Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)
China
· Delayed Price · Currency is CNY 5.94
+0.08 (1.37%)
Apr 29, 2026, 3:04 PM CST
SHE:002094 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 609.33 | 591.71 | 749.51 | 1,104 | 1,225 | Upgrade
|
| Short-Term Investments | - | 560.74 | 561.91 | 175.4 | 182.81 | Upgrade
|
| Trading Asset Securities | 7.91 | 0.02 | 0.03 | 0.45 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 617.25 | 1,152 | 1,311 | 1,280 | 1,412 | Upgrade
|
| Cash Growth | -46.44% | -12.12% | 2.45% | -9.32% | -10.77% | Upgrade
|
| Accounts Receivable | 402.02 | 392.3 | 272.98 | 180.05 | 575.35 | Upgrade
|
| Other Receivables | 127.59 | 140.94 | 123.91 | 243.32 | 73.81 | Upgrade
|
| Receivables | 529.61 | 533.24 | 396.9 | 425.02 | 653.65 | Upgrade
|
| Inventory | 364.16 | 399.93 | 333.28 | 429.59 | 635.6 | Upgrade
|
| Prepaid Expenses | - | 10.76 | 16.11 | 22.85 | 40.45 | Upgrade
|
| Restricted Cash | - | - | - | 11.4 | 16.44 | Upgrade
|
| Other Current Assets | 574.63 | 46.79 | 58.34 | 98.96 | 600.06 | Upgrade
|
| Total Current Assets | 2,086 | 2,143 | 2,116 | 2,268 | 3,358 | Upgrade
|
| Property, Plant & Equipment | 397.23 | 331.13 | 342.51 | 285.3 | 300.49 | Upgrade
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| Long-Term Investments | 516.74 | 564.04 | 558.83 | 519.48 | 544.57 | Upgrade
|
| Goodwill | 5.17 | 14.78 | 47.8 | 59.06 | 149.94 | Upgrade
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| Other Intangible Assets | 107.27 | 25.34 | 29.13 | 33.91 | 75.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.86 | 23.23 | 30.99 | 35.29 | 121.17 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | 1.25 | 3.57 | 7.67 | 8.08 | Upgrade
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| Other Long-Term Assets | 1.51 | 17.76 | 25.67 | 27.16 | 11.65 | Upgrade
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| Total Assets | 3,132 | 3,121 | 3,155 | 3,236 | 4,569 | Upgrade
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| Accounts Payable | 289.4 | 399.9 | 416.56 | 543.07 | 810.66 | Upgrade
|
| Accrued Expenses | 13.87 | 39.24 | 34.74 | 46.03 | 107.8 | Upgrade
|
| Short-Term Debt | 1,123 | 1,061 | 1,159 | 925.09 | 771.36 | Upgrade
|
| Current Portion of Long-Term Debt | 56.58 | 44.07 | - | - | 130.19 | Upgrade
|
| Current Portion of Leases | - | 9.52 | 12.71 | 14.51 | 15.93 | Upgrade
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| Current Income Taxes Payable | 15.38 | 7.39 | 7.94 | 2.72 | 18.62 | Upgrade
|
| Current Unearned Revenue | 45.5 | 34.17 | 33.06 | 35.88 | 204.31 | Upgrade
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| Other Current Liabilities | 62.01 | 21.82 | 20.72 | 179.12 | 46.32 | Upgrade
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| Total Current Liabilities | 1,606 | 1,617 | 1,685 | 1,746 | 2,105 | Upgrade
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| Long-Term Debt | 26.84 | 6.01 | - | - | - | Upgrade
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| Long-Term Leases | 6.19 | 1.78 | 7.19 | 19.92 | 8.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.73 | 4.08 | 1.73 | 3.01 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | 12.89 | - | - | - | - | Upgrade
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| Total Liabilities | 1,658 | 1,629 | 1,694 | 1,769 | 2,121 | Upgrade
|
| Common Stock | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 | Upgrade
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| Additional Paid-In Capital | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
|
| Retained Earnings | -260.23 | -161.96 | -197.07 | -188.05 | 651.71 | Upgrade
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| Comprehensive Income & Other | -62.35 | -152.66 | -155.01 | -162.91 | -212.21 | Upgrade
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| Total Common Equity | 1,462 | 1,470 | 1,432 | 1,433 | 2,224 | Upgrade
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| Minority Interest | 12.04 | 22.23 | 28.65 | 33.09 | 224.27 | Upgrade
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| Shareholders' Equity | 1,474 | 1,492 | 1,461 | 1,466 | 2,448 | Upgrade
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| Total Liabilities & Equity | 3,132 | 3,121 | 3,155 | 3,236 | 4,569 | Upgrade
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| Total Debt | 1,213 | 1,122 | 1,179 | 959.52 | 926.24 | Upgrade
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| Net Cash (Debt) | -595.79 | 30.3 | 132.55 | 320.62 | 485.44 | Upgrade
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| Net Cash Growth | - | -77.14% | -58.66% | -33.95% | -19.90% | Upgrade
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| Net Cash Per Share | -0.86 | 0.04 | 0.25 | 0.46 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 688.18 | 690.9 | 690.9 | 690.9 | 690.9 | Upgrade
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| Total Common Shares Outstanding | 688.18 | 690.9 | 690.9 | 690.9 | 690.9 | Upgrade
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| Working Capital | 479.49 | 526.3 | 431.35 | 521.54 | 1,253 | Upgrade
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| Book Value Per Share | 2.12 | 2.13 | 2.07 | 2.07 | 3.22 | Upgrade
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| Tangible Book Value | 1,349 | 1,430 | 1,355 | 1,340 | 1,999 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 2.07 | 1.96 | 1.94 | 2.89 | Upgrade
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| Buildings | - | 439.27 | 426.3 | 323.91 | 290.94 | Upgrade
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| Machinery | - | 176.46 | 171.17 | 175.76 | 91.07 | Upgrade
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| Construction In Progress | - | 1.06 | 0.36 | 7.3 | 11.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.