Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)

SHA:600097 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320.34	525.43	518.57	632.85	758.02	757.52
Cash & Short-Term Investments	320.34	525.43	518.57	632.85	758.02	757.52
Cash Growth	-35.31%	1.32%	-18.06%	-16.51%	0.07%	11.41%
Accounts Receivable	188.95	146.42	102.51	128.7	108.9	135.38
Other Receivables	155.83	141.22	101.3	36.96	11.37	19.63
Receivables	344.78	287.64	203.8	165.66	120.27	155.02
Inventory	779.78	698.03	802.53	513.78	380.72	446.87
Prepaid Expenses	-	-	0.07	0.05	0.02	0.02
Other Current Assets	57.03	60.61	43.14	178.51	69.68	73.73
Total Current Assets	1,502	1,572	1,568	1,491	1,329	1,433
Property, Plant & Equipment	1,592	1,559	1,616	1,723	1,396	1,131
Long-Term Investments	0.56	0.25	0.22	0.16	0.16	0.15
Goodwill	103.76	103.76	103.76	103.76	104.18	105.29
Other Intangible Assets	101.22	103.13	103.9	101.3	105.34	138.6
Long-Term Deferred Tax Assets	0.01	1.63	4.04	3.67	2.35	1.56
Long-Term Deferred Charges	19.3	9.41	6.5	12.01	6.9	5.74
Total Assets	3,318	3,349	3,403	3,435	2,944	2,815
Accounts Payable	321.84	390.55	301.71	267.81	224.46	243.81
Accrued Expenses	19.6	82	73.55	67.3	67.82	71.12
Current Portion of Long-Term Debt	152.51	119.67	115.38	14.24	-	159
Current Portion of Leases	-	-	-	143.47	22.51	-
Current Income Taxes Payable	25.51	21.49	30.37	57.11	46.45	42.11
Current Unearned Revenue	1.98	2.02	12.75	129.12	44.3	113.49
Other Current Liabilities	64.48	10.39	9.72	12.88	21.08	10.91
Total Current Liabilities	585.91	626.13	543.47	691.92	426.62	640.45
Long-Term Debt	71.47	75.72	94.55	103.8	153.02	156.6
Long-Term Leases	263.01	331.33	412.47	444.68	260.76	-
Long-Term Unearned Revenue	33.27	34.37	39.59	46.3	51.79	53.23
Long-Term Deferred Tax Liabilities	1.85	0.16	2.85	3.12	2.34	4.2
Other Long-Term Liabilities	12.68	12.68	15.61	17.87	33.21	46.27
Total Liabilities	968.2	1,080	1,109	1,308	927.72	900.75
Common Stock	410	410	410	410	410	410
Additional Paid-In Capital	606.96	606.96	611.64	611.64	611.64	611.64
Retained Earnings	1,207	1,165	1,150	1,034	985.33	837.7
Comprehensive Income & Other	95.72	60.12	70.7	35.15	-32.08	20.45
Total Common Equity	2,319	2,242	2,242	2,090	1,975	1,880
Minority Interest	30.96	26.08	52.13	36.69	41.05	34.87
Shareholders' Equity	2,350	2,268	2,294	2,127	2,016	1,915
Total Liabilities & Equity	3,318	3,349	3,403	3,435	2,944	2,815
Total Debt	486.99	526.72	622.4	706.19	436.29	315.6
Net Cash (Debt)	-166.65	-1.29	-103.84	-73.33	321.73	441.92
Net Cash Growth	-	-	-	-	-27.20%	38.49%
Net Cash Per Share	-0.66	-0.01	-0.43	-0.30	1.33	1.85
Filing Date Shares Outstanding	240.94	240.94	240.94	240.94	240.94	240.94
Total Common Shares Outstanding	240.94	240.94	240.94	240.94	240.94	240.94
Working Capital	916	945.58	1,025	798.94	902.1	792.71
Book Value Per Share	9.63	9.31	9.31	8.68	8.20	7.80
Tangible Book Value	2,114	2,036	2,035	1,885	1,765	1,636
Tangible Book Value Per Share	8.78	8.45	8.44	7.83	7.33	6.79
Buildings	-	420.53	425.01	414.03	295.42	152.9
Machinery	-	1,692	1,630	1,599	1,690	1,663
Construction In Progress	-	67.44	2.79	1.14	57.07	161.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.