Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SHE:300537)
China
· Delayed Price · Currency is CNY 22.66
-0.09 (-0.40%)
Apr 30, 2026, 11:34 AM CST
SHE:300537 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 | 177.89 | 88.27 | 193.66 | 139.23 | 135.9 | Upgrade
|
| Trading Asset Securities | 131.11 | 93.42 | 48.41 | 28.17 | 20 | Upgrade
|
| Cash & Short-Term Investments | 309 | 181.69 | 242.07 | 167.4 | 155.9 | Upgrade
|
| Cash Growth | 70.07% | -24.94% | 44.61% | 7.38% | 8.04% | Upgrade
|
| Accounts Receivable | 327.02 | 327.02 | 345.62 | 361.61 | 361.2 | Upgrade
|
| Other Receivables | 4.65 | 4.47 | 2.97 | 2.25 | 4.99 | Upgrade
|
| Receivables | 331.66 | 331.48 | 348.59 | 363.86 | 366.19 | Upgrade
|
| Inventory | 74.04 | 78.02 | 83.11 | 99.07 | 132.36 | Upgrade
|
| Other Current Assets | 20.81 | 27.62 | 27.52 | 19.59 | 12.89 | Upgrade
|
| Total Current Assets | 735.52 | 618.82 | 701.29 | 649.92 | 667.34 | Upgrade
|
| Property, Plant & Equipment | 438.02 | 446.53 | 390.73 | 349.46 | 249.22 | Upgrade
|
| Long-Term Investments | 0.19 | 0.23 | 0.3 | - | - | Upgrade
|
| Goodwill | 21.77 | 21.77 | 51.68 | 79.68 | 79.68 | Upgrade
|
| Other Intangible Assets | 71.66 | 78.04 | 80.22 | 123.6 | 130.72 | Upgrade
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| Long-Term Deferred Tax Assets | 8.39 | 6.78 | 33.69 | 28.72 | 23.12 | Upgrade
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| Long-Term Deferred Charges | 2.72 | 2.95 | 6.52 | 12.11 | 7.67 | Upgrade
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| Other Long-Term Assets | 2.49 | 1.28 | - | - | 0.57 | Upgrade
|
| Total Assets | 1,281 | 1,176 | 1,264 | 1,243 | 1,158 | Upgrade
|
| Accounts Payable | 159.35 | 138.46 | 151.21 | 167.4 | 155.54 | Upgrade
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| Accrued Expenses | 8.54 | 14.33 | 17.7 | 22.2 | 18.76 | Upgrade
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| Short-Term Debt | 98.54 | 159.51 | 144.79 | 145.03 | 196.28 | Upgrade
|
| Current Portion of Long-Term Debt | 2.04 | - | 49.04 | 1.05 | - | Upgrade
|
| Current Portion of Leases | - | 0.26 | 1.3 | 1.3 | 0.2 | Upgrade
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| Current Income Taxes Payable | 4.72 | 1.83 | 0.93 | 6.77 | 0.13 | Upgrade
|
| Current Unearned Revenue | 2.27 | 1.93 | 3.67 | 3.36 | 2.55 | Upgrade
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| Other Current Liabilities | 83.51 | 88.35 | 101.65 | 171.35 | 67.66 | Upgrade
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| Total Current Liabilities | 358.96 | 404.67 | 470.3 | 518.46 | 441.11 | Upgrade
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| Long-Term Debt | - | - | - | 49 | - | Upgrade
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| Long-Term Leases | 2.1 | - | 0.53 | 1.83 | 0.89 | Upgrade
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| Long-Term Unearned Revenue | 3.48 | 3.67 | 3.8 | 7.3 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.03 | 7.91 | 8.24 | 18.45 | 20.09 | Upgrade
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| Total Liabilities | 371.57 | 416.25 | 482.86 | 595.05 | 469.09 | Upgrade
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| Common Stock | 207.81 | 200.42 | 200.12 | 193.03 | 193.03 | Upgrade
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| Additional Paid-In Capital | 866.79 | 945.92 | 937.74 | 835.39 | 836.26 | Upgrade
|
| Retained Earnings | -175.22 | -394.01 | -361.94 | -368.84 | -336.85 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.59 | Upgrade
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| Total Common Equity | 899.38 | 752.32 | 775.93 | 659.58 | 693.02 | Upgrade
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| Minority Interest | 9.81 | 7.83 | 5.65 | -11.14 | -3.78 | Upgrade
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| Shareholders' Equity | 909.19 | 760.15 | 781.58 | 648.45 | 689.25 | Upgrade
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| Total Liabilities & Equity | 1,281 | 1,176 | 1,264 | 1,243 | 1,158 | Upgrade
|
| Total Debt | 102.68 | 159.77 | 195.67 | 198.2 | 197.37 | Upgrade
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| Net Cash (Debt) | 206.32 | 21.92 | 46.41 | -30.81 | -41.47 | Upgrade
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| Net Cash Growth | 841.36% | -52.77% | - | - | - | Upgrade
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| Net Cash Per Share | 1.03 | 0.11 | 0.24 | -0.16 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 192.42 | 200.42 | 200.12 | 193.03 | 193.03 | Upgrade
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| Total Common Shares Outstanding | 192.42 | 200.42 | 200.12 | 193.03 | 193.03 | Upgrade
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| Working Capital | 376.56 | 214.15 | 231 | 131.46 | 226.23 | Upgrade
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| Book Value Per Share | 4.67 | 3.75 | 3.88 | 3.42 | 3.59 | Upgrade
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| Tangible Book Value | 805.95 | 652.51 | 644.02 | 456.3 | 482.62 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 3.26 | 3.22 | 2.36 | 2.50 | Upgrade
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| Buildings | - | 366.03 | 197.35 | 247.47 | 247.43 | Upgrade
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| Machinery | - | 139.46 | 108.86 | 132.67 | 131.52 | Upgrade
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| Construction In Progress | - | 90.38 | 216.02 | 135.81 | 18.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.