Zhejiang Kan Specialities Material Co., Ltd. (SHE:002012)
China
· Delayed Price · Currency is CNY 7.26
+0.02 (0.28%)
At close: Mar 10, 2026
SHE:002012 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 574.38 | 667.62 | 873.71 | 537.7 | 545.92 | 316.82 | Upgrade
|
| Short-Term Investments | - | - | - | 10 | - | 34 | Upgrade
|
| Trading Asset Securities | 259.6 | 160 | 40.86 | 169.63 | 165.25 | 228 | Upgrade
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| Cash & Short-Term Investments | 833.99 | 827.62 | 914.57 | 717.34 | 711.17 | 578.82 | Upgrade
|
| Cash Growth | -1.24% | -9.51% | 27.50% | 0.87% | 22.86% | 49.87% | Upgrade
|
| Accounts Receivable | 144.66 | 147.52 | 166.6 | 461.65 | 646.52 | 555.46 | Upgrade
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| Other Receivables | 3.81 | 28.77 | 35.94 | 12.39 | 10.48 | 6.89 | Upgrade
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| Receivables | 148.47 | 176.28 | 202.54 | 474.04 | 657 | 562.34 | Upgrade
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| Inventory | 185.21 | 125.77 | 191.42 | 332.53 | 315.96 | 396.7 | Upgrade
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| Other Current Assets | 41.54 | 16.12 | 16.72 | 60.07 | 26.65 | 37.91 | Upgrade
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| Total Current Assets | 1,209 | 1,146 | 1,325 | 1,584 | 1,711 | 1,576 | Upgrade
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| Property, Plant & Equipment | 98.01 | 104.87 | 117.64 | 370.93 | 365.07 | 407.45 | Upgrade
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| Long-Term Investments | 613.97 | 533.14 | 505.36 | 284 | 258.75 | 191.8 | Upgrade
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| Other Intangible Assets | 5.2 | 7.41 | 7.67 | 40.17 | 36.58 | 37.72 | Upgrade
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| Long-Term Deferred Tax Assets | 3.31 | 3.66 | 3.03 | 9.96 | 8.04 | 6.54 | Upgrade
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| Other Long-Term Assets | 5.79 | 4.58 | 1.31 | 11.93 | 35.72 | 18.63 | Upgrade
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| Total Assets | 1,935 | 1,799 | 1,960 | 2,301 | 2,415 | 2,238 | Upgrade
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| Accounts Payable | 79.95 | 44.51 | 97.97 | 179.1 | 187.49 | 187.81 | Upgrade
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| Accrued Expenses | 8.79 | 13.43 | 11.15 | 86.11 | 96.8 | 77.97 | Upgrade
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| Short-Term Debt | 59.15 | 12.16 | 110.1 | 141.21 | 211.87 | 288.53 | Upgrade
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| Current Portion of Long-Term Debt | 6.05 | 4.48 | 12.99 | 45.06 | - | - | Upgrade
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| Current Portion of Leases | - | 1.5 | 1.13 | 2.4 | 7.19 | - | Upgrade
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| Current Income Taxes Payable | 11.06 | 3.12 | 4.81 | 0.92 | 8.98 | 24.04 | Upgrade
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| Current Unearned Revenue | 34.07 | 0.68 | 0.69 | 9.71 | 4.5 | 10.05 | Upgrade
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| Other Current Liabilities | 7.94 | 2.1 | 1.78 | 61.56 | 28.66 | 23.32 | Upgrade
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| Total Current Liabilities | 207.01 | 81.97 | 240.61 | 526.07 | 545.49 | 611.71 | Upgrade
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| Long-Term Debt | 6.72 | 8.96 | 14.94 | 41.54 | 45.06 | 45.07 | Upgrade
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| Long-Term Leases | 0.21 | 1.22 | 0.04 | 1.65 | 2.35 | - | Upgrade
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| Long-Term Unearned Revenue | 7.53 | 7.21 | 7.25 | 15.98 | 13.49 | 12.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.01 | 0.02 | 0 | 9.08 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.61 | 0.81 | 0.87 | Upgrade
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| Total Liabilities | 221.5 | 99.38 | 262.86 | 586.86 | 616.28 | 670.03 | Upgrade
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| Common Stock | 467.63 | 467.63 | 467.63 | 467.63 | 467.63 | 467.63 | Upgrade
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| Additional Paid-In Capital | 270.36 | 270.36 | 270.36 | 269.98 | 269.95 | 280.12 | Upgrade
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| Retained Earnings | 804.49 | 788.94 | 797.68 | 755.82 | 711.74 | 621.95 | Upgrade
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| Total Common Equity | 1,542 | 1,527 | 1,536 | 1,493 | 1,449 | 1,370 | Upgrade
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| Minority Interest | 171.51 | 173.15 | 161.73 | 220.67 | 349.34 | 198.19 | Upgrade
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| Shareholders' Equity | 1,714 | 1,700 | 1,697 | 1,714 | 1,799 | 1,568 | Upgrade
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| Total Liabilities & Equity | 1,935 | 1,799 | 1,960 | 2,301 | 2,415 | 2,238 | Upgrade
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| Total Debt | 72.12 | 28.31 | 139.19 | 231.85 | 266.47 | 333.6 | Upgrade
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| Net Cash (Debt) | 761.87 | 799.31 | 775.38 | 485.48 | 444.7 | 245.23 | Upgrade
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| Net Cash Growth | -2.72% | 3.09% | 59.71% | 9.17% | 81.34% | 18.31% | Upgrade
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| Net Cash Per Share | 1.63 | 1.71 | 1.63 | 1.00 | 0.95 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 467.63 | 467.63 | 467.63 | 467.63 | 467.63 | 467.63 | Upgrade
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| Total Common Shares Outstanding | 467.63 | 467.63 | 467.63 | 467.63 | 467.63 | 467.63 | Upgrade
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| Working Capital | 1,002 | 1,064 | 1,085 | 1,058 | 1,165 | 964.06 | Upgrade
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| Book Value Per Share | 3.30 | 3.27 | 3.28 | 3.19 | 3.10 | 2.93 | Upgrade
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| Tangible Book Value | 1,537 | 1,520 | 1,528 | 1,453 | 1,413 | 1,332 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.25 | 3.27 | 3.11 | 3.02 | 2.85 | Upgrade
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| Buildings | - | 117.3 | 120.61 | 431.19 | 423.44 | 389.23 | Upgrade
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| Machinery | - | 166.96 | 169.78 | 947.85 | 869.62 | 916.9 | Upgrade
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| Construction In Progress | - | 4.69 | - | 19.08 | 33.52 | 49.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.