Kunming Chuan Jin Nuo Chemical Co., Ltd. (SHE:300505)
China
· Delayed Price · Currency is CNY 34.22
-0.90 (-2.56%)
Mar 10, 2026, 3:04 PM CST
SHE:300505 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 | 706.16 | 736.43 | 771.9 | 285.2 | 260 | 403.55 | Upgrade
|
| Trading Asset Securities | - | - | 30.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 706.16 | 736.43 | 801.99 | 285.2 | 260 | 403.55 | Upgrade
|
| Cash Growth | 0.95% | -8.18% | 181.20% | 9.69% | -35.57% | 49.52% | Upgrade
|
| Accounts Receivable | 347.27 | 332.08 | 374.81 | 122.72 | 97.9 | 38.95 | Upgrade
|
| Other Receivables | 18.81 | 20.59 | 35.18 | 12.75 | 2.25 | 1.09 | Upgrade
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| Receivables | 366.08 | 352.67 | 409.99 | 135.47 | 100.16 | 40.03 | Upgrade
|
| Inventory | 765.8 | 678.19 | 468.36 | 851.82 | 396.73 | 189.38 | Upgrade
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| Other Current Assets | 123.19 | 45.63 | 81.83 | 73.71 | 97.33 | 90.06 | Upgrade
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| Total Current Assets | 1,961 | 1,813 | 1,762 | 1,346 | 854.21 | 723.03 | Upgrade
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| Property, Plant & Equipment | 1,539 | 1,577 | 1,552 | 1,495 | 1,342 | 1,065 | Upgrade
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| Other Intangible Assets | 188.01 | 166.58 | 169.11 | 153.07 | 91.85 | 93.94 | Upgrade
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| Long-Term Deferred Tax Assets | 0.87 | 0.84 | 23.23 | 0.66 | 0.48 | 0.34 | Upgrade
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| Other Long-Term Assets | 145.96 | 51.96 | 47.4 | 61.39 | 57.12 | 56.48 | Upgrade
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| Total Assets | 3,836 | 3,609 | 3,554 | 3,057 | 2,345 | 1,938 | Upgrade
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| Accounts Payable | 187.13 | 196.75 | 191.8 | 314.09 | 260.14 | 247.27 | Upgrade
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| Accrued Expenses | 20.15 | 35.04 | 30.36 | 32.98 | 23.18 | 11.46 | Upgrade
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| Short-Term Debt | 423.28 | 341.14 | 443.67 | 328.38 | 98.28 | 40.46 | Upgrade
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| Current Portion of Long-Term Debt | 113.17 | 227.71 | 74.09 | 121.66 | 27 | 60 | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.03 | 0.02 | 0.58 | - | Upgrade
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| Current Income Taxes Payable | 22.86 | 6.77 | 3.24 | 10.23 | 14.48 | - | Upgrade
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| Current Unearned Revenue | 47.09 | 32.18 | 22.95 | 56.38 | 77.89 | 14.47 | Upgrade
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| Other Current Liabilities | 72.76 | 65.61 | 125.5 | 39.87 | 8.25 | 29.88 | Upgrade
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| Total Current Liabilities | 886.44 | 905.23 | 891.64 | 903.61 | 509.81 | 403.53 | Upgrade
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| Long-Term Debt | 116.7 | 102.12 | 210.75 | 263.84 | 278.37 | 477.99 | Upgrade
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| Long-Term Leases | 0.57 | 0.5 | 0.53 | 0.7 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.73 | 6.74 | 7.55 | 0.13 | - | - | Upgrade
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| Total Liabilities | 1,010 | 1,015 | 1,110 | 1,168 | 788.18 | 881.52 | Upgrade
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| Common Stock | 274.87 | 274.87 | 274.87 | 224.69 | 149.79 | 130.68 | Upgrade
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| Additional Paid-In Capital | 1,282 | 1,282 | 1,282 | 663.49 | 738.38 | 389 | Upgrade
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| Retained Earnings | 1,206 | 984.4 | 838.58 | 930.04 | 612.96 | 432.61 | Upgrade
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| Comprehensive Income & Other | 1.91 | -0.53 | 3.29 | 0.1 | 0.79 | 94.78 | Upgrade
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| Total Common Equity | 2,765 | 2,541 | 2,399 | 1,818 | 1,502 | 1,047 | Upgrade
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| Minority Interest | 59.88 | 53.76 | 44.62 | 70.15 | 55.15 | 9.7 | Upgrade
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| Shareholders' Equity | 2,825 | 2,595 | 2,443 | 1,888 | 1,557 | 1,057 | Upgrade
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| Total Liabilities & Equity | 3,836 | 3,609 | 3,554 | 3,057 | 2,345 | 1,938 | Upgrade
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| Total Debt | 653.72 | 671.5 | 729.06 | 714.6 | 404.23 | 578.45 | Upgrade
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| Net Cash (Debt) | 52.44 | 64.93 | 72.94 | -429.4 | -144.24 | -174.9 | Upgrade
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| Net Cash Growth | -18.41% | -10.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.24 | 0.30 | -1.91 | -0.72 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 274.87 | 274.87 | 274.87 | 224.69 | 224.69 | 196.03 | Upgrade
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| Total Common Shares Outstanding | 274.87 | 274.87 | 274.87 | 224.69 | 224.69 | 196.03 | Upgrade
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| Working Capital | 1,075 | 907.69 | 870.54 | 442.58 | 344.4 | 319.5 | Upgrade
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| Book Value Per Share | 10.06 | 9.24 | 8.73 | 8.09 | 6.68 | 5.34 | Upgrade
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| Tangible Book Value | 2,577 | 2,374 | 2,230 | 1,665 | 1,410 | 953.13 | Upgrade
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| Tangible Book Value Per Share | 9.38 | 8.64 | 8.11 | 7.41 | 6.28 | 4.86 | Upgrade
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| Buildings | - | 999.56 | 953.61 | 824.85 | 597.47 | 177.3 | Upgrade
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| Machinery | - | 1,174 | 1,169 | 992.3 | 872.37 | 600.85 | Upgrade
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| Construction In Progress | - | 186.81 | 72.92 | 194.53 | 280.02 | 612.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.