Kangda New Materials (Group) Co., Ltd. (SHE:002669)
China
· Delayed Price · Currency is CNY 14.05
+0.31 (2.26%)
At close: Mar 10, 2026
SHE:002669 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 622.88 | 799.83 | 522.56 | 551.16 | 383.9 | 403.57 | Upgrade
|
| Short-Term Investments | - | - | - | 26.02 | - | - | Upgrade
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| Trading Asset Securities | - | - | 121.89 | 100 | - | 120 | Upgrade
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| Cash & Short-Term Investments | 622.88 | 799.83 | 644.44 | 677.18 | 383.9 | 523.57 | Upgrade
|
| Cash Growth | -2.57% | 24.11% | -4.83% | 76.40% | -26.68% | 6.19% | Upgrade
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| Accounts Receivable | 3,850 | 2,339 | 2,069 | 1,531 | 1,398 | 1,371 | Upgrade
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| Other Receivables | 121.33 | 170.37 | 55.05 | 15.88 | 18.99 | 0.23 | Upgrade
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| Receivables | 3,972 | 2,509 | 2,124 | 1,547 | 1,417 | 1,371 | Upgrade
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| Inventory | 651.41 | 545.69 | 792.86 | 669.71 | 379.04 | 255.52 | Upgrade
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| Other Current Assets | 127.73 | 115.63 | 106.21 | 86 | 65.45 | 25.98 | Upgrade
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| Total Current Assets | 5,374 | 3,971 | 3,667 | 2,979 | 2,246 | 2,176 | Upgrade
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| Property, Plant & Equipment | 1,890 | 1,876 | 1,918 | 1,228 | 671.3 | 572.71 | Upgrade
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| Long-Term Investments | 512.62 | 271.73 | 263.41 | 223.37 | 162.69 | 106.69 | Upgrade
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| Goodwill | 295.32 | 437.31 | 776.6 | 615.06 | 434.75 | 328.23 | Upgrade
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| Other Intangible Assets | 337.02 | 328.43 | 418.5 | 214.18 | 120.68 | 109.89 | Upgrade
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| Long-Term Deferred Tax Assets | 33.89 | 30.78 | 36.63 | 37.62 | 27.47 | 14.13 | Upgrade
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| Long-Term Deferred Charges | 2.05 | 11.15 | 18.87 | 10.49 | 3.06 | 3.38 | Upgrade
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| Other Long-Term Assets | 52.42 | 14.33 | 23.21 | 24.53 | 62.89 | 15.3 | Upgrade
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| Total Assets | 8,497 | 6,940 | 7,123 | 5,333 | 3,728 | 3,327 | Upgrade
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| Accounts Payable | 2,431 | 1,512 | 999.84 | 666.01 | 660.59 | 348.26 | Upgrade
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| Accrued Expenses | 33.32 | 51.88 | 64.61 | 99.91 | 65.8 | 87.32 | Upgrade
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| Short-Term Debt | 1,441 | 1,042 | 1,018 | 515.33 | 527.35 | 513.37 | Upgrade
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| Current Portion of Long-Term Debt | 218.24 | 342.51 | 389.05 | 59.86 | 6.34 | 0.51 | Upgrade
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| Current Portion of Leases | - | 11.32 | 9.06 | 85.5 | 8.64 | - | Upgrade
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| Current Income Taxes Payable | 48.34 | 2.8 | 5.69 | 13.75 | 5.55 | 9.43 | Upgrade
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| Current Unearned Revenue | 131.99 | 106.2 | 23.82 | 9.19 | 22.14 | 3.79 | Upgrade
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| Other Current Liabilities | 542.3 | 125.5 | 289.2 | 66.09 | 15.7 | 4.27 | Upgrade
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| Total Current Liabilities | 4,846 | 3,195 | 2,799 | 1,516 | 1,312 | 966.95 | Upgrade
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| Long-Term Debt | 712.59 | 772.28 | 823.28 | 567.85 | 96.1 | 4.5 | Upgrade
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| Long-Term Leases | 13.94 | 28.3 | 86.66 | 86.68 | 8.31 | - | Upgrade
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| Long-Term Unearned Revenue | 3.23 | 9.13 | 9.99 | 11.63 | 2.94 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.04 | 28 | 35.82 | 6.21 | 5.83 | 0.55 | Upgrade
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| Other Long-Term Liabilities | 5.36 | 2.16 | 58.97 | 1.86 | 11.86 | 1.86 | Upgrade
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| Total Liabilities | 5,609 | 4,034 | 3,814 | 2,190 | 1,437 | 976.67 | Upgrade
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| Common Stock | 303.4 | 303.4 | 305.4 | 305.4 | 252.49 | 252.49 | Upgrade
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| Additional Paid-In Capital | 1,905 | 1,896 | 1,952 | 1,961 | 1,320 | 1,314 | Upgrade
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| Retained Earnings | 630.09 | 546.04 | 813.32 | 784.98 | 737.25 | 765.36 | Upgrade
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| Treasury Stock | -124.41 | -23.67 | -100.02 | -54.31 | -50.53 | - | Upgrade
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| Comprehensive Income & Other | 0.42 | 5.92 | 6.06 | 4.39 | 3.15 | 2.16 | Upgrade
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| Total Common Equity | 2,714 | 2,728 | 2,977 | 3,001 | 2,263 | 2,334 | Upgrade
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| Minority Interest | 173.51 | 177.82 | 332.33 | 141.24 | 28.54 | 15.74 | Upgrade
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| Shareholders' Equity | 2,888 | 2,906 | 3,309 | 3,143 | 2,291 | 2,350 | Upgrade
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| Total Liabilities & Equity | 8,497 | 6,940 | 7,123 | 5,333 | 3,728 | 3,327 | Upgrade
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| Total Debt | 2,386 | 2,197 | 2,326 | 1,315 | 646.73 | 518.38 | Upgrade
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| Net Cash (Debt) | -1,763 | -1,397 | -1,681 | -638.05 | -262.83 | 5.19 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -98.54% | Upgrade
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| Net Cash Per Share | -5.93 | -4.68 | -5.55 | -2.37 | -1.05 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 290.78 | 301.45 | 297.16 | 300.71 | 248.59 | 250.51 | Upgrade
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| Total Common Shares Outstanding | 290.78 | 301.45 | 297.16 | 300.71 | 248.59 | 251.55 | Upgrade
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| Working Capital | 527.57 | 776.08 | 868.42 | 1,464 | 933.45 | 1,209 | Upgrade
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| Book Value Per Share | 9.33 | 9.05 | 10.02 | 9.98 | 9.10 | 9.28 | Upgrade
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| Tangible Book Value | 2,082 | 1,962 | 1,782 | 2,172 | 1,707 | 1,896 | Upgrade
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| Tangible Book Value Per Share | 7.16 | 6.51 | 6.00 | 7.22 | 6.87 | 7.54 | Upgrade
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| Buildings | - | 995.09 | 846.05 | 640.82 | 518.02 | 496.89 | Upgrade
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| Machinery | - | 628.78 | 662.02 | 420 | 274.75 | 193.97 | Upgrade
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| Construction In Progress | - | 715.27 | 843.04 | 416.66 | 74.53 | 30.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.