Shanghai Kai Kai Industry Company Limited (SHA:600272)

SHA:600272 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.5	105.01	158.15	300.93	173.5	268.15
Trading Asset Securities	120.28	120.36	100.31	20.03	30.62	81.96
Cash & Short-Term Investments	310.78	225.36	258.46	320.96	204.12	350.11
Cash Growth	12.17%	-12.81%	-19.47%	57.24%	-41.70%	23.89%
Accounts Receivable	564.82	581.6	365.6	166.31	97.84	112.13
Other Receivables	2.21	2.61	25.19	4.96	5.04	4.03
Receivables	567.03	584.21	390.79	171.27	102.88	116.17
Inventory	74.98	78.19	74.56	88.72	90.74	97.04
Prepaid Expenses	0.04	-	-	0	-	-
Other Current Assets	6.16	5.87	4.76	8.34	18.86	4.01
Total Current Assets	959	893.63	728.57	589.29	416.6	567.33
Property, Plant & Equipment	257.98	264.55	341.62	347.68	369.66	133.72
Long-Term Investments	106.95	108.58	117.78	117.31	117.11	194
Other Intangible Assets	4.71	5.46	2.82	3.69	2.39	0.86
Long-Term Deferred Tax Assets	2.28	3.5	1.93	3.28	0.13	-
Long-Term Deferred Charges	7.5	6.24	2.89	4.4	5.99	7.53
Other Long-Term Assets	197.87	202.9	131.1	144.75	151.09	140.03
Total Assets	1,536	1,485	1,327	1,210	1,063	1,043
Accounts Payable	533.49	480.32	367.07	209.33	141.99	149.3
Accrued Expenses	10.24	10.24	12.76	19.24	11.89	13.79
Short-Term Debt	10.01	10.01	10.01	45.03	-	-
Current Portion of Leases	7.08	9.89	4.96	9.5	10.71	-
Current Income Taxes Payable	4.83	8.62	5.22	3.23	8.31	5.09
Current Unearned Revenue	14.39	8.69	9.99	22.63	13.11	11.86
Other Current Liabilities	122.44	124.71	122.54	126.25	121.56	125
Total Current Liabilities	702.48	652.47	532.55	435.21	307.57	305.04
Long-Term Leases	2.68	5.37	3.41	5.19	12.98	-
Long-Term Unearned Revenue	170.42	174.06	181.33	188.6	195.88	202.45
Long-Term Deferred Tax Liabilities	2.78	3.96	2.23	3.05	-	15.18
Total Liabilities	878.36	835.87	719.52	632.06	516.43	522.67
Common Stock	243	243	243	243	243	243
Additional Paid-In Capital	15.12	15.12	15.18	15.18	15.42	15.42
Retained Earnings	363.25	362.15	339.05	311.9	278.43	221.8
Comprehensive Income & Other	-1.41	-1.41	-1.41	-1.41	-1.41	36.1
Total Common Equity	619.97	618.86	595.83	568.68	535.43	516.31
Minority Interest	37.95	30.13	11.37	9.67	11.11	4.49
Shareholders' Equity	657.92	648.99	607.2	578.35	546.54	520.8
Total Liabilities & Equity	1,536	1,485	1,327	1,210	1,063	1,043
Total Debt	19.77	25.27	18.38	59.71	23.69	-
Net Cash (Debt)	291.02	200.1	240.09	261.24	180.43	350.11
Net Cash Growth	14.06%	-16.66%	-8.10%	44.79%	-48.46%	23.89%
Net Cash Per Share	1.17	0.80	0.98	1.05	0.75	1.54
Filing Date Shares Outstanding	243	243	243	243	243	243
Total Common Shares Outstanding	243	243	243	243	243	243
Working Capital	256.52	241.16	196.02	154.08	109.04	262.29
Book Value Per Share	2.55	2.55	2.45	2.34	2.20	2.12
Tangible Book Value	615.26	613.4	593.01	564.99	533.05	515.45
Tangible Book Value Per Share	2.53	2.52	2.44	2.33	2.19	2.12
Buildings	336.3	336.3	429.74	417.85	422.91	205.55
Machinery	35.79	34.02	36.26	34.96	34.34	41.29
Construction In Progress	1.66	0.07	2.6	-	-	-

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