Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China
· Delayed Price · Currency is CNY 17.41
+0.21 (1.22%)
Apr 29, 2026, 3:04 PM CST
SHE:301151 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 731.82 | 705.12 | 892.36 | 1,212 | 1,257 | 152.91 | Upgrade
|
| Trading Asset Securities | 240.95 | 314.45 | 332.5 | 122.61 | 118.35 | 221.39 | Upgrade
|
| Cash & Short-Term Investments | 972.77 | 1,020 | 1,225 | 1,334 | 1,375 | 374.3 | Upgrade
|
| Cash Growth | -16.03% | -16.76% | -8.21% | -2.99% | 267.47% | 84.84% | Upgrade
|
| Accounts Receivable | 498.98 | 533.59 | 532.04 | 544.42 | 517.69 | 470.35 | Upgrade
|
| Other Receivables | 11.63 | 10.19 | 1.02 | 0.56 | 1.73 | - | Upgrade
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| Receivables | 510.61 | 543.78 | 533.06 | 544.98 | 519.42 | 470.35 | Upgrade
|
| Inventory | 282.39 | 254.5 | 263.37 | 262.45 | 318.9 | 296.68 | Upgrade
|
| Other Current Assets | 43.04 | 33.81 | 42.09 | 54.58 | 69.15 | 57.68 | Upgrade
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| Total Current Assets | 1,809 | 1,852 | 2,063 | 2,196 | 2,283 | 1,199 | Upgrade
|
| Property, Plant & Equipment | 555.81 | 586.91 | 436.52 | 269.73 | 132.33 | 113.98 | Upgrade
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| Long-Term Investments | 1.77 | 1.78 | 1.78 | 1.8 | 0.85 | 0.89 | Upgrade
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| Other Intangible Assets | 140.76 | 141.82 | 146.03 | 117.75 | 121.2 | 12.53 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.09 | 3.2 | 5.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.11 | 46.6 | 43.69 | 40.92 | 36.21 | 35.95 | Upgrade
|
| Long-Term Deferred Charges | 2.7 | 1.22 | 6.35 | 3.16 | 0.18 | 0.81 | Upgrade
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| Other Long-Term Assets | 64.19 | 6.26 | 8.33 | 16.02 | 55.29 | 5.39 | Upgrade
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| Total Assets | 2,624 | 2,636 | 2,706 | 2,647 | 2,632 | 1,374 | Upgrade
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| Accounts Payable | 190.79 | 224.28 | 233.86 | 164.29 | 149.65 | 173.69 | Upgrade
|
| Accrued Expenses | 17.02 | 26.87 | 46.01 | 67.07 | 48.82 | 58.97 | Upgrade
|
| Short-Term Debt | 120.04 | 112.07 | 195.13 | 170.12 | 270.21 | 190.37 | Upgrade
|
| Current Portion of Long-Term Debt | 2.53 | 2.42 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.7 | 2.47 | 3.31 | 3.41 | Upgrade
|
| Current Income Taxes Payable | 8.32 | 14.3 | 8.96 | 17.44 | 15.65 | 20.26 | Upgrade
|
| Current Unearned Revenue | 162.4 | 139.61 | 110 | 107.57 | 98.99 | 116.01 | Upgrade
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| Other Current Liabilities | 47.47 | 37.17 | 35.29 | 30.24 | 32.36 | 32.99 | Upgrade
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| Total Current Liabilities | 548.57 | 556.72 | 632.94 | 559.2 | 618.99 | 595.7 | Upgrade
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| Long-Term Leases | 2.59 | 0.04 | 1.89 | 4 | 1.42 | 3.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.92 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.9 | 2.29 | 1.46 | Upgrade
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| Total Liabilities | 551.16 | 556.76 | 634.83 | 568.09 | 623.61 | 600.22 | Upgrade
|
| Common Stock | 169 | 169 | 170.37 | 170.37 | 167.67 | 125.67 | Upgrade
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| Additional Paid-In Capital | 1,403 | 1,403 | 1,414 | 1,408 | 1,381 | 225.92 | Upgrade
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| Retained Earnings | 501.14 | 507.64 | 499.4 | 524.93 | 459.97 | 422.04 | Upgrade
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| Treasury Stock | - | - | -12.18 | -24 | - | - | Upgrade
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| Comprehensive Income & Other | -0.17 | -0.17 | -0.16 | -0.15 | -0.11 | -0.08 | Upgrade
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| Shareholders' Equity | 2,073 | 2,079 | 2,071 | 2,079 | 2,009 | 773.55 | Upgrade
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| Total Liabilities & Equity | 2,624 | 2,636 | 2,706 | 2,647 | 2,632 | 1,374 | Upgrade
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| Total Debt | 125.16 | 114.53 | 200.72 | 176.6 | 274.94 | 196.83 | Upgrade
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| Net Cash (Debt) | 847.61 | 905.04 | 1,024 | 1,158 | 1,100 | 177.47 | Upgrade
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| Net Cash Growth | -11.56% | -11.63% | -11.54% | 5.21% | 520.11% | - | Upgrade
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| Net Cash Per Share | 5.02 | 5.35 | 6.10 | 6.88 | 7.16 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 168.8 | 170.32 | 170.33 | 170.37 | 167.67 | 125.67 | Upgrade
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| Total Common Shares Outstanding | 168.8 | 170.32 | 170.37 | 170.37 | 167.67 | 125.67 | Upgrade
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| Working Capital | 1,260 | 1,295 | 1,430 | 1,637 | 1,664 | 603.31 | Upgrade
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| Book Value Per Share | 12.28 | 12.21 | 12.16 | 12.20 | 11.98 | 6.16 | Upgrade
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| Tangible Book Value | 1,932 | 1,938 | 1,925 | 1,961 | 1,887 | 761.03 | Upgrade
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| Tangible Book Value Per Share | 11.45 | 11.38 | 11.30 | 11.51 | 11.26 | 6.06 | Upgrade
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| Buildings | - | - | 119.65 | 118.45 | 114.54 | 86.98 | Upgrade
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| Machinery | - | - | 169.94 | 142.41 | 104.32 | 101.17 | Upgrade
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| Construction In Progress | - | - | 267.81 | 115.17 | 14.95 | 22.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.