Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China
· Delayed Price · Currency is CNY 6.82
-0.19 (-2.71%)
Apr 29, 2026, 3:04 PM CST
SHE:300737 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,138 | 2,319 | 3,415 | 2,329 | 2,334 | 2,189 | Upgrade
|
| Short-Term Investments | - | - | - | - | 330 | 330 | Upgrade
|
| Trading Asset Securities | 395.49 | 339.93 | 266.58 | 1,448 | 74.01 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 2,534 | 2,659 | 3,682 | 3,777 | 2,738 | 2,519 | Upgrade
|
| Cash Growth | -30.08% | -27.77% | -2.51% | 37.96% | 8.66% | 53.87% | Upgrade
|
| Accounts Receivable | 4,164 | 4,168 | 4,959 | 4,730 | 5,607 | 4,726 | Upgrade
|
| Other Receivables | 320.07 | 339.67 | 338.39 | 403.67 | 286.87 | 279.69 | Upgrade
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| Receivables | 4,484 | 4,507 | 5,297 | 5,134 | 5,893 | 5,005 | Upgrade
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| Inventory | 421.82 | 424.17 | 501.98 | 441.92 | 554.36 | 403.83 | Upgrade
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| Prepaid Expenses | - | - | 0.06 | 0.13 | 14.09 | 0.01 | Upgrade
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| Other Current Assets | 485.72 | 397.08 | 438.22 | 462.47 | 293.7 | 304.45 | Upgrade
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| Total Current Assets | 7,926 | 7,988 | 9,919 | 9,815 | 9,493 | 8,233 | Upgrade
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| Property, Plant & Equipment | 2,279 | 2,324 | 2,537 | 2,453 | 2,155 | 1,967 | Upgrade
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| Long-Term Investments | 265.41 | 249.78 | 102.3 | 521.97 | 172.49 | 191.23 | Upgrade
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| Goodwill | 22.95 | 22.95 | 22.95 | 15.64 | 101.1 | - | Upgrade
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| Other Intangible Assets | 259.96 | 263.67 | 276.06 | 174.85 | 288.3 | 144.34 | Upgrade
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| Long-Term Accounts Receivable | - | - | 88.74 | 52.82 | 63.95 | - | Upgrade
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| Long-Term Deferred Tax Assets | 507.78 | 502.85 | 409.05 | 351.21 | 219.04 | 175.11 | Upgrade
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| Long-Term Deferred Charges | 0.79 | 0.95 | 1.45 | 1.66 | 2.46 | 1.74 | Upgrade
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| Other Long-Term Assets | 1,084 | 1,048 | 687.12 | 393.91 | 143.95 | 76.61 | Upgrade
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| Total Assets | 12,345 | 12,400 | 14,044 | 13,781 | 12,640 | 10,789 | Upgrade
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| Accounts Payable | 2,498 | 2,473 | 3,214 | 3,198 | 3,615 | 3,425 | Upgrade
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| Accrued Expenses | 59.9 | 134.01 | 256.15 | 176.69 | 171.47 | 177.47 | Upgrade
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| Short-Term Debt | 1,314 | 1,488 | 1,378 | 1,516 | 1,162 | 595.52 | Upgrade
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| Current Portion of Long-Term Debt | 129.84 | 440.43 | 288.4 | 328.98 | 514.76 | 82.11 | Upgrade
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| Current Portion of Leases | - | - | 24.24 | 11.21 | 26.15 | 8.59 | Upgrade
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| Current Income Taxes Payable | 63.74 | 35.04 | 34.84 | 22.73 | 24 | 42.54 | Upgrade
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| Current Unearned Revenue | 478.92 | 521.09 | 483.8 | 370.91 | 389.81 | 342.36 | Upgrade
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| Other Current Liabilities | 576.65 | 600.48 | 444.4 | 337.6 | 205.73 | 184.83 | Upgrade
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| Total Current Liabilities | 5,120 | 5,692 | 6,124 | 5,961 | 6,109 | 4,858 | Upgrade
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| Long-Term Debt | 2,884 | 2,436 | 2,730 | 2,489 | 708.49 | 856.59 | Upgrade
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| Long-Term Leases | 33.76 | 30.97 | 20.89 | 23.41 | 47.35 | 10.03 | Upgrade
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| Long-Term Unearned Revenue | 33.9 | 35.17 | 41.66 | 44.86 | 44.66 | 31.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.87 | 36.51 | 39.06 | 33.06 | 14.93 | 0 | Upgrade
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| Other Long-Term Liabilities | 117.2 | 117.13 | 109.32 | 113.45 | 97.58 | 65.09 | Upgrade
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| Total Liabilities | 8,225 | 8,348 | 9,065 | 8,665 | 7,022 | 5,822 | Upgrade
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| Common Stock | 1,110 | 1,110 | 1,110 | 1,177 | 1,181 | 1,151 | Upgrade
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| Additional Paid-In Capital | 1,576 | 1,576 | 1,612 | 2,014 | 2,072 | 1,681 | Upgrade
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| Retained Earnings | 1,248 | 1,184 | 2,070 | 2,114 | 2,510 | 2,322 | Upgrade
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| Treasury Stock | - | - | - | -231.67 | -133.4 | -134.46 | Upgrade
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| Comprehensive Income & Other | 107.06 | 98.28 | 102.67 | -40.39 | -12.74 | -52.01 | Upgrade
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| Total Common Equity | 4,041 | 3,969 | 4,894 | 5,034 | 5,617 | 4,968 | Upgrade
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| Minority Interest | 79.51 | 83.28 | 84.58 | 81.32 | 1.03 | - | Upgrade
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| Shareholders' Equity | 4,121 | 4,052 | 4,978 | 5,115 | 5,618 | 4,968 | Upgrade
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| Total Liabilities & Equity | 12,345 | 12,400 | 14,044 | 13,781 | 12,640 | 10,789 | Upgrade
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| Total Debt | 4,361 | 4,395 | 4,441 | 4,368 | 2,459 | 1,553 | Upgrade
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| Net Cash (Debt) | -1,827 | -1,736 | -759.67 | -591.75 | 278.88 | 966.58 | Upgrade
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| Net Cash Growth | - | - | - | - | -71.15% | 51.59% | Upgrade
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| Net Cash Per Share | -1.62 | -1.56 | -0.67 | -0.51 | 0.23 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 1,059 | 1,448 | 1,110 | 1,143 | 1,279 | 1,091 | Upgrade
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| Total Common Shares Outstanding | 1,059 | 1,448 | 1,110 | 1,143 | 1,279 | 1,091 | Upgrade
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| Working Capital | 2,805 | 2,295 | 3,795 | 3,854 | 3,385 | 3,375 | Upgrade
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| Book Value Per Share | 3.82 | 2.74 | 4.41 | 4.40 | 4.39 | 4.56 | Upgrade
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| Tangible Book Value | 3,758 | 3,682 | 4,595 | 4,843 | 5,228 | 4,824 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 2.54 | 4.14 | 4.24 | 4.09 | 4.42 | Upgrade
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| Buildings | - | - | 1,706 | 1,554 | 1,016 | 859.7 | Upgrade
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| Machinery | - | - | 1,695 | 1,595 | 1,500 | 1,209 | Upgrade
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| Construction In Progress | - | - | 98.5 | 40.39 | 159.05 | 266.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.