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

China · Delayed Price · Currency is CNY

9.25

-0.04 (-0.43%)

Sep 30, 2026, 3:00 PM CST

SHA:600097 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	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 '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	458.36	425.2	390.55	301.71	267.81	224.46
Accrued Expenses	104.21	93.83	82	73.55	67.3	67.82
Current Portion of Long-Term Debt	20.15	21.21	14.81	115.38	14.24	-
Current Portion of Leases	155.39	177	104.86	-	143.47	22.51
Current Income Taxes Payable	16.41	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	21.35	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 '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	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 '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	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	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	867.52	912.04	945.58	1,025	798.94	902.1
Book Value Per Share	9.17	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	8.32	8.77	8.45	8.44	7.83	7.33
Buildings	452.81	435.88	420.53	425.01	414.03	295.42
Machinery	1,848	1,877	1,692	1,630	1,599	1,690
Construction In Progress	148.65	74.4	67.44	2.79	1.14	57.07