Suzhou Kematek, Inc. (SHE:301611)
China
· Delayed Price · Currency is CNY 105.00
-2.00 (-1.87%)
Apr 29, 2026, 3:07 PM CST
Suzhou Kematek 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 252.05 | 293.64 | 211.99 | 132.75 | 189.79 | 93.98 | Upgrade
|
| Trading Asset Securities | 13 | - | 110.31 | - | - | 170.51 | Upgrade
|
| Cash & Short-Term Investments | 265.06 | 293.64 | 322.3 | 132.75 | 189.79 | 264.49 | Upgrade
|
| Cash Growth | -18.00% | -8.89% | 142.78% | -30.05% | -28.24% | 2501.05% | Upgrade
|
| Accounts Receivable | 699.38 | 679.96 | 509.81 | 299.73 | 225.62 | 169.16 | Upgrade
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| Other Receivables | 2.01 | 1.7 | 2.68 | 1.33 | 0.21 | 0.1 | Upgrade
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| Receivables | 701.38 | 681.66 | 512.49 | 301.05 | 225.82 | 169.26 | Upgrade
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| Inventory | 357.13 | 333.31 | 220.94 | 168.53 | 136.87 | 86.91 | Upgrade
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| Other Current Assets | 21.99 | 18.71 | 7.25 | 40.89 | 18.77 | 5.7 | Upgrade
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| Total Current Assets | 1,346 | 1,327 | 1,063 | 643.23 | 571.25 | 526.36 | Upgrade
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| Property, Plant & Equipment | 1,072 | 1,049 | 790.17 | 610.75 | 374.06 | 198.08 | Upgrade
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| Goodwill | 72.36 | 72.36 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Other Intangible Assets | 31.32 | 20.54 | 17.81 | 17.19 | 15.47 | 6.07 | Upgrade
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| Long-Term Deferred Tax Assets | 37.24 | 33.58 | 7.9 | 2.24 | 0.11 | 0.01 | Upgrade
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| Long-Term Deferred Charges | 32.36 | 51.25 | 53.42 | 42.95 | 27.67 | 21.18 | Upgrade
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| Other Long-Term Assets | 74.32 | 59.13 | 33.86 | 32.28 | 31.82 | 23.23 | Upgrade
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| Total Assets | 2,665 | 2,613 | 1,967 | 1,350 | 1,022 | 776.09 | Upgrade
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| Accounts Payable | 188.04 | 200.6 | 170.45 | 139.96 | 52.61 | 58.7 | Upgrade
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| Accrued Expenses | 56.53 | 67.36 | 42.21 | 31.06 | 39.08 | 33.31 | Upgrade
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| Short-Term Debt | 114.73 | 104.48 | - | 90.79 | 24.39 | 60.88 | Upgrade
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| Current Portion of Long-Term Debt | 35.41 | 10.93 | - | 3.12 | 0.08 | - | Upgrade
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| Current Portion of Leases | - | 19.6 | 6.71 | 8.99 | 9.22 | 9.57 | Upgrade
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| Current Income Taxes Payable | 35.82 | 12.14 | 13.5 | 3.21 | 2.22 | 1.24 | Upgrade
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| Current Unearned Revenue | 7.69 | 5.87 | 5.74 | 3.31 | 1.81 | 3.92 | Upgrade
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| Other Current Liabilities | 101.85 | 115.08 | 110.96 | 89.95 | 75.13 | 15.3 | Upgrade
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| Total Current Liabilities | 540.07 | 536.06 | 349.56 | 370.41 | 204.55 | 182.92 | Upgrade
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| Long-Term Debt | 141.6 | 143.53 | - | 165.93 | 86.29 | - | Upgrade
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| Long-Term Leases | 52.27 | 53.48 | 16.25 | 13.52 | 23.81 | 24.41 | Upgrade
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| Long-Term Unearned Revenue | 32.75 | 33.87 | 22.55 | 18.91 | 18.09 | 12.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.49 | 34.48 | 30.31 | 24.22 | 22.04 | 14.49 | Upgrade
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| Other Long-Term Liabilities | 26.89 | 28.22 | 29.23 | 20.32 | 23.08 | - | Upgrade
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| Total Liabilities | 832.07 | 829.63 | 447.89 | 613.31 | 377.85 | 234.58 | Upgrade
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| Common Stock | 436 | 436 | 436 | 361 | 361 | 361 | Upgrade
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| Additional Paid-In Capital | 543.59 | 536.06 | 524.36 | 83.79 | 72.86 | 63.94 | Upgrade
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| Retained Earnings | 850.42 | 804.54 | 559.05 | 291.67 | 209.81 | 116.58 | Upgrade
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| Comprehensive Income & Other | 0.28 | 0.23 | - | 0.01 | - | - | Upgrade
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| Total Common Equity | 1,830 | 1,777 | 1,519 | 736.48 | 643.68 | 541.51 | Upgrade
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| Minority Interest | 3.13 | 6.69 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,833 | 1,784 | 1,519 | 736.48 | 643.68 | 541.51 | Upgrade
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| Total Liabilities & Equity | 2,665 | 2,613 | 1,967 | 1,350 | 1,022 | 776.09 | Upgrade
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| Total Debt | 344.01 | 332.01 | 22.96 | 282.36 | 143.79 | 94.86 | Upgrade
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| Net Cash (Debt) | -78.95 | -38.37 | 299.34 | -149.61 | 45.99 | 169.64 | Upgrade
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| Net Cash Growth | - | - | - | - | -72.89% | - | Upgrade
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| Net Cash Per Share | -0.18 | -0.09 | 0.78 | -0.42 | 0.13 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 436 | 436 | 436 | 361 | 361 | 361 | Upgrade
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| Total Common Shares Outstanding | 436 | 436 | 436 | 361 | 361 | 361 | Upgrade
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| Working Capital | 805.49 | 791.27 | 713.42 | 272.82 | 366.7 | 343.44 | Upgrade
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| Book Value Per Share | 4.20 | 4.08 | 3.48 | 2.04 | 1.78 | 1.50 | Upgrade
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| Tangible Book Value | 1,727 | 1,684 | 1,500 | 718.14 | 627.06 | 534.29 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 3.86 | 3.44 | 1.99 | 1.74 | 1.48 | Upgrade
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| Buildings | - | 351.81 | 189.25 | 14.32 | 14.32 | 14.32 | Upgrade
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| Machinery | - | 785.45 | 542.77 | 383.66 | 284.64 | 215.35 | Upgrade
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| Construction In Progress | - | 86.2 | 207.2 | 314.81 | 136.25 | 4.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.