Kaiser (China) Culture Co., LTD (SHE:002425)
China
· Delayed Price · Currency is CNY 3.590
+0.040 (1.13%)
Mar 9, 2026, 3:04 PM CST
SHE:002425 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64.15 | 175.25 | 214.71 | 282.34 | 498.58 | 125.46 | Upgrade
|
| Trading Asset Securities | 33.5 | - | 100 | 150 | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 97.65 | 175.25 | 314.71 | 432.34 | 598.58 | 125.46 | Upgrade
|
| Cash Growth | -47.09% | -44.31% | -27.21% | -27.77% | 377.13% | -42.44% | Upgrade
|
| Accounts Receivable | 316.18 | 257.64 | 339.62 | 453.48 | 536.44 | 372.9 | Upgrade
|
| Other Receivables | 3.38 | 2.96 | 39.23 | 79.54 | 190.65 | 30.07 | Upgrade
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| Receivables | 319.56 | 260.59 | 378.85 | 533.02 | 727.09 | 402.97 | Upgrade
|
| Other Current Assets | 193.91 | 227.6 | 160.6 | 228.91 | 241.96 | 273.01 | Upgrade
|
| Total Current Assets | 611.12 | 663.44 | 854.17 | 1,194 | 1,568 | 801.43 | Upgrade
|
| Property, Plant & Equipment | 8.69 | 14.53 | 22.07 | 23.21 | 30.59 | 9.58 | Upgrade
|
| Long-Term Investments | 232.83 | 248.51 | 335.56 | 535.04 | 639.01 | 709.02 | Upgrade
|
| Goodwill | 1,391 | 1,391 | 1,540 | 1,878 | 2,134 | 2,149 | Upgrade
|
| Other Intangible Assets | 220.18 | 313.93 | 304.02 | 239.65 | 286.69 | 288.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.58 | 154.33 | 170.79 | 154.4 | 152.93 | 172.28 | Upgrade
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| Long-Term Deferred Charges | 236.83 | 224.21 | 249.89 | 206.87 | 201.92 | 167.53 | Upgrade
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| Other Long-Term Assets | 437.07 | 414.16 | 643.43 | 806.47 | 835.56 | 711.69 | Upgrade
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| Total Assets | 3,287 | 3,424 | 4,119 | 5,037 | 5,849 | 5,009 | Upgrade
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| Accounts Payable | 136.9 | 98.46 | 200.59 | 155.6 | 156.4 | 158.89 | Upgrade
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| Accrued Expenses | 9.49 | 10.31 | 13.06 | 14.64 | 18.61 | 19.77 | Upgrade
|
| Short-Term Debt | 53.47 | 91.52 | 138.56 | 171.8 | 259.96 | 487.8 | Upgrade
|
| Current Portion of Leases | 3.91 | 5.73 | 6.97 | 7.29 | 8.54 | - | Upgrade
|
| Current Income Taxes Payable | 1.3 | 0.12 | 0.19 | 0.31 | 0.12 | 0.41 | Upgrade
|
| Current Unearned Revenue | 52.34 | 121.86 | 114.46 | 109.39 | 87.36 | 67.94 | Upgrade
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| Other Current Liabilities | 63.37 | 22.93 | 18.88 | 26.56 | 26.38 | 47.25 | Upgrade
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| Total Current Liabilities | 320.79 | 350.92 | 492.71 | 485.6 | 557.36 | 782.07 | Upgrade
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| Long-Term Leases | 2.35 | 5.77 | 9.57 | 8.07 | 12.52 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.03 | 28.01 | 36.54 | 54.24 | 44.98 | 52.6 | Upgrade
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| Other Long-Term Liabilities | 10.37 | 10.37 | 9.47 | - | - | 1.71 | Upgrade
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| Total Liabilities | 363.54 | 395.07 | 548.29 | 547.91 | 614.86 | 836.38 | Upgrade
|
| Common Stock | 956.67 | 956.67 | 956.67 | 956.67 | 956.67 | 813.74 | Upgrade
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| Additional Paid-In Capital | 2,780 | 2,817 | 2,817 | 2,817 | 2,817 | 2,144 | Upgrade
|
| Retained Earnings | -848.47 | -740.85 | -213.19 | 626.56 | 1,268 | 1,218 | Upgrade
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| Treasury Stock | - | -50.1 | -50.1 | -50.1 | -21.57 | - | Upgrade
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| Comprehensive Income & Other | 3.56 | 4.01 | 3.09 | 1.94 | -4.06 | -2.45 | Upgrade
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| Total Common Equity | 2,892 | 2,987 | 3,514 | 4,352 | 5,017 | 4,173 | Upgrade
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| Minority Interest | 31.87 | 42.28 | 57.56 | 137.33 | 217.25 | -0.15 | Upgrade
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| Shareholders' Equity | 2,924 | 3,029 | 3,571 | 4,490 | 5,234 | 4,173 | Upgrade
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| Total Liabilities & Equity | 3,287 | 3,424 | 4,119 | 5,037 | 5,849 | 5,009 | Upgrade
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| Total Debt | 59.74 | 103.02 | 155.1 | 187.17 | 281.02 | 487.8 | Upgrade
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| Net Cash (Debt) | 37.91 | 72.23 | 159.61 | 245.17 | 317.56 | -362.35 | Upgrade
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| Net Cash Growth | -34.74% | -54.75% | -34.90% | -22.80% | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.08 | 0.17 | 0.26 | 0.35 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 956.67 | 948.04 | 948.04 | 948.04 | 953.67 | 813.74 | Upgrade
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| Total Common Shares Outstanding | 956.67 | 948.04 | 948.04 | 948.04 | 953.67 | 813.74 | Upgrade
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| Working Capital | 290.33 | 312.51 | 361.46 | 708.67 | 1,010 | 19.36 | Upgrade
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| Book Value Per Share | 3.02 | 3.15 | 3.71 | 4.59 | 5.26 | 5.13 | Upgrade
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| Tangible Book Value | 1,281 | 1,282 | 1,670 | 2,235 | 2,596 | 1,735 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.35 | 1.76 | 2.36 | 2.72 | 2.13 | Upgrade
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| Buildings | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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| Machinery | - | 30.51 | 31.16 | 31.2 | 30.21 | 27.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.