Shanghai Kai Kai Industry Company Limited (SHA:600272)

SHA:600272 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	307.47	322.56	105.01	158.15	300.93	173.5
Trading Asset Securities	238.45	180.74	120.36	100.31	20.03	30.62
Cash & Short-Term Investments	545.92	503.3	225.36	258.46	320.96	204.12
Cash Growth	75.66%	123.33%	-12.81%	-19.47%	57.24%	-41.70%
Accounts Receivable	604.02	580.47	581.6	365.6	166.31	97.84
Other Receivables	2.38	2.19	2.61	25.19	4.96	5.04
Receivables	606.41	582.66	584.21	390.79	171.27	102.88
Inventory	71.26	69.95	78.19	74.56	88.72	90.74
Prepaid Expenses	-	2.09	-	-	0	-
Other Current Assets	6.2	4.53	5.87	4.76	8.34	18.86
Total Current Assets	1,230	1,163	893.63	728.57	589.29	416.6
Property, Plant & Equipment	247.98	256.76	264.55	341.62	347.68	369.66
Long-Term Investments	101.4	106.96	108.58	117.78	117.31	117.11
Other Intangible Assets	3.2	3.95	5.46	2.82	3.69	2.39
Long-Term Deferred Tax Assets	2.46	3.38	3.5	1.93	3.28	0.13
Long-Term Deferred Charges	8.17	9.36	6.24	2.89	4.4	5.99
Other Long-Term Assets	188.49	193.18	202.9	131.1	144.75	151.09
Total Assets	1,781	1,736	1,485	1,327	1,210	1,063

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	592.64	574.18	480.32	367.07	209.33	141.99
Accrued Expenses	9.64	9.85	10.24	12.76	19.24	11.89
Short-Term Debt	10.01	10.01	10.01	10.01	45.03	-
Current Portion of Leases	-	9.6	9.89	4.96	9.5	10.71
Current Income Taxes Payable	6.96	6.65	8.62	5.22	3.23	8.31
Current Unearned Revenue	13.58	8.69	8.69	9.99	22.63	13.11
Other Current Liabilities	125.54	120.37	124.71	122.54	126.25	121.56
Total Current Liabilities	766.83	739.34	652.47	532.55	435.21	307.57
Long-Term Leases	2.82	5.74	5.37	3.41	5.19	12.98
Long-Term Unearned Revenue	163.14	166.78	174.06	181.33	188.6	195.88
Long-Term Deferred Tax Liabilities	2.88	3.68	3.96	2.23	3.05	-
Total Liabilities	935.68	915.55	835.87	719.52	632.06	516.43

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	262.65	262.65	243	243	243	243
Additional Paid-In Capital	150.96	150.96	15.12	15.18	15.18	15.42
Retained Earnings	382.68	364.39	362.15	339.05	311.9	278.43
Comprehensive Income & Other	-1.41	-1.41	-1.41	-1.41	-1.41	-1.41
Total Common Equity	794.88	776.6	618.86	595.83	568.68	535.43
Minority Interest	50.93	43.98	30.13	11.37	9.67	11.11
Shareholders' Equity	845.81	820.57	648.99	607.2	578.35	546.54
Total Liabilities & Equity	1,781	1,736	1,485	1,327	1,210	1,063

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	21.3	25.34	25.27	18.38	59.71	23.69
Net Cash (Debt)	524.62	477.96	200.1	240.09	261.24	180.43
Net Cash Growth	80.27%	138.86%	-16.66%	-8.10%	44.79%	-48.46%
Net Cash Per Share	1.95	1.85	0.80	0.98	1.05	0.75
Filing Date Shares Outstanding	261.38	262.65	243	243	243	243
Total Common Shares Outstanding	261.38	262.65	243	243	243	243
Working Capital	462.95	423.2	241.16	196.02	154.08	109.04
Book Value Per Share	3.04	2.96	2.55	2.45	2.34	2.20
Tangible Book Value	791.68	772.64	613.4	593.01	564.99	533.05
Tangible Book Value Per Share	3.03	2.94	2.52	2.44	2.33	2.19
Buildings	-	336.3	336.3	429.74	417.85	422.91
Machinery	-	35.96	34.02	36.26	34.96	34.34
Construction In Progress	-	-	0.07	2.6	-	-

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 16, 2026

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