Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)
China
· Delayed Price · Currency is CNY 6.46
-0.01 (-0.15%)
Apr 29, 2026, 3:04 PM CST
SHE:300234 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72.66 | 97.88 | 176.11 | 249.65 | 162.65 | 99.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | 44.64 | - | Upgrade
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| Trading Asset Securities | 271.74 | 169.28 | 61.17 | 50.82 | 39.56 | 50.18 | Upgrade
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| Cash & Short-Term Investments | 344.41 | 267.17 | 237.27 | 300.47 | 246.85 | 149.94 | Upgrade
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| Cash Growth | 29.55% | 12.60% | -21.03% | 21.72% | 64.63% | 24.18% | Upgrade
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| Accounts Receivable | 248.6 | 267.85 | 368.51 | 519.88 | 516.19 | 440.82 | Upgrade
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| Other Receivables | 4.84 | 6.46 | 8.99 | 7.39 | 38.23 | 14.92 | Upgrade
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| Receivables | 253.45 | 274.31 | 377.5 | 527.27 | 554.42 | 455.74 | Upgrade
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| Inventory | 121.54 | 123.9 | 127.37 | 166.62 | 189.96 | 269.1 | Upgrade
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| Other Current Assets | 139.91 | 131.04 | 12.9 | 8.46 | 53.32 | 97.36 | Upgrade
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| Total Current Assets | 859.31 | 796.43 | 755.04 | 1,003 | 1,045 | 972.13 | Upgrade
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| Property, Plant & Equipment | 204.75 | 210.31 | 245.05 | 276.35 | 265.44 | 250.51 | Upgrade
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| Long-Term Investments | 89.27 | 233.99 | 271.72 | 90.66 | 56.56 | 99.62 | Upgrade
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| Other Intangible Assets | 41.99 | 42.34 | 43.75 | 45.16 | 42.19 | 48.32 | Upgrade
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| Long-Term Accounts Receivable | - | 9.49 | 11.74 | 13.12 | 22.16 | 32.81 | Upgrade
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| Long-Term Deferred Tax Assets | 15.59 | 17.63 | 18.22 | 20.51 | 17.18 | 15.9 | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 0.05 | 0.17 | 0.18 | 0.3 | Upgrade
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| Other Long-Term Assets | 123.39 | 0.17 | 1.75 | 4.8 | 16.78 | 10.43 | Upgrade
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| Total Assets | 1,334 | 1,310 | 1,347 | 1,454 | 1,465 | 1,430 | Upgrade
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| Accounts Payable | 73.16 | 81.69 | 100.8 | 135.9 | 159.91 | 186.92 | Upgrade
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| Accrued Expenses | 6.14 | 34.66 | 26.96 | 46.11 | 39.66 | 46.61 | Upgrade
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| Short-Term Debt | 50.83 | 18.8 | 1.94 | 46.51 | 61.84 | 44.04 | Upgrade
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| Current Portion of Leases | - | 0.75 | 0.72 | 2.89 | 2.85 | 2.37 | Upgrade
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| Current Income Taxes Payable | 4.67 | 0.34 | 3.04 | 6.19 | 13.38 | 12.59 | Upgrade
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| Current Unearned Revenue | 38.02 | 25.32 | 39.39 | 32.02 | 59.87 | 104.65 | Upgrade
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| Other Current Liabilities | 17.47 | 11.6 | 17.79 | 28.68 | 48.9 | 18.24 | Upgrade
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| Total Current Liabilities | 190.79 | 173.16 | 190.65 | 298.31 | 386.41 | 415.41 | Upgrade
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| Long-Term Leases | 0.04 | 0.04 | 0.83 | 7.01 | 5.39 | 7.24 | Upgrade
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| Long-Term Unearned Revenue | 12.23 | 13.02 | 16.75 | 20.42 | 11.72 | 11.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | - | 1.33 | 3.96 | Upgrade
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| Total Liabilities | 203.06 | 186.23 | 208.23 | 325.73 | 404.85 | 437.81 | Upgrade
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| Common Stock | 503.17 | 503.17 | 503.17 | 503.17 | 507.45 | 511.42 | Upgrade
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| Additional Paid-In Capital | 103.47 | 103.47 | 103.47 | 101.92 | 143.27 | 192.74 | Upgrade
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| Retained Earnings | 522.77 | 518.88 | 534.95 | 526.31 | 489.16 | 424.21 | Upgrade
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| Treasury Stock | - | - | - | -9.21 | -86.67 | -149.16 | Upgrade
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| Comprehensive Income & Other | -0.27 | -0.77 | -1.33 | -0.84 | -0.52 | 1.4 | Upgrade
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| Total Common Equity | 1,129 | 1,125 | 1,140 | 1,121 | 1,053 | 980.61 | Upgrade
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| Minority Interest | 2.1 | -0.61 | -1.15 | 6.52 | 7.49 | 11.6 | Upgrade
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| Shareholders' Equity | 1,131 | 1,124 | 1,139 | 1,128 | 1,060 | 992.22 | Upgrade
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| Total Liabilities & Equity | 1,334 | 1,310 | 1,347 | 1,454 | 1,465 | 1,430 | Upgrade
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| Total Debt | 51.38 | 19.59 | 3.49 | 56.41 | 70.09 | 53.65 | Upgrade
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| Net Cash (Debt) | 293.03 | 247.57 | 233.78 | 244.06 | 176.76 | 96.29 | Upgrade
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| Net Cash Growth | 30.81% | 5.90% | -4.21% | 38.07% | 83.58% | 255.41% | Upgrade
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| Net Cash Per Share | 0.65 | 0.55 | 0.49 | 0.49 | 0.36 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 504.76 | 503.17 | 503.17 | 503.17 | 503.17 | 494.97 | Upgrade
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| Total Common Shares Outstanding | 504.76 | 503.17 | 503.17 | 503.17 | 503.17 | 494.97 | Upgrade
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| Working Capital | 668.52 | 623.27 | 564.39 | 704.52 | 658.13 | 556.72 | Upgrade
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| Book Value Per Share | 2.24 | 2.24 | 2.27 | 2.23 | 2.09 | 1.98 | Upgrade
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| Tangible Book Value | 1,087 | 1,082 | 1,097 | 1,076 | 1,011 | 932.3 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.15 | 2.18 | 2.14 | 2.01 | 1.88 | Upgrade
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| Buildings | - | 231.3 | 226.28 | 226.18 | 205.13 | 190.05 | Upgrade
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| Machinery | - | 210 | 224.36 | 217.6 | 205.65 | 192.38 | Upgrade
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| Construction In Progress | - | 0.05 | - | 4.99 | 5.74 | 25.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.