Kangda New Materials (Group) Co., Ltd. (SHE:002669)
China
· Delayed Price · Currency is CNY 13.46
-0.09 (-0.66%)
Apr 30, 2026, 1:35 PM CST
SHE:002669 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 733.25 | 799.83 | 522.56 | 551.16 | 383.9 | Upgrade
|
| Short-Term Investments | - | - | - | 26.02 | - | Upgrade
|
| Trading Asset Securities | 48.68 | - | 121.89 | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 781.93 | 799.83 | 644.44 | 677.18 | 383.9 | Upgrade
|
| Cash Growth | -2.24% | 24.11% | -4.83% | 76.40% | -26.68% | Upgrade
|
| Accounts Receivable | 4,144 | 2,339 | 2,069 | 1,531 | 1,398 | Upgrade
|
| Other Receivables | 16.2 | 170.37 | 55.05 | 15.88 | 18.99 | Upgrade
|
| Receivables | 4,161 | 2,509 | 2,124 | 1,547 | 1,417 | Upgrade
|
| Inventory | 692.93 | 545.69 | 792.86 | 669.71 | 379.04 | Upgrade
|
| Other Current Assets | 117.24 | 115.63 | 106.21 | 86 | 65.45 | Upgrade
|
| Total Current Assets | 5,753 | 3,971 | 3,667 | 2,979 | 2,246 | Upgrade
|
| Property, Plant & Equipment | 1,922 | 1,876 | 1,918 | 1,228 | 671.3 | Upgrade
|
| Long-Term Investments | 533.08 | 271.73 | 263.41 | 223.37 | 162.69 | Upgrade
|
| Goodwill | 427.25 | 437.31 | 776.6 | 615.06 | 434.75 | Upgrade
|
| Other Intangible Assets | 343.13 | 328.43 | 418.5 | 214.18 | 120.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.24 | 30.78 | 36.63 | 37.62 | 27.47 | Upgrade
|
| Long-Term Deferred Charges | 3.58 | 11.15 | 18.87 | 10.49 | 3.06 | Upgrade
|
| Other Long-Term Assets | 100.79 | 14.33 | 23.21 | 24.53 | 62.89 | Upgrade
|
| Total Assets | 9,113 | 6,940 | 7,123 | 5,333 | 3,728 | Upgrade
|
| Accounts Payable | 2,322 | 1,512 | 999.84 | 666.01 | 660.59 | Upgrade
|
| Accrued Expenses | 108.67 | 51.88 | 64.61 | 99.91 | 65.8 | Upgrade
|
| Short-Term Debt | 1,734 | 1,042 | 1,018 | 515.33 | 527.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 342.51 | 389.05 | 59.86 | 6.34 | Upgrade
|
| Current Portion of Leases | - | 11.32 | 9.06 | 85.5 | 8.64 | Upgrade
|
| Current Income Taxes Payable | - | 2.8 | 5.69 | 13.75 | 5.55 | Upgrade
|
| Current Unearned Revenue | 86.62 | 106.2 | 23.82 | 9.19 | 22.14 | Upgrade
|
| Other Current Liabilities | 806.83 | 125.5 | 289.2 | 66.09 | 15.7 | Upgrade
|
| Total Current Liabilities | 5,058 | 3,195 | 2,799 | 1,516 | 1,312 | Upgrade
|
| Long-Term Debt | 842.31 | 772.28 | 823.28 | 567.85 | 96.1 | Upgrade
|
| Long-Term Leases | 18.32 | 28.3 | 86.66 | 86.68 | 8.31 | Upgrade
|
| Long-Term Unearned Revenue | 3.47 | 9.13 | 9.99 | 11.63 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.99 | 28 | 35.82 | 6.21 | 5.83 | Upgrade
|
| Other Long-Term Liabilities | 72.46 | 2.16 | 58.97 | 1.86 | 11.86 | Upgrade
|
| Total Liabilities | 6,037 | 4,034 | 3,814 | 2,190 | 1,437 | Upgrade
|
| Common Stock | 303.4 | 303.4 | 305.4 | 305.4 | 252.49 | Upgrade
|
| Additional Paid-In Capital | 1,907 | 1,896 | 1,952 | 1,961 | 1,320 | Upgrade
|
| Retained Earnings | 671.48 | 546.04 | 813.32 | 784.98 | 737.25 | Upgrade
|
| Treasury Stock | -124.41 | -23.67 | -100.02 | -54.31 | -50.53 | Upgrade
|
| Comprehensive Income & Other | 53.49 | 5.92 | 6.06 | 4.39 | 3.15 | Upgrade
|
| Total Common Equity | 2,811 | 2,728 | 2,977 | 3,001 | 2,263 | Upgrade
|
| Minority Interest | 265.24 | 177.82 | 332.33 | 141.24 | 28.54 | Upgrade
|
| Shareholders' Equity | 3,076 | 2,906 | 3,309 | 3,143 | 2,291 | Upgrade
|
| Total Liabilities & Equity | 9,113 | 6,940 | 7,123 | 5,333 | 3,728 | Upgrade
|
| Total Debt | 2,594 | 2,197 | 2,326 | 1,315 | 646.73 | Upgrade
|
| Net Cash (Debt) | -1,812 | -1,397 | -1,681 | -638.05 | -262.83 | Upgrade
|
| Net Cash Per Share | -6.15 | -4.68 | -5.55 | -2.37 | -1.05 | Upgrade
|
| Filing Date Shares Outstanding | 290 | 301.45 | 297.16 | 300.71 | 248.59 | Upgrade
|
| Total Common Shares Outstanding | 290 | 301.45 | 297.16 | 300.71 | 248.59 | Upgrade
|
| Working Capital | 694.81 | 776.08 | 868.42 | 1,464 | 933.45 | Upgrade
|
| Book Value Per Share | 9.69 | 9.05 | 10.02 | 9.98 | 9.10 | Upgrade
|
| Tangible Book Value | 2,041 | 1,962 | 1,782 | 2,172 | 1,707 | Upgrade
|
| Tangible Book Value Per Share | 7.04 | 6.51 | 6.00 | 7.22 | 6.87 | Upgrade
|
| Buildings | - | 995.09 | 846.05 | 640.82 | 518.02 | Upgrade
|
| Machinery | - | 628.78 | 662.02 | 420 | 274.75 | Upgrade
|
| Construction In Progress | - | 715.27 | 843.04 | 416.66 | 74.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.