Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong · Delayed Price · Currency is HKD 0.0460
+0.0030 (6.98%)
Sep 14, 2026, 1:32 PM HKT
Ko Yo Chemical (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 41.92 | 43.51 | 8.1 | 62.93 | 224.06 | 393.26 |
Short-Term Investments | - | - | - | - | - | 20 |
Cash & Short-Term Investments | 41.92 | 43.51 | 8.1 | 62.93 | 224.06 | 413.26 |
Cash Growth | 44.38% | 437.26% | -87.13% | -71.91% | -45.78% | 2742.42% |
Accounts Receivable | 0.56 | 8.85 | 7.05 | 4.44 | 16.06 | 36.98 |
Other Receivables | 110.87 | 131.11 | 151.09 | 74.82 | 64.03 | 33.75 |
Receivables | 111.42 | 139.96 | 158.14 | 79.25 | 80.09 | 310.73 |
Inventory | 171.59 | 221.86 | 221.04 | 303.8 | 323.57 | 173.71 |
Prepaid Expenses | 80.77 | - | - | - | 15.15 | - |
Restricted Cash | 0.01 | 0.13 | 0.51 | 0.03 | 0.86 | 0.25 |
Other Current Assets | 16.25 | 118.6 | 624.94 | 974.86 | 390.85 | 158.62 |
Total Current Assets | 421.97 | 524.06 | 1,013 | 1,421 | 1,035 | 1,057 |
Property, Plant & Equipment | 3,049 | 3,098 | 3,536 | 3,964 | 3,841 | 2,296 |
Long-Term Investments | 0.5 | 0.5 | - | - | - | - |
Goodwill | - | 35.1 | 35.1 | 26.2 | 26.2 | - |
Other Intangible Assets | 61.67 | 26.57 | 30.54 | 43.42 | 47.4 | - |
Long-Term Deferred Tax Assets | 16.2 | 16.2 | 16.2 | 16.41 | 15.79 | 38.66 |
Other Long-Term Assets | 776.77 | 780.32 | 782.94 | 795.89 | 880.51 | 646.15 |
Total Assets | 4,326 | 4,481 | 5,414 | 6,266 | 5,846 | 4,038 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 43.54 | 43.86 | 41.81 | 31.72 | 39.91 | 27.67 |
Accrued Expenses | 799.86 | 337.27 | 241.78 | 238.2 | 177.55 | 259.76 |
Short-Term Debt | 603.51 | - | - | - | - | 1,784 |
Current Portion of Long-Term Debt | 2,281 | 2,928 | 2,721 | 2,730 | 1,822 | - |
Current Portion of Leases | 0.58 | 2.16 | 2 | 2.21 | 2.95 | 1.48 |
Current Income Taxes Payable | - | 7.46 | 6.45 | 17.67 | 9.42 | 46.94 |
Current Unearned Revenue | 117.55 | 218.25 | 63.99 | 61.96 | 119.83 | 117.32 |
Other Current Liabilities | 843.19 | 1,151 | 1,189 | 1,199 | 1,181 | 123.58 |
Total Current Liabilities | 4,689 | 4,688 | 4,266 | 4,281 | 3,353 | 2,360 |
Long-Term Debt | - | - | 671.75 | 955.79 | 1,306 | 771.87 |
Long-Term Leases | - | 0.2 | 2.36 | 2.68 | 4.89 | 0.93 |
Long-Term Deferred Tax Liabilities | 113.74 | 113.74 | 114.03 | 115.46 | 115.74 | 80.87 |
Other Long-Term Liabilities | - | - | - | - | 6.08 | - |
Total Liabilities | 4,803 | 4,802 | 5,054 | 5,355 | 4,785 | 3,214 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 611.87 | 611.87 | 520.57 | 520.57 | 520.57 | 491.45 |
Additional Paid-In Capital | 1,597 | 1,597 | 1,548 | 1,548 | 1,585 | 1,529 |
Retained Earnings | -2,982 | -2,835 | -2,088 | -1,961 | -1,871 | -2,010 |
Comprehensive Income & Other | 369.88 | 369.88 | 422.75 | 800.12 | 824.27 | 811.67 |
Total Common Equity | -403 | -256.35 | 403.22 | 908.1 | 1,059 | 822.07 |
Minority Interest | -73.19 | -64.5 | -43.63 | 3.71 | 1.09 | 1.52 |
Shareholders' Equity | -476.19 | -320.85 | 359.59 | 911.82 | 1,060 | 823.59 |
Total Liabilities & Equity | 4,326 | 4,481 | 5,414 | 6,266 | 5,846 | 4,038 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,885 | 2,930 | 3,397 | 3,690 | 3,136 | 2,558 |
Net Cash (Debt) | -2,843 | -2,887 | -3,389 | -3,628 | -2,912 | -2,145 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.47 | -0.56 | -0.60 | -0.19 | -0.24 |
Filing Date Shares Outstanding | 7,028 | 7,028 | 6,028 | 6,028 | 6,028 | 5,688 |
Total Common Shares Outstanding | 7,028 | 7,028 | 6,028 | 6,028 | 6,028 | 5,688 |
Working Capital | -4,267 | -4,164 | -3,253 | -2,860 | -2,319 | -1,304 |
Book Value Per Share | -0.06 | -0.04 | 0.07 | 0.15 | 0.18 | 0.14 |
Tangible Book Value | -464.67 | -318.02 | 337.58 | 838.48 | 985.44 | 822.07 |
Tangible Book Value Per Share | -0.07 | -0.05 | 0.06 | 0.14 | 0.16 | 0.14 |
Buildings | - | 821.65 | 789.63 | 904.36 | 895.66 | 882.03 |
Machinery | - | 3,211 | 3,231 | 3,309 | 2,514 | 2,523 |
Construction In Progress | - | 1,267 | 1,400 | 1,499 | 2,036 | 458.75 |