Fujian Kuncai Material Technology Co., Ltd. (SHA:603826)
China
· Delayed Price · Currency is CNY 34.75
-0.45 (-1.28%)
Apr 29, 2026, 3:00 PM CST
SHA:603826 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 75.76 | 39 | 33.15 | 46.76 | 75.25 | 131.06 | Upgrade
|
| Cash & Short-Term Investments | 75.76 | 39 | 33.15 | 46.76 | 75.25 | 131.06 | Upgrade
|
| Cash Growth | 48.42% | 17.66% | -29.11% | -37.86% | -42.58% | 126.55% | Upgrade
|
| Accounts Receivable | 338.85 | 329.79 | 206.93 | 217.62 | 182.34 | 166.86 | Upgrade
|
| Other Receivables | 26.02 | 24.41 | 43.39 | 32.85 | 21.81 | 64.7 | Upgrade
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| Receivables | 364.87 | 354.2 | 250.32 | 250.47 | 204.15 | 231.56 | Upgrade
|
| Inventory | 1,171 | 1,142 | 1,357 | 1,032 | 786.77 | 537.14 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.83 | - | Upgrade
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| Other Current Assets | 43.33 | 47.96 | 8.42 | 6.09 | 16.88 | 12.91 | Upgrade
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| Total Current Assets | 1,655 | 1,583 | 1,649 | 1,335 | 1,084 | 912.67 | Upgrade
|
| Property, Plant & Equipment | 2,554 | 2,566 | 2,613 | 2,467 | 2,040 | 1,499 | Upgrade
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| Long-Term Investments | 148.75 | 146 | 132.97 | 106.83 | 84.25 | 98.56 | Upgrade
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| Other Intangible Assets | 320.59 | 322.64 | 329.87 | 335.98 | 257.02 | 262.85 | Upgrade
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| Long-Term Deferred Tax Assets | 231.25 | 238.85 | 119.04 | 48.36 | 37.92 | 14.16 | Upgrade
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| Long-Term Deferred Charges | 2.79 | 3.35 | 7.34 | 32.57 | 38.14 | 34.27 | Upgrade
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| Other Long-Term Assets | 25.57 | 13.37 | 16.38 | 19.03 | 31.5 | 94.5 | Upgrade
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| Total Assets | 4,938 | 4,873 | 4,867 | 4,345 | 3,573 | 2,916 | Upgrade
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| Accounts Payable | 481.07 | 480.02 | 522.14 | 485.42 | 313.21 | 251.36 | Upgrade
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| Accrued Expenses | 23.14 | 18.77 | 30.67 | 32.07 | 31.19 | 26.12 | Upgrade
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| Short-Term Debt | 927.44 | 1,001 | 838.02 | 632.66 | 326.15 | 155.47 | Upgrade
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| Current Portion of Long-Term Debt | 395.11 | 513.73 | 368.85 | 428.6 | 144.34 | 156.5 | Upgrade
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| Current Portion of Leases | - | - | 94.79 | 1.49 | 1.19 | 0.68 | Upgrade
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| Current Income Taxes Payable | 29.94 | 34.12 | 6.88 | 6.13 | 1.42 | 3.1 | Upgrade
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| Current Unearned Revenue | 109.11 | 7.11 | 60.34 | 27.52 | 3.24 | 2.6 | Upgrade
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| Other Current Liabilities | 483.68 | 448.13 | 219.64 | 7.83 | 6.97 | 1.96 | Upgrade
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| Total Current Liabilities | 2,449 | 2,502 | 2,141 | 1,622 | 827.72 | 597.79 | Upgrade
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| Long-Term Debt | 509.5 | 434.39 | 634.61 | 782.39 | 910.25 | 565.95 | Upgrade
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| Long-Term Leases | 0.82 | 1.14 | 122.56 | 2.23 | 0.83 | 0.9 | Upgrade
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| Long-Term Unearned Revenue | 57.19 | 59.6 | 51.65 | 23.1 | 26.12 | 27.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.42 | 16.8 | 16.13 | 13.46 | 10.38 | 4.62 | Upgrade
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| Other Long-Term Liabilities | 20.11 | 46.69 | 10.95 | - | - | - | Upgrade
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| Total Liabilities | 3,054 | 3,061 | 2,977 | 2,443 | 1,775 | 1,196 | Upgrade
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| Common Stock | 655.2 | 655.2 | 655.2 | 468 | 468 | 468 | Upgrade
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| Additional Paid-In Capital | 383.63 | 383.63 | 383.63 | 383.63 | 383.63 | 383.63 | Upgrade
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| Retained Earnings | 792.03 | 717.74 | 809.8 | 1,009 | 924.71 | 836.73 | Upgrade
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| Comprehensive Income & Other | 39.83 | 40.77 | 29.32 | 30.75 | 11.56 | 23.28 | Upgrade
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| Total Common Equity | 1,871 | 1,797 | 1,878 | 1,891 | 1,788 | 1,712 | Upgrade
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| Minority Interest | 14.11 | 14.27 | 11.72 | 10.8 | 9.8 | 8.21 | Upgrade
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| Shareholders' Equity | 1,885 | 1,812 | 1,890 | 1,902 | 1,798 | 1,720 | Upgrade
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| Total Liabilities & Equity | 4,938 | 4,873 | 4,867 | 4,345 | 3,573 | 2,916 | Upgrade
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| Total Debt | 1,833 | 1,950 | 2,059 | 1,847 | 1,383 | 879.5 | Upgrade
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| Net Cash (Debt) | -1,757 | -1,911 | -2,026 | -1,801 | -1,308 | -748.44 | Upgrade
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| Net Cash Per Share | -2.68 | -2.92 | -3.09 | -3.85 | -2.00 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 655.12 | 655.2 | 655.2 | 655.2 | 655.2 | 655.2 | Upgrade
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| Total Common Shares Outstanding | 655.12 | 655.2 | 655.2 | 655.2 | 655.2 | 655.2 | Upgrade
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| Working Capital | -794.49 | -919.66 | -492.79 | -286.7 | 256.16 | 314.88 | Upgrade
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| Book Value Per Share | 2.86 | 2.74 | 2.87 | 2.89 | 2.73 | 2.61 | Upgrade
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| Tangible Book Value | 1,550 | 1,475 | 1,548 | 1,555 | 1,531 | 1,449 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.25 | 2.36 | 2.37 | 2.34 | 2.21 | Upgrade
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| Buildings | - | - | 1,284 | 1,102 | 1,058 | 629.41 | Upgrade
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| Machinery | - | - | 1,002 | 854.46 | 839.44 | 465.94 | Upgrade
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| Construction In Progress | - | - | 943.8 | 991.36 | 499.85 | 689.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.