| Net Cash (Debt) | 202.88 | -472.65 | -776.83 | -971.97 | -620.88 | -680.49 | Upgrade
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| Net Cash Per Share | 0.26 | -0.61 | -0.98 | -1.22 | -0.79 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 783.72 | 783.72 | 783.72 | 783.72 | 789.86 | 790.67 | Upgrade
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| Total Common Shares Outstanding | 783.72 | 783.72 | 783.72 | 783.72 | 789.86 | 790.67 | Upgrade
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| Working Capital | 3,887 | 3,738 | 2,975 | 2,565 | 3,675 | 2,995 | Upgrade
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| Book Value Per Share | 7.14 | 6.78 | 6.49 | 6.16 | 6.03 | 5.72 | Upgrade
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| Tangible Book Value | 5,344 | 5,050 | 4,783 | 4,518 | 4,439 | 4,211 | Upgrade
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| Tangible Book Value Per Share | 6.82 | 6.44 | 6.10 | 5.77 | 5.62 | 5.33 | Upgrade
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| Buildings | - | 1,002 | 1,046 | 929.45 | 1,051 | 1,101 | Upgrade
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| Machinery | - | 651.05 | 1,047 | 1,023 | 988.68 | 789.24 | Upgrade
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| Construction In Progress | - | 78.91 | 54.66 | 68.39 | 32 | 231.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.