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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	285.72	428.37	525.43	518.57	632.85	758.02
Cash & Short-Term Investments	285.72	428.37	525.43	518.57	632.85	758.02
Cash Growth	-43.64%	-18.47%	1.32%	-18.06%	-16.51%	0.07%
Accounts Receivable	219.94	150.76	146.42	102.51	128.7	108.9
Other Receivables	172.17	179.83	141.22	101.3	36.96	11.37
Receivables	392.11	330.6	287.64	203.8	165.66	120.27
Inventory	868.91	835.18	698.03	802.53	513.78	380.72
Prepaid Expenses	-	-	-	0.07	0.05	0.02
Other Current Assets	78.55	68.04	60.61	43.14	178.51	69.68
Total Current Assets	1,625	1,662	1,572	1,568	1,491	1,329
Property, Plant & Equipment	1,478	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	101.8	102.59	103.13	103.9	101.3	105.34
Long-Term Deferred Tax Assets	1.66	2.01	1.63	4.04	3.67	2.35
Long-Term Deferred Charges	9.03	10.79	9.41	6.5	12.01	6.9
Total Assets	3,320	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	366.3	425.2	390.55	301.71	267.81	224.46
Accrued Expenses	20.64	93.83	82	73.55	67.3	67.82
Current Portion of Long-Term Debt	196.91	21.21	14.81	115.38	14.24	-
Current Portion of Leases	-	177	104.86	-	143.47	22.51
Current Income Taxes Payable	23.59	16.5	21.49	30.37	57.11	46.45
Current Unearned Revenue	45.36	0.38	2.02	12.75	129.12	44.3
Other Current Liabilities	82.73	16.02	10.39	9.72	12.88	21.08
Total Current Liabilities	735.53	750.14	626.13	543.47	691.92	426.62
Long-Term Debt	78.37	86.78	75.72	94.55	103.8	153.02
Long-Term Leases	187.77	201.11	331.33	412.47	444.68	260.76
Long-Term Unearned Revenue	34.26	34.46	34.37	39.59	46.3	51.79
Long-Term Deferred Tax Liabilities	0.14	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	1,046	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	Mar 31, 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	1,185	1,220	1,165	1,150	1,034	985.33
Comprehensive Income & Other	50.6	81.76	60.12	70.7	35.15	-32.08
Total Common Equity	2,253	2,319	2,242	2,242	2,090	1,975
Minority Interest	21.11	29.61	26.08	52.13	36.69	41.05
Shareholders' Equity	2,274	2,349	2,268	2,294	2,127	2,016
Total Liabilities & Equity	3,320	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	463.04	486.11	526.72	622.4	706.19	436.29
Net Cash (Debt)	-177.32	-57.74	-1.29	-103.84	-73.33	321.73
Net Cash Growth	-	-	-	-	-	-27.20%
Net Cash Per Share	-0.76	-0.24	-0.01	-0.43	-0.30	1.33
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	889.76	912.04	945.58	1,025	798.94	902.1
Book Value Per Share	9.35	9.63	9.31	9.31	8.68	8.20
Tangible Book Value	2,047	2,113	2,036	2,035	1,885	1,765
Tangible Book Value Per Share	8.50	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: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error