Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)
China
· Delayed Price · Currency is CNY 6.27
+0.09 (1.46%)
At close: Mar 10, 2026
SHE:300234 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 | 92.3 | 176.11 | 249.65 | 162.65 | 99.76 | 73.7 | Upgrade
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| Short-Term Investments | - | - | - | 44.64 | - | - | Upgrade
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| Trading Asset Securities | 185.45 | 61.17 | 50.82 | 39.56 | 50.18 | 47.05 | Upgrade
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| Cash & Short-Term Investments | 277.75 | 237.27 | 300.47 | 246.85 | 149.94 | 120.74 | Upgrade
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| Cash Growth | 49.24% | -21.03% | 21.72% | 64.63% | 24.18% | -44.17% | Upgrade
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| Accounts Receivable | 265.97 | 368.51 | 519.88 | 516.19 | 440.82 | 344.4 | Upgrade
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| Other Receivables | 6.74 | 8.99 | 7.39 | 38.23 | 14.92 | 23.44 | Upgrade
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| Receivables | 272.7 | 377.5 | 527.27 | 554.42 | 455.74 | 367.84 | Upgrade
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| Inventory | 144.49 | 127.37 | 166.62 | 189.96 | 269.1 | 264.5 | Upgrade
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| Other Current Assets | 116.59 | 12.9 | 8.46 | 53.32 | 97.36 | 191.38 | Upgrade
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| Total Current Assets | 811.53 | 755.04 | 1,003 | 1,045 | 972.13 | 944.45 | Upgrade
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| Property, Plant & Equipment | 230.2 | 245.05 | 276.35 | 265.44 | 250.51 | 232.22 | Upgrade
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| Long-Term Investments | 90.57 | 271.72 | 90.66 | 56.56 | 99.62 | 96.93 | Upgrade
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| Other Intangible Assets | 42.69 | 43.75 | 45.16 | 42.19 | 48.32 | 48.91 | Upgrade
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| Long-Term Accounts Receivable | - | 11.74 | 13.12 | 22.16 | 32.81 | 9.58 | Upgrade
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| Long-Term Deferred Tax Assets | 17.31 | 18.22 | 20.51 | 17.18 | 15.9 | 14.33 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.05 | 0.17 | 0.18 | 0.3 | 0.94 | Upgrade
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| Other Long-Term Assets | 172.99 | 1.75 | 4.8 | 16.78 | 10.43 | 7.77 | Upgrade
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| Total Assets | 1,365 | 1,347 | 1,454 | 1,465 | 1,430 | 1,355 | Upgrade
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| Accounts Payable | 68.91 | 100.8 | 135.9 | 159.91 | 186.92 | 141.32 | Upgrade
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| Accrued Expenses | 7.95 | 26.96 | 46.11 | 39.66 | 46.61 | 26.86 | Upgrade
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| Short-Term Debt | 43.02 | 1.94 | 46.51 | 61.84 | 44.04 | 43.59 | Upgrade
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| Current Portion of Leases | 0.85 | 0.72 | 2.89 | 2.85 | 2.37 | - | Upgrade
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| Current Income Taxes Payable | 9.25 | 3.04 | 6.19 | 13.38 | 12.59 | 4.3 | Upgrade
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| Current Unearned Revenue | 54.91 | 39.39 | 32.02 | 59.87 | 104.65 | 133.24 | Upgrade
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| Other Current Liabilities | 12.84 | 17.79 | 28.68 | 48.9 | 18.24 | 12.62 | Upgrade
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| Total Current Liabilities | 197.74 | 190.65 | 298.31 | 386.41 | 415.41 | 361.93 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 50.06 | Upgrade
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| Long-Term Leases | 0.12 | 0.83 | 7.01 | 5.39 | 7.24 | - | Upgrade
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| Long-Term Unearned Revenue | 13.91 | 16.75 | 20.42 | 11.72 | 11.2 | 13.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | 1.33 | 3.96 | 2.88 | Upgrade
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| Total Liabilities | 211.77 | 208.23 | 325.73 | 404.85 | 437.81 | 428.08 | Upgrade
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| Common Stock | 503.17 | 503.17 | 503.17 | 507.45 | 511.42 | 511.42 | Upgrade
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| Additional Paid-In Capital | 103.47 | 103.47 | 101.92 | 143.27 | 192.74 | 192.74 | Upgrade
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| Retained Earnings | 548.5 | 534.95 | 526.31 | 489.16 | 424.21 | 360.67 | Upgrade
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| Treasury Stock | - | - | -9.21 | -86.67 | -149.16 | -149.16 | Upgrade
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| Comprehensive Income & Other | -1.01 | -1.33 | -0.84 | -0.52 | 1.4 | 0.79 | Upgrade
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| Total Common Equity | 1,154 | 1,140 | 1,121 | 1,053 | 980.61 | 916.46 | Upgrade
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| Minority Interest | -0.58 | -1.15 | 6.52 | 7.49 | 11.6 | 10.59 | Upgrade
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| Shareholders' Equity | 1,154 | 1,139 | 1,128 | 1,060 | 992.22 | 927.06 | Upgrade
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| Total Liabilities & Equity | 1,365 | 1,347 | 1,454 | 1,465 | 1,430 | 1,355 | Upgrade
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| Total Debt | 43.99 | 3.49 | 56.41 | 70.09 | 53.65 | 93.65 | Upgrade
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| Net Cash (Debt) | 233.75 | 233.78 | 244.06 | 176.76 | 96.29 | 27.09 | Upgrade
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| Net Cash Growth | 73.03% | -4.21% | 38.07% | 83.58% | 255.41% | -73.47% | Upgrade
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| Net Cash Per Share | 0.49 | 0.49 | 0.49 | 0.36 | 0.19 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 503.17 | 503.17 | 503.17 | 503.17 | 494.97 | 494.97 | Upgrade
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| Total Common Shares Outstanding | 503.17 | 503.17 | 503.17 | 503.17 | 494.97 | 494.97 | Upgrade
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| Working Capital | 613.79 | 564.39 | 704.52 | 658.13 | 556.72 | 582.52 | Upgrade
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| Book Value Per Share | 2.29 | 2.27 | 2.23 | 2.09 | 1.98 | 1.85 | Upgrade
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| Tangible Book Value | 1,111 | 1,097 | 1,076 | 1,011 | 932.3 | 867.56 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.18 | 2.14 | 2.01 | 1.88 | 1.75 | Upgrade
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| Buildings | - | 226.28 | 226.18 | 205.13 | 190.05 | 189.19 | Upgrade
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| Machinery | - | 224.36 | 217.6 | 205.65 | 192.38 | 184.59 | Upgrade
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| Construction In Progress | - | - | 4.99 | 5.74 | 25.78 | 4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.