Longyan Kaolin Clay Co., Ltd. (SHA:605086)
China
· Delayed Price · Currency is CNY 32.63
+1.07 (3.39%)
Apr 29, 2026, 3:00 PM CST
Longyan Kaolin Clay 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 | 84.41 | 70.06 | 18.11 | 306.03 | 338.84 | 75.55 | Upgrade
|
| Short-Term Investments | - | - | - | 206.77 | 230.89 | 429.9 | Upgrade
|
| Trading Asset Securities | 155.38 | 155.3 | 340.86 | - | - | 69.02 | Upgrade
|
| Cash & Short-Term Investments | 239.78 | 225.36 | 358.97 | 512.8 | 569.73 | 574.48 | Upgrade
|
| Cash Growth | -15.51% | -37.22% | -30.00% | -9.99% | -0.83% | 508.47% | Upgrade
|
| Accounts Receivable | 2.95 | 5.5 | 4.64 | 7.74 | 5 | 6.66 | Upgrade
|
| Other Receivables | 7.74 | 8.65 | 6.96 | 7.4 | - | - | Upgrade
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| Receivables | 10.69 | 14.15 | 11.6 | 15.14 | 5 | 6.66 | Upgrade
|
| Inventory | 25.55 | 26.06 | 22.2 | 23.23 | 28.32 | 26.93 | Upgrade
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| Other Current Assets | 0.34 | 0.33 | 0.52 | 0.34 | 10.92 | 0.56 | Upgrade
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| Total Current Assets | 276.36 | 265.9 | 393.29 | 551.52 | 613.97 | 608.63 | Upgrade
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| Property, Plant & Equipment | 220.19 | 224.62 | 240.95 | 256.82 | 186.4 | 163.68 | Upgrade
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| Long-Term Investments | 514.58 | 172.13 | 183.67 | 164 | 51 | 5 | Upgrade
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| Other Intangible Assets | 268.37 | 272.56 | 289.34 | 305.72 | 329.35 | 347.87 | Upgrade
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| Long-Term Deferred Tax Assets | 0.32 | 0.32 | 0.3 | 0.31 | 0.89 | 0.66 | Upgrade
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| Long-Term Deferred Charges | 1.43 | 1.58 | 2.31 | 3.86 | 6.23 | 3.36 | Upgrade
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| Other Long-Term Assets | 459.95 | 456.81 | 204.32 | 0.67 | 5.45 | 1.44 | Upgrade
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| Total Assets | 1,741 | 1,394 | 1,314 | 1,283 | 1,193 | 1,131 | Upgrade
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| Accounts Payable | 4.4 | 8.56 | 16.08 | 30.1 | 18.25 | 12.59 | Upgrade
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| Accrued Expenses | 9.5 | 33.67 | 35.58 | 35.38 | 36 | 32.89 | Upgrade
|
| Current Income Taxes Payable | 2.3 | 3.42 | 4.5 | 2.96 | - | 0.88 | Upgrade
|
| Current Unearned Revenue | 10.11 | 12.6 | 16.21 | 19.07 | 16.57 | 22.78 | Upgrade
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| Other Current Liabilities | 26.85 | 8.58 | 8.79 | 9.11 | 11.16 | 10.36 | Upgrade
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| Total Current Liabilities | 53.16 | 66.84 | 81.16 | 96.62 | 81.98 | 79.51 | Upgrade
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| Long-Term Unearned Revenue | 0.3 | 0.31 | 0.35 | 0.46 | 0.58 | 0.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.19 | 3.55 | 2.16 | 3.07 | 1.96 | 2.34 | Upgrade
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| Total Liabilities | 108.65 | 70.7 | 83.67 | 100.15 | 84.53 | 82.55 | Upgrade
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| Common Stock | 179.2 | 179.2 | 179.2 | 128 | 128 | 128 | Upgrade
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| Additional Paid-In Capital | 539.45 | 539.45 | 538.85 | 589.81 | 589.8 | 589.8 | Upgrade
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| Retained Earnings | 618.08 | 599.21 | 511.62 | 464.22 | 390.7 | 330.08 | Upgrade
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| Comprehensive Income & Other | 292.49 | 2.02 | 0.84 | 0.7 | 0.27 | 0.21 | Upgrade
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| Total Common Equity | 1,629 | 1,320 | 1,231 | 1,183 | 1,109 | 1,048 | Upgrade
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| Minority Interest | 3.33 | 3.34 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,633 | 1,323 | 1,231 | 1,183 | 1,109 | 1,048 | Upgrade
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| Total Liabilities & Equity | 1,741 | 1,394 | 1,314 | 1,283 | 1,193 | 1,131 | Upgrade
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| Net Cash (Debt) | 239.78 | 225.36 | 358.97 | 512.8 | 569.73 | 574.48 | Upgrade
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| Net Cash Growth | -15.51% | -37.22% | -30.00% | -9.99% | -0.83% | 508.47% | Upgrade
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| Net Cash Per Share | 1.36 | 1.26 | 1.99 | 2.88 | 3.16 | 3.50 | Upgrade
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| Filing Date Shares Outstanding | 171.46 | 179.2 | 179.2 | 179.2 | 179.2 | 179.2 | Upgrade
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| Total Common Shares Outstanding | 171.46 | 179.2 | 179.2 | 179.2 | 179.2 | 179.2 | Upgrade
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| Working Capital | 223.2 | 199.07 | 312.13 | 454.89 | 531.99 | 529.12 | Upgrade
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| Book Value Per Share | 9.50 | 7.37 | 6.87 | 6.60 | 6.19 | 5.85 | Upgrade
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| Tangible Book Value | 1,361 | 1,047 | 941.17 | 877.02 | 779.42 | 700.21 | Upgrade
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| Tangible Book Value Per Share | 7.94 | 5.84 | 5.25 | 4.89 | 4.35 | 3.91 | Upgrade
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| Buildings | - | 302.16 | 302.16 | 299.94 | 225.41 | 184.06 | Upgrade
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| Machinery | - | 79.03 | 76.61 | 76.56 | 51.55 | 46.27 | Upgrade
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| Construction In Progress | - | 0.32 | 0.03 | 1.94 | 19.44 | 34.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.