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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	359.25	105.01	158.15	300.93	173.5	268.15
Trading Asset Securities	130.53	120.36	100.31	20.03	30.62	81.96
Cash & Short-Term Investments	489.79	225.36	258.46	320.96	204.12	350.11
Cash Growth	99.41%	-12.81%	-19.47%	57.24%	-41.70%	23.89%
Accounts Receivable	604.44	581.6	365.6	166.31	97.84	112.13
Other Receivables	2.77	2.61	25.19	4.96	5.04	4.03
Receivables	607.21	584.21	390.79	171.27	102.88	116.17
Inventory	81.69	78.19	74.56	88.72	90.74	97.04
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	9.08	5.87	4.76	8.34	18.86	4.01
Total Current Assets	1,188	893.63	728.57	589.29	416.6	567.33
Property, Plant & Equipment	251.82	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	4.33	5.46	2.82	3.69	2.39	0.86
Long-Term Deferred Tax Assets	1.79	3.5	1.93	3.28	0.13	-
Long-Term Deferred Charges	10.27	6.24	2.89	4.4	5.99	7.53
Other Long-Term Assets	195.52	202.9	131.1	144.75	151.09	140.03
Total Assets	1,758	1,485	1,327	1,210	1,063	1,043
Accounts Payable	584.58	480.32	367.07	209.33	141.99	149.3
Accrued Expenses	10.91	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	5.64	9.89	4.96	9.5	10.71	-
Current Income Taxes Payable	8.72	8.62	5.22	3.23	8.31	5.09
Current Unearned Revenue	22.65	8.69	9.99	22.63	13.11	11.86
Other Current Liabilities	124.65	124.71	122.54	126.25	121.56	125
Total Current Liabilities	767.17	652.47	532.55	435.21	307.57	305.04
Long-Term Leases	1.89	5.37	3.41	5.19	12.98	-
Long-Term Unearned Revenue	168.6	174.06	181.33	188.6	195.88	202.45
Long-Term Deferred Tax Liabilities	2.18	3.96	2.23	3.05	-	15.18
Total Liabilities	939.84	835.87	719.52	632.06	516.43	522.67
Common Stock	262.65	243	243	243	243	243
Additional Paid-In Capital	150.96	15.12	15.18	15.18	15.42	15.42
Retained Earnings	364.32	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	776.53	618.86	595.83	568.68	535.43	516.31
Minority Interest	42.1	30.13	11.37	9.67	11.11	4.49
Shareholders' Equity	818.62	648.99	607.2	578.35	546.54	520.8
Total Liabilities & Equity	1,758	1,485	1,327	1,210	1,063	1,043
Total Debt	17.54	25.27	18.38	59.71	23.69	-
Net Cash (Debt)	472.25	200.1	240.09	261.24	180.43	350.11
Net Cash Growth	113.77%	-16.66%	-8.10%	44.79%	-48.46%	23.89%
Net Cash Per Share	1.87	0.80	0.98	1.05	0.75	1.54
Filing Date Shares Outstanding	260.7	243	243	243	243	243
Total Common Shares Outstanding	260.7	243	243	243	243	243
Working Capital	420.6	241.16	196.02	154.08	109.04	262.29
Book Value Per Share	2.98	2.55	2.45	2.34	2.20	2.12
Tangible Book Value	772.2	613.4	593.01	564.99	533.05	515.45
Tangible Book Value Per Share	2.96	2.52	2.44	2.33	2.19	2.12
Buildings	-	336.3	429.74	417.85	422.91	205.55
Machinery	-	34.02	36.26	34.96	34.34	41.29
Construction In Progress	-	0.07	2.6	-	-	-

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