Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
China
· Delayed Price · Currency is CNY 22.29
+0.72 (3.34%)
At close: Apr 29, 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 526.09 | 381.59 | 429.89 | 849.33 | 242.32 | 200.6 | Upgrade
|
| Trading Asset Securities | 514.62 | 556.31 | 446.56 | 92.93 | 213.84 | 477.42 | Upgrade
|
| Cash & Short-Term Investments | 1,041 | 937.9 | 876.45 | 942.26 | 456.16 | 678.02 | Upgrade
|
| Cash Growth | 23.28% | 7.01% | -6.98% | 106.56% | -32.72% | 75.14% | Upgrade
|
| Accounts Receivable | 412.27 | 345.1 | 266.77 | 270.49 | 149.72 | 131.14 | Upgrade
|
| Other Receivables | 11.34 | 11.14 | 11.21 | 27.42 | 31.14 | 20.35 | Upgrade
|
| Receivables | 423.61 | 356.24 | 277.97 | 297.92 | 180.86 | 151.49 | Upgrade
|
| Inventory | 92.65 | 89.38 | 66.59 | 56.94 | 42.5 | 51.24 | Upgrade
|
| Other Current Assets | 30.05 | 126.07 | 127.61 | 152.75 | 65.33 | 15.77 | Upgrade
|
| Total Current Assets | 1,587 | 1,510 | 1,349 | 1,450 | 744.86 | 896.52 | Upgrade
|
| Property, Plant & Equipment | 713.66 | 744.46 | 846.87 | 831.23 | 740.22 | 371.35 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 10.37 | Upgrade
|
| Other Intangible Assets | 141.2 | 142.41 | 147.18 | 151.5 | 142.8 | 93.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.87 | 29.68 | 25.58 | 15.37 | 7.01 | 3.7 | Upgrade
|
| Long-Term Deferred Charges | 3.4 | 3.91 | 4.45 | 3 | 2.38 | 3.43 | Upgrade
|
| Other Long-Term Assets | 14.73 | 15.1 | 16.03 | 31.97 | 31.26 | 43.4 | Upgrade
|
| Total Assets | 2,488 | 2,445 | 2,389 | 2,483 | 1,669 | 1,423 | Upgrade
|
| Accounts Payable | 117.16 | 127.63 | 200.11 | 291.26 | 25.56 | 99.11 | Upgrade
|
| Accrued Expenses | 22.62 | 26.82 | 22.01 | 24.53 | 40.53 | 20.04 | Upgrade
|
| Current Income Taxes Payable | 19.67 | 6.78 | 4.57 | 1.09 | 6.14 | 8.29 | Upgrade
|
| Current Unearned Revenue | 14.62 | 12.46 | 7.51 | 6.02 | 7.31 | 8.58 | Upgrade
|
| Other Current Liabilities | 7.42 | 3.96 | 3.29 | 4.29 | 161.51 | 2.9 | Upgrade
|
| Total Current Liabilities | 181.49 | 177.66 | 237.5 | 327.19 | 241.05 | 138.92 | Upgrade
|
| Long-Term Debt | - | 120.12 | 512.44 | 481.99 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.91 | 1.1 | 2.1 | 4.47 | 6.12 | 8.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.87 | 6.2 | 0.61 | 0.36 | 0.46 | 0.43 | Upgrade
|
| Total Liabilities | 183.26 | 305.08 | 752.64 | 814.01 | 247.64 | 147.57 | Upgrade
|
| Common Stock | 453.17 | 446 | 420.64 | 420.64 | 420.64 | 420.64 | Upgrade
|
| Additional Paid-In Capital | 1,065 | 916.99 | 395.96 | 396.89 | 400.31 | 389.91 | Upgrade
|
| Retained Earnings | 763.99 | 722.69 | 636.38 | 664.52 | 569.63 | 440.27 | Upgrade
|
| Comprehensive Income & Other | 22.9 | 54.41 | 183.09 | 183.26 | 26.4 | 24.23 | Upgrade
|
| Total Common Equity | 2,305 | 2,140 | 1,636 | 1,665 | 1,417 | 1,275 | Upgrade
|
| Minority Interest | - | - | - | 3.61 | 3.91 | - | Upgrade
|
| Shareholders' Equity | 2,305 | 2,140 | 1,636 | 1,669 | 1,421 | 1,275 | Upgrade
|
| Total Liabilities & Equity | 2,488 | 2,445 | 2,389 | 2,483 | 1,669 | 1,423 | Upgrade
|
| Total Debt | - | 120.12 | 512.44 | 481.99 | - | - | Upgrade
|
| Net Cash (Debt) | 1,041 | 817.79 | 364.01 | 460.27 | 456.16 | 678.02 | Upgrade
|
| Net Cash Growth | 221.82% | 124.66% | -20.91% | 0.90% | -32.72% | 75.14% | Upgrade
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| Net Cash Per Share | 2.43 | 1.94 | 0.87 | 1.09 | 1.08 | 1.80 | Upgrade
|
| Filing Date Shares Outstanding | 453.4 | 453.17 | 420.64 | 420.64 | 420.64 | 420.64 | Upgrade
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| Total Common Shares Outstanding | 453.4 | 446 | 420.64 | 420.64 | 420.64 | 420.64 | Upgrade
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| Working Capital | 1,406 | 1,332 | 1,111 | 1,123 | 503.81 | 757.6 | Upgrade
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| Book Value Per Share | 5.08 | 4.80 | 3.89 | 3.96 | 3.37 | 3.03 | Upgrade
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| Tangible Book Value | 2,163 | 1,998 | 1,489 | 1,514 | 1,274 | 1,181 | Upgrade
|
| Tangible Book Value Per Share | 4.77 | 4.48 | 3.54 | 3.60 | 3.03 | 2.81 | Upgrade
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| Buildings | - | 283.03 | 266.44 | 266.65 | 129.19 | 105.85 | Upgrade
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| Machinery | - | 907.64 | 806.62 | 576.17 | 397.45 | 258.41 | Upgrade
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| Construction In Progress | - | 62.65 | 164.6 | 119.68 | 347.39 | 116.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.