Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)
China
· Delayed Price · Currency is CNY 60.78
-0.88 (-1.43%)
At close: Mar 9, 2026
SHE:301070 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 | 266.24 | 213.83 | 168.82 | 84.6 | 172.78 | 128 | Upgrade
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| Short-Term Investments | - | - | 35 | 25 | - | - | Upgrade
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| Trading Asset Securities | 105.96 | 176.41 | 266.27 | 392.1 | 403.89 | 42.12 | Upgrade
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| Cash & Short-Term Investments | 372.2 | 390.23 | 470.09 | 501.7 | 576.66 | 170.12 | Upgrade
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| Cash Growth | -6.00% | -16.99% | -6.30% | -13.00% | 238.97% | 4.44% | Upgrade
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| Accounts Receivable | 86.19 | 63.82 | 74.52 | 65.13 | 65.84 | 66.63 | Upgrade
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| Other Receivables | 2.69 | 1.04 | 2.94 | 20.71 | 1.76 | 1.75 | Upgrade
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| Receivables | 88.88 | 64.85 | 77.46 | 85.84 | 67.6 | 68.38 | Upgrade
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| Inventory | 47.32 | 60.68 | 94.86 | 63.22 | 58.89 | 30.54 | Upgrade
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| Other Current Assets | 13.03 | 6.27 | 14.39 | 8.37 | 6.44 | 8.57 | Upgrade
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| Total Current Assets | 521.43 | 522.03 | 656.8 | 659.14 | 709.6 | 277.62 | Upgrade
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| Property, Plant & Equipment | 405.73 | 297.59 | 297.89 | 237.86 | 162.64 | 92.04 | Upgrade
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| Long-Term Investments | 16.98 | 83.57 | 55.87 | 9.84 | - | - | Upgrade
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| Goodwill | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | Upgrade
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| Other Intangible Assets | 37.02 | 37.74 | 24.31 | 22.37 | 27.02 | 27.94 | Upgrade
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| Long-Term Deferred Tax Assets | 5.27 | 3.94 | 4.04 | 2.62 | 2.65 | 2.18 | Upgrade
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| Long-Term Deferred Charges | 4.15 | 4.28 | 4.37 | 2.3 | 3.28 | 4.21 | Upgrade
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| Other Long-Term Assets | 23 | - | - | 15.76 | - | - | Upgrade
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| Total Assets | 1,023 | 958.27 | 1,052 | 959.02 | 914.31 | 413.12 | Upgrade
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| Accounts Payable | 87.91 | 91.89 | 101.43 | 63.22 | 32.32 | 18.16 | Upgrade
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| Accrued Expenses | 6.07 | 15.65 | 16.4 | 17.31 | 14.98 | 7.84 | Upgrade
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| Short-Term Debt | 10.51 | 0.95 | 19.02 | - | 10.54 | 3 | Upgrade
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| Current Portion of Long-Term Debt | 33.5 | 10.28 | 7.89 | - | - | 0.88 | Upgrade
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| Current Portion of Leases | - | 2.83 | 3.49 | 2.87 | 2.61 | - | Upgrade
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| Current Income Taxes Payable | 5.87 | 0.03 | 0.03 | 0.86 | 2.87 | 5.49 | Upgrade
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| Current Unearned Revenue | 10.27 | 9.01 | 18.19 | 11.81 | 5.39 | 3.71 | Upgrade
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| Other Current Liabilities | 11.07 | 5.12 | 7.77 | 9.53 | 10 | 10.53 | Upgrade
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| Total Current Liabilities | 165.19 | 135.75 | 174.22 | 105.6 | 78.72 | 49.6 | Upgrade
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| Long-Term Debt | 3.92 | 32.3 | 40.97 | 50.5 | 40.54 | 11.77 | Upgrade
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| Long-Term Leases | 1.63 | 8.98 | 13.82 | 9.27 | 1.54 | - | Upgrade
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| Long-Term Unearned Revenue | 4.33 | 6.31 | 0.29 | 0.4 | 0.52 | 0.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 0.24 | 0.31 | 1.32 | 1.05 | 0.47 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.35 | 1.06 | 1.09 | 1.17 | Upgrade
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| Total Liabilities | 175.97 | 183.58 | 230.96 | 168.15 | 123.47 | 63.64 | Upgrade
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| Common Stock | 90.23 | 64.56 | 64.56 | 64.56 | 64.56 | 48.38 | Upgrade
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| Additional Paid-In Capital | 399.18 | 421.64 | 419.41 | 414.03 | 415.66 | 45.26 | Upgrade
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| Retained Earnings | 316.75 | 295.12 | 331.49 | 304.64 | 306.82 | 253.04 | Upgrade
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| Treasury Stock | -20.09 | -2 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.59 | -0.15 | 0.6 | -0.04 | -0.29 | -0.14 | Upgrade
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| Total Common Equity | 786.66 | 779.16 | 816.06 | 783.18 | 786.74 | 346.54 | Upgrade
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| Minority Interest | 60.09 | -4.47 | 5.4 | 7.69 | 4.1 | 2.95 | Upgrade
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| Shareholders' Equity | 846.75 | 774.69 | 821.47 | 790.87 | 790.84 | 349.48 | Upgrade
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| Total Liabilities & Equity | 1,023 | 958.27 | 1,052 | 959.02 | 914.31 | 413.12 | Upgrade
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| Total Debt | 49.55 | 55.33 | 85.18 | 62.64 | 55.24 | 15.66 | Upgrade
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| Net Cash (Debt) | 322.65 | 334.9 | 384.91 | 439.06 | 521.42 | 154.46 | Upgrade
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| Net Cash Growth | -4.52% | -12.99% | -12.33% | -15.79% | 237.57% | 10.86% | Upgrade
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| Net Cash Per Share | 3.51 | 3.64 | 4.20 | 4.90 | 7.13 | 2.28 | Upgrade
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| Filing Date Shares Outstanding | 90.23 | 90.33 | 90.38 | 90.38 | 90.38 | 67.73 | Upgrade
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| Total Common Shares Outstanding | 90.23 | 90.33 | 90.38 | 90.38 | 90.38 | 67.73 | Upgrade
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| Working Capital | 356.24 | 386.28 | 482.58 | 553.53 | 630.88 | 228.02 | Upgrade
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| Book Value Per Share | 8.72 | 8.63 | 9.03 | 8.67 | 8.71 | 5.12 | Upgrade
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| Tangible Book Value | 740.51 | 732.29 | 782.61 | 751.68 | 750.6 | 309.47 | Upgrade
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| Tangible Book Value Per Share | 8.21 | 8.11 | 8.66 | 8.32 | 8.31 | 4.57 | Upgrade
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| Buildings | - | 237.83 | 228.64 | 67.61 | 23.95 | 23.95 | Upgrade
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| Machinery | - | 47.94 | 32.62 | 26.62 | 21.41 | 19.72 | Upgrade
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| Construction In Progress | - | 0.27 | 3.44 | 115.01 | 129.51 | 61.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.