Shandong Kuntai New Material Technology Co., Ltd. (SHE:001260)
China
· Delayed Price · Currency is CNY 22.30
-0.28 (-1.24%)
Mar 11, 2026, 3:04 PM CST
SHE:001260 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 93.4 | 138.65 | 186.87 | 61.44 | 36.56 | 45.59 | Upgrade
|
| Short-Term Investments | - | - | 0 | - | - | - | Upgrade
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| Trading Asset Securities | 44.45 | - | 110.35 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 137.86 | 138.65 | 297.22 | 61.44 | 36.56 | 45.59 | Upgrade
|
| Cash Growth | -4.77% | -53.35% | 383.78% | 68.02% | -19.80% | 65.32% | Upgrade
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| Accounts Receivable | 264.15 | 234.34 | 232.3 | 176.27 | 174.64 | 154.26 | Upgrade
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| Other Receivables | 1.44 | 24.84 | 6.68 | 7.2 | 6.93 | 9.7 | Upgrade
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| Receivables | 265.59 | 259.18 | 238.98 | 183.47 | 181.57 | 163.97 | Upgrade
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| Inventory | 94.4 | 105.74 | 99.47 | 97.31 | 74.71 | 57.74 | Upgrade
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| Other Current Assets | 33.51 | 12.78 | 4.24 | 7.31 | 8.18 | 6.12 | Upgrade
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| Total Current Assets | 531.36 | 516.35 | 639.92 | 349.52 | 301.03 | 273.42 | Upgrade
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| Property, Plant & Equipment | 476.07 | 476.03 | 334.2 | 305.23 | 258.77 | 211.29 | Upgrade
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| Other Intangible Assets | 36.5 | 38.16 | 38.38 | 36.75 | 38.13 | 41.42 | Upgrade
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| Long-Term Deferred Tax Assets | 7.81 | 4.9 | 3.13 | 3.26 | 4.25 | 3.09 | Upgrade
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| Long-Term Deferred Charges | 2.73 | 0.76 | 0.29 | - | - | - | Upgrade
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| Other Long-Term Assets | 15.16 | 19.54 | 27.81 | 19.27 | 15.18 | 6.23 | Upgrade
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| Total Assets | 1,070 | 1,056 | 1,044 | 714.04 | 617.36 | 535.44 | Upgrade
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| Accounts Payable | 99.2 | 96.3 | 114.73 | 118.81 | 74.93 | 85.72 | Upgrade
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| Accrued Expenses | 5.01 | 26.4 | 20.56 | 14.64 | 15.3 | 18.75 | Upgrade
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| Short-Term Debt | 10.2 | 10.22 | 60.06 | 54.96 | 23.83 | 26.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7.42 | 34.64 | 0.42 | Upgrade
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| Current Portion of Leases | 6.19 | 6.23 | 0.97 | 0.89 | - | - | Upgrade
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| Current Income Taxes Payable | 8.76 | 1.64 | 0.74 | 4.04 | 3.94 | 7.41 | Upgrade
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| Current Unearned Revenue | 0.75 | 1.2 | 2.54 | 2.37 | 0.91 | 1.89 | Upgrade
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| Other Current Liabilities | 87.6 | 87.48 | 64.18 | 73.96 | 90.53 | 34.32 | Upgrade
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| Total Current Liabilities | 217.72 | 229.47 | 263.77 | 277.1 | 244.07 | 174.74 | Upgrade
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| Long-Term Debt | - | - | - | 2.12 | 9.53 | 14.6 | Upgrade
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| Long-Term Leases | 21.36 | 27.92 | 6.44 | 7.29 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.49 | 0.33 | 0.44 | - | 0.5 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.06 | 3.33 | 2.28 | - | - | - | Upgrade
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| Total Liabilities | 240.63 | 261.06 | 272.93 | 286.51 | 254.1 | 189.84 | Upgrade
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| Common Stock | 115 | 115 | 115 | 86.25 | 86.25 | 86.25 | Upgrade
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| Additional Paid-In Capital | 479.83 | 479.83 | 479.83 | 153.43 | 153.43 | 153.43 | Upgrade
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| Retained Earnings | 232.72 | 209.86 | 175.97 | 187.88 | 123.58 | 105.92 | Upgrade
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| Comprehensive Income & Other | -0.02 | -9.99 | -0 | -0.03 | - | - | Upgrade
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| Shareholders' Equity | 829 | 794.7 | 770.8 | 427.53 | 363.26 | 345.6 | Upgrade
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| Total Liabilities & Equity | 1,070 | 1,056 | 1,044 | 714.04 | 617.36 | 535.44 | Upgrade
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| Total Debt | 37.75 | 44.37 | 67.47 | 72.69 | 67.99 | 41.25 | Upgrade
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| Net Cash (Debt) | 100.1 | 94.28 | 229.74 | -11.25 | -31.43 | 4.34 | Upgrade
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| Net Cash Growth | -6.65% | -58.96% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.86 | 0.82 | 2.06 | -0.13 | -0.36 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 115 | 115 | 115 | 115 | 86.57 | 86.25 | Upgrade
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| Total Common Shares Outstanding | 115 | 115 | 115 | 86.25 | 86.57 | 86.25 | Upgrade
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| Working Capital | 313.64 | 286.88 | 376.15 | 72.43 | 56.95 | 98.68 | Upgrade
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| Book Value Per Share | 7.20 | 6.91 | 6.70 | 4.96 | 4.20 | 4.01 | Upgrade
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| Tangible Book Value | 791.03 | 756.53 | 732.42 | 390.78 | 325.13 | 304.18 | Upgrade
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| Tangible Book Value Per Share | 6.88 | 6.58 | 6.37 | 4.53 | 3.76 | 3.53 | Upgrade
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| Buildings | - | 245.6 | 230.14 | 189.73 | 190.67 | 73.56 | Upgrade
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| Machinery | - | 255.89 | 215.2 | 166.67 | 146.06 | 113.24 | Upgrade
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| Construction In Progress | - | 101.96 | 7.57 | 40.35 | 3.29 | 90.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.