Jiangmen Kanhoo Industry Co., Ltd (SHE:300340)
China
· Delayed Price · Currency is CNY 12.21
+0.19 (1.58%)
Mar 11, 2026, 11:34 AM CST
Jiangmen Kanhoo Industry 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 112.83 | 232.75 | 589.66 | 55.95 | 112.23 | 64.4 | Upgrade
|
| Trading Asset Securities | - | - | 0.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 112.83 | 232.75 | 589.88 | 55.95 | 112.23 | 64.4 | Upgrade
|
| Cash Growth | -44.45% | -60.54% | 954.30% | -50.15% | 74.28% | -76.05% | Upgrade
|
| Accounts Receivable | 736.09 | 828.51 | 1,129 | 1,442 | 1,257 | 684.35 | Upgrade
|
| Other Receivables | 16.19 | 147.67 | 83.94 | 64.98 | 53.24 | 35.32 | Upgrade
|
| Receivables | 752.29 | 976.18 | 1,212 | 1,507 | 1,310 | 719.67 | Upgrade
|
| Inventory | 961.27 | 873.04 | 1,268 | 1,684 | 1,661 | 675.22 | Upgrade
|
| Other Current Assets | 97.24 | 14.37 | 49.89 | 104.63 | 204.46 | 84.96 | Upgrade
|
| Total Current Assets | 1,924 | 2,096 | 3,121 | 3,351 | 3,287 | 1,544 | Upgrade
|
| Property, Plant & Equipment | 469.74 | 519.54 | 632.14 | 502.28 | 536.08 | 420.72 | Upgrade
|
| Long-Term Investments | 12.43 | 10.25 | 27.33 | 141.63 | 247.73 | 272.51 | Upgrade
|
| Goodwill | - | - | - | 58.38 | 119.13 | 119.13 | Upgrade
|
| Other Intangible Assets | 30.07 | 32.67 | 80.21 | 40.47 | 99.94 | 48.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.04 | 43.76 | 17.46 | 111.6 | 105.12 | 97.85 | Upgrade
|
| Long-Term Deferred Charges | 5.18 | 7.68 | 7.77 | 12.6 | 17.78 | 3.32 | Upgrade
|
| Other Long-Term Assets | 5.3 | 10.75 | 19.47 | 23.05 | 13.04 | 38.52 | Upgrade
|
| Total Assets | 2,486 | 2,721 | 3,905 | 4,241 | 4,426 | 2,544 | Upgrade
|
| Accounts Payable | 1,139 | 1,122 | 1,623 | 1,840 | 1,562 | 833.16 | Upgrade
|
| Accrued Expenses | 11.98 | 22.67 | 35.92 | 50.07 | 72.09 | 38.21 | Upgrade
|
| Short-Term Debt | 268.2 | 324.55 | 287.96 | 221.24 | 211.69 | 449.05 | Upgrade
|
| Current Portion of Long-Term Debt | 104.6 | 100.12 | 9.11 | 6.5 | - | 60 | Upgrade
|
| Current Portion of Leases | - | 21.88 | 117.05 | 121.65 | 82.65 | 7.2 | Upgrade
|
| Current Income Taxes Payable | 0.77 | - | 0 | 0.01 | 0.03 | 0.09 | Upgrade
|
| Current Unearned Revenue | 408.43 | 403.48 | 712.75 | 960.52 | 1,030 | 353.08 | Upgrade
|
| Other Current Liabilities | 426.16 | 447.46 | 465.83 | 533.32 | 549.69 | 76.77 | Upgrade
|
| Total Current Liabilities | 2,359 | 2,442 | 3,252 | 3,734 | 3,508 | 1,818 | Upgrade
|
| Long-Term Debt | 5 | - | 118 | 96.95 | - | - | Upgrade
|
| Long-Term Leases | 154.88 | 168.9 | 237.92 | 146.33 | 183.91 | - | Upgrade
|
| Long-Term Unearned Revenue | 12.52 | 14.04 | 16.74 | 19.92 | 26.78 | 29.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.04 | 43.76 | 17.49 | 10.83 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.5 | 0.5 | 1.86 | Upgrade
|
| Total Liabilities | 2,572 | 2,669 | 3,642 | 4,008 | 3,719 | 1,849 | Upgrade
|
| Common Stock | 275.89 | 276.47 | 276.63 | 213.57 | 212.14 | 212.14 | Upgrade
|
| Additional Paid-In Capital | 1,381 | 1,384 | 1,385 | 880.38 | 869.55 | 869.55 | Upgrade
|
| Retained Earnings | -1,682 | -1,545 | -1,353 | -834.06 | -373.67 | -388.5 | Upgrade
|
| Treasury Stock | -2.76 | -6.93 | -8.13 | -10.42 | - | - | Upgrade
|
| Comprehensive Income & Other | -55.63 | -55.63 | -37.87 | -17.33 | -2.99 | 0.41 | Upgrade
|
| Total Common Equity | -84.26 | 53.41 | 262.83 | 232.15 | 705.03 | 693.61 | Upgrade
|
| Minority Interest | -1.02 | -0.97 | 0.33 | 1.03 | 1.52 | 1.48 | Upgrade
|
| Shareholders' Equity | -85.27 | 52.44 | 263.17 | 233.18 | 706.55 | 695.09 | Upgrade
|
| Total Liabilities & Equity | 2,486 | 2,721 | 3,905 | 4,241 | 4,426 | 2,544 | Upgrade
|
| Total Debt | 532.68 | 615.45 | 770.04 | 592.66 | 478.25 | 516.25 | Upgrade
|
| Net Cash (Debt) | -419.85 | -382.7 | -180.16 | -536.71 | -366.02 | -451.86 | Upgrade
|
| Net Cash Per Share | -1.53 | -1.40 | -0.83 | -2.53 | -1.72 | -2.13 | Upgrade
|
| Filing Date Shares Outstanding | 275.89 | 276.47 | 276.63 | 213.57 | 212.14 | 212.14 | Upgrade
|
| Total Common Shares Outstanding | 275.89 | 276.47 | 276.63 | 213.57 | 212.14 | 212.14 | Upgrade
|
| Working Capital | -435.58 | -345.51 | -131.06 | -382.3 | -221.09 | -273.32 | Upgrade
|
| Book Value Per Share | -0.31 | 0.19 | 0.95 | 1.09 | 3.32 | 3.27 | Upgrade
|
| Tangible Book Value | -114.32 | 20.74 | 182.62 | 133.31 | 485.96 | 526.27 | Upgrade
|
| Tangible Book Value Per Share | -0.41 | 0.08 | 0.66 | 0.62 | 2.29 | 2.48 | Upgrade
|
| Buildings | - | 244.08 | 240.89 | 240.12 | 238.82 | 233.4 | Upgrade
|
| Machinery | - | 419.41 | 403.28 | 429.12 | 413.7 | 360.91 | Upgrade
|
| Construction In Progress | - | 1.91 | 25.95 | 1.21 | 15.42 | 3.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.