Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
China
· Delayed Price · Currency is CNY 22.60
-0.45 (-1.95%)
At close: Mar 9, 2026
SHE:301069 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 498.62 | 429.89 | 849.33 | 242.32 | 200.6 | 181.74 | Upgrade
|
| Trading Asset Securities | 470.44 | 446.56 | 92.93 | 213.84 | 477.42 | 205.38 | Upgrade
|
| Cash & Short-Term Investments | 969.07 | 876.45 | 942.26 | 456.16 | 678.02 | 387.12 | Upgrade
|
| Cash Growth | 5.86% | -6.98% | 106.56% | -32.72% | 75.14% | 10.66% | Upgrade
|
| Accounts Receivable | 356.85 | 266.77 | 270.49 | 149.72 | 131.14 | 130.87 | Upgrade
|
| Other Receivables | 11.4 | 11.21 | 27.42 | 31.14 | 20.35 | 0.56 | Upgrade
|
| Receivables | 368.25 | 277.97 | 297.92 | 180.86 | 151.49 | 131.43 | Upgrade
|
| Inventory | 65.59 | 66.59 | 56.94 | 42.5 | 51.24 | 22.95 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.67 | Upgrade
|
| Other Current Assets | 90.33 | 127.61 | 152.75 | 65.33 | 15.77 | 6.6 | Upgrade
|
| Total Current Assets | 1,493 | 1,349 | 1,450 | 744.86 | 896.52 | 548.76 | Upgrade
|
| Property, Plant & Equipment | 759.81 | 846.87 | 831.23 | 740.22 | 371.35 | 275.43 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.37 | - | Upgrade
|
| Other Intangible Assets | 143.41 | 147.18 | 151.5 | 142.8 | 93.85 | 56.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.49 | 25.58 | 15.37 | 7.01 | 3.7 | 2.46 | Upgrade
|
| Long-Term Deferred Charges | 3.12 | 4.45 | 3 | 2.38 | 3.43 | 2.74 | Upgrade
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| Other Long-Term Assets | 17.23 | 16.03 | 31.97 | 31.26 | 43.4 | 18.36 | Upgrade
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| Total Assets | 2,445 | 2,389 | 2,483 | 1,669 | 1,423 | 903.82 | Upgrade
|
| Accounts Payable | 134.93 | 200.11 | 291.26 | 25.56 | 99.11 | 66.91 | Upgrade
|
| Accrued Expenses | 8.45 | 22.01 | 24.53 | 40.53 | 20.04 | 15.66 | Upgrade
|
| Current Income Taxes Payable | 16.16 | 4.57 | 1.09 | 6.14 | 8.29 | - | Upgrade
|
| Current Unearned Revenue | 10.27 | 7.51 | 6.02 | 7.31 | 8.58 | 4.62 | Upgrade
|
| Other Current Liabilities | 4.23 | 3.29 | 4.29 | 161.51 | 2.9 | 8.52 | Upgrade
|
| Total Current Liabilities | 174.04 | 237.5 | 327.19 | 241.05 | 138.92 | 95.71 | Upgrade
|
| Long-Term Debt | 537.5 | 512.44 | 481.99 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.32 | 2.1 | 4.47 | 6.12 | 8.22 | 9.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.78 | 0.61 | 0.36 | 0.46 | 0.43 | 0.81 | Upgrade
|
| Total Liabilities | 713.63 | 752.64 | 814.01 | 247.64 | 147.57 | 106.12 | Upgrade
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| Common Stock | 420.65 | 420.64 | 420.64 | 420.64 | 420.64 | 360.64 | Upgrade
|
| Additional Paid-In Capital | 396.1 | 395.96 | 396.89 | 400.31 | 389.91 | 168.01 | Upgrade
|
| Retained Earnings | 731.11 | 636.38 | 664.52 | 569.63 | 440.27 | 246.89 | Upgrade
|
| Comprehensive Income & Other | 183.81 | 183.09 | 183.26 | 26.4 | 24.23 | 22.16 | Upgrade
|
| Total Common Equity | 1,732 | 1,636 | 1,665 | 1,417 | 1,275 | 797.7 | Upgrade
|
| Minority Interest | - | - | 3.61 | 3.91 | - | - | Upgrade
|
| Shareholders' Equity | 1,732 | 1,636 | 1,669 | 1,421 | 1,275 | 797.7 | Upgrade
|
| Total Liabilities & Equity | 2,445 | 2,389 | 2,483 | 1,669 | 1,423 | 903.82 | Upgrade
|
| Total Debt | 537.5 | 512.44 | 481.99 | - | - | - | Upgrade
|
| Net Cash (Debt) | 431.57 | 364.01 | 460.27 | 456.16 | 678.02 | 387.12 | Upgrade
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| Net Cash Growth | 5.32% | -20.91% | 0.90% | -32.72% | 75.14% | 10.66% | Upgrade
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| Net Cash Per Share | 1.03 | 0.87 | 1.09 | 1.08 | 1.80 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 420.65 | 420.64 | 420.64 | 420.64 | 420.64 | 360.64 | Upgrade
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| Total Common Shares Outstanding | 420.65 | 420.64 | 420.64 | 420.64 | 420.64 | 360.64 | Upgrade
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| Working Capital | 1,319 | 1,111 | 1,123 | 503.81 | 757.6 | 453.05 | Upgrade
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| Book Value Per Share | 4.12 | 3.89 | 3.96 | 3.37 | 3.03 | 2.21 | Upgrade
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| Tangible Book Value | 1,588 | 1,489 | 1,514 | 1,274 | 1,181 | 741.63 | Upgrade
|
| Tangible Book Value Per Share | 3.78 | 3.54 | 3.60 | 3.03 | 2.81 | 2.06 | Upgrade
|
| Buildings | - | 266.44 | 266.65 | 129.19 | 105.85 | 88.53 | Upgrade
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| Machinery | - | 627.59 | 576.17 | 397.45 | 258.41 | 282.44 | Upgrade
|
| Construction In Progress | - | 164.6 | 119.68 | 347.39 | 116.82 | 58.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.