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

SHA:600097 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	389.76	428.37	525.43	518.57	632.85	758.02
Cash & Short-Term Investments	389.76	428.37	525.43	518.57	632.85	758.02
Cash Growth	-22.02%	-18.47%	1.32%	-18.06%	-16.51%	0.07%
Accounts Receivable	255.34	150.76	146.42	102.51	128.7	108.9
Other Receivables	177.11	179.83	141.22	101.3	36.96	11.37
Receivables	432.45	330.6	287.64	203.8	165.66	120.27
Inventory	794.96	835.18	698.03	802.53	513.78	380.72
Prepaid Expenses	-	-	-	0.07	0.05	0.02
Other Current Assets	75.05	68.04	60.61	43.14	178.51	69.68
Total Current Assets	1,692	1,662	1,572	1,568	1,491	1,329
Property, Plant & Equipment	1,497	1,550	1,559	1,616	1,723	1,396
Long-Term Investments	-	-	0.25	0.22	0.16	0.16
Goodwill	103.76	103.76	103.76	103.76	103.76	104.18
Other Intangible Assets	100.96	102.59	103.13	103.9	101.3	105.34
Long-Term Deferred Tax Assets	1.08	2.01	1.63	4.04	3.67	2.35
Long-Term Deferred Charges	7.43	10.79	9.41	6.5	12.01	6.9
Total Assets	3,402	3,431	3,349	3,403	3,435	2,944

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	458.36	425.2	390.55	301.71	267.81	224.46
Accrued Expenses	20.78	93.83	82	73.55	67.3	67.82
Current Portion of Long-Term Debt	175.54	21.21	14.81	115.38	14.24	-
Current Portion of Leases	-	177	104.86	-	143.47	22.51
Current Income Taxes Payable	22.03	16.5	21.49	30.37	57.11	46.45
Current Unearned Revenue	48.83	0.38	2.02	12.75	129.12	44.3
Other Current Liabilities	99.17	16.02	10.39	9.72	12.88	21.08
Total Current Liabilities	824.7	750.14	626.13	543.47	691.92	426.62
Long-Term Debt	145.15	86.78	75.72	94.55	103.8	153.02
Long-Term Leases	158.33	201.11	331.33	412.47	444.68	260.76
Long-Term Unearned Revenue	33.34	34.46	34.37	39.59	46.3	51.79
Long-Term Deferred Tax Liabilities	0.73	0.03	0.16	2.85	3.12	2.34
Other Long-Term Liabilities	9.59	9.59	12.68	15.61	17.87	33.21
Total Liabilities	1,172	1,082	1,080	1,109	1,308	927.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	410	410	410	410	410	410
Additional Paid-In Capital	606.96	606.96	606.96	611.64	611.64	611.64
Retained Earnings	1,166	1,220	1,165	1,150	1,034	985.33
Comprehensive Income & Other	26.91	81.76	60.12	70.7	35.15	-32.08
Total Common Equity	2,210	2,319	2,242	2,242	2,090	1,975
Minority Interest	20.63	29.61	26.08	52.13	36.69	41.05
Shareholders' Equity	2,231	2,349	2,268	2,294	2,127	2,016
Total Liabilities & Equity	3,402	3,431	3,349	3,403	3,435	2,944

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	479.03	486.11	526.72	622.4	706.19	436.29
Net Cash (Debt)	-89.27	-57.74	-1.29	-103.84	-73.33	321.73
Net Cash Growth	-	-	-	-	-	-27.20%
Net Cash Per Share	-0.39	-0.24	-0.01	-0.43	-0.30	1.33
Filing Date Shares Outstanding	231.82	240.94	240.94	240.94	240.94	240.94
Total Common Shares Outstanding	231.82	240.94	240.94	240.94	240.94	240.94
Working Capital	867.52	912.04	945.58	1,025	798.94	902.1
Book Value Per Share	9.53	9.63	9.31	9.31	8.68	8.20
Tangible Book Value	2,005	2,113	2,036	2,035	1,885	1,765
Tangible Book Value Per Share	8.65	8.77	8.45	8.44	7.83	7.33
Buildings	-	435.88	420.53	425.01	414.03	295.42
Machinery	-	1,877	1,692	1,630	1,599	1,690
Construction In Progress	-	74.4	67.44	2.79	1.14	57.07

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error