Hubei Kailong Chemical Group Co., Ltd. (SHE:002783)
China
· Delayed Price · Currency is CNY 8.98
-0.10 (-1.10%)
Apr 30, 2026, 11:34 AM CST
SHE:002783 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 | 1,008 | 651.12 | 525.66 | 991.21 | 537.65 | Upgrade
|
| Short-Term Investments | - | - | 15 | - | - | Upgrade
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| Trading Asset Securities | 170.05 | 395.23 | - | 7.1 | 83.36 | Upgrade
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| Cash & Short-Term Investments | 1,179 | 1,046 | 540.66 | 998.31 | 621.01 | Upgrade
|
| Cash Growth | 12.63% | 93.53% | -45.84% | 60.76% | -30.41% | Upgrade
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| Accounts Receivable | 1,495 | 1,277 | 1,143 | 984.31 | 959.52 | Upgrade
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| Other Receivables | 151.22 | 54.01 | 25.72 | 25.68 | 50.31 | Upgrade
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| Receivables | 1,646 | 1,331 | 1,169 | 1,010 | 1,010 | Upgrade
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| Inventory | 326.63 | 383.65 | 405.95 | 387.08 | 284.28 | Upgrade
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| Prepaid Expenses | - | 0.83 | 0.9 | 1.31 | 2.34 | Upgrade
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| Other Current Assets | 120.31 | 161.49 | 177.18 | 178.09 | 91.18 | Upgrade
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| Total Current Assets | 3,272 | 2,924 | 2,294 | 2,575 | 2,009 | Upgrade
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| Property, Plant & Equipment | 3,401 | 3,360 | 3,307 | 3,431 | 3,306 | Upgrade
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| Long-Term Investments | 237.41 | 236.5 | 476.77 | 479.37 | 546.24 | Upgrade
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| Goodwill | 261.93 | 177.14 | 40.78 | 40.78 | 72.93 | Upgrade
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| Other Intangible Assets | 1,052 | 993.16 | 1,027 | 642.9 | 625.24 | Upgrade
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| Long-Term Accounts Receivable | - | 19.03 | 35.17 | 27.05 | 14.83 | Upgrade
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| Long-Term Deferred Tax Assets | 146.97 | 153.96 | 134.46 | 138.65 | 133.66 | Upgrade
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| Long-Term Deferred Charges | 19.1 | 13.12 | 14.48 | 11.72 | 14.15 | Upgrade
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| Other Long-Term Assets | 186.15 | 180.78 | 133.41 | 117.45 | 103.31 | Upgrade
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| Total Assets | 8,577 | 8,058 | 7,463 | 7,464 | 6,825 | Upgrade
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| Accounts Payable | 1,234 | 1,290 | 1,261 | 1,083 | 929.37 | Upgrade
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| Accrued Expenses | 131.68 | 193.07 | 192.95 | 186.32 | 187.05 | Upgrade
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| Short-Term Debt | 725.72 | 749.6 | 1,235 | 1,391 | 1,122 | Upgrade
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| Current Portion of Long-Term Debt | 236.97 | 316.61 | 419.26 | 475.66 | 235.89 | Upgrade
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| Current Portion of Leases | - | 3.28 | 0.85 | 1.02 | 0.96 | Upgrade
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| Current Income Taxes Payable | 104.69 | 51.57 | 28.84 | 31.8 | 26 | Upgrade
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| Current Unearned Revenue | 103.56 | 81.32 | 90.12 | 156.81 | 77.79 | Upgrade
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| Other Current Liabilities | 707 | 652.61 | 727.3 | 756.01 | 787.02 | Upgrade
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| Total Current Liabilities | 3,244 | 3,338 | 3,955 | 4,082 | 3,366 | Upgrade
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| Long-Term Debt | 1,314 | 802.17 | 511.84 | 680.73 | 953.27 | Upgrade
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| Long-Term Leases | 17.75 | 15.63 | 2.83 | 3.81 | 3.45 | Upgrade
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| Long-Term Unearned Revenue | 52.4 | 62.86 | 75.33 | 68.77 | 85.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | 34.77 | 36.27 | 37.72 | 39.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.24 | 83.21 | 129.02 | 139.56 | 154.45 | Upgrade
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| Other Long-Term Liabilities | 110.55 | 140.8 | 250.17 | 195.69 | 126.89 | Upgrade
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| Total Liabilities | 4,816 | 4,477 | 4,960 | 5,208 | 4,729 | Upgrade
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| Common Stock | 499.36 | 499.8 | 391.24 | 390.41 | 381.73 | Upgrade
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| Additional Paid-In Capital | 1,316 | 1,316 | 568.63 | 561.96 | 527.47 | Upgrade
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| Retained Earnings | 770.88 | 678.39 | 572.53 | 436.31 | 303.02 | Upgrade
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| Treasury Stock | -32.07 | -35.88 | -50.97 | -46.54 | - | Upgrade
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| Comprehensive Income & Other | 76.93 | 74.93 | 89.94 | 92.37 | 88.54 | Upgrade
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| Total Common Equity | 2,631 | 2,533 | 1,571 | 1,435 | 1,301 | Upgrade
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| Minority Interest | 1,130 | 1,048 | 931.6 | 821.04 | 795.31 | Upgrade
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| Shareholders' Equity | 3,761 | 3,581 | 2,503 | 2,256 | 2,096 | Upgrade
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| Total Liabilities & Equity | 8,577 | 8,058 | 7,463 | 7,464 | 6,825 | Upgrade
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| Total Debt | 2,295 | 1,887 | 2,169 | 2,552 | 2,315 | Upgrade
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| Net Cash (Debt) | -1,116 | -840.95 | -1,629 | -1,554 | -1,694 | Upgrade
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| Net Cash Per Share | -2.27 | -1.82 | -4.18 | -4.08 | -4.59 | Upgrade
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| Filing Date Shares Outstanding | 463.46 | 499.8 | 391.24 | 390.87 | 381.73 | Upgrade
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| Total Common Shares Outstanding | 463.46 | 499.8 | 391.24 | 390.87 | 381.73 | Upgrade
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| Working Capital | 28.08 | -413.91 | -1,661 | -1,507 | -1,357 | Upgrade
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| Book Value Per Share | 5.68 | 5.07 | 4.02 | 3.67 | 3.41 | Upgrade
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| Tangible Book Value | 1,317 | 1,363 | 503.56 | 750.83 | 602.59 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 2.73 | 1.29 | 1.92 | 1.58 | Upgrade
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| Buildings | - | 2,939 | 2,887 | 2,793 | 2,416 | Upgrade
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| Machinery | - | 2,249 | 2,241 | 2,260 | 1,666 | Upgrade
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| Construction In Progress | - | 196.27 | 67.19 | 101.92 | 762.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.