Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China · Delayed Price · Currency is CNY 5.52
+0.08 (1.47%)
Nov 4, 2026, 9:35 AM CST
Kailuan Energy Chemical 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 | Sep '26 Sep 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 | 5,304 | 5,482 | 6,148 | 6,740 | 7,467 | 9,280 |
Cash & Short-Term Investments | 5,304 | 5,482 | 6,148 | 6,740 | 7,467 | 9,280 |
Cash Growth | -10.12% | -10.84% | -8.78% | -9.74% | -19.53% | 28.07% |
Accounts Receivable | 2,686 | 2,270 | 2,849 | 4,063 | 3,991 | 4,836 |
Other Receivables | 5.51 | 5.08 | 4.01 | 3.74 | 2.24 | 4.17 |
Receivables | 2,691 | 2,275 | 2,853 | 4,386 | 4,358 | 5,185 |
Inventory | 1,892 | 1,540 | 1,080 | 986.38 | 1,240 | 1,313 |
Other Current Assets | 405.75 | 407.76 | 536.95 | 518.62 | 482.66 | 310.44 |
Total Current Assets | 10,293 | 9,704 | 10,618 | 12,631 | 13,547 | 16,089 |
Property, Plant & Equipment | 12,901 | 13,237 | 13,541 | 13,358 | 12,981 | 12,441 |
Long-Term Investments | 1,632 | 1,666 | 1,676 | 1,661 | 1,539 | 1,210 |
Goodwill | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
Other Intangible Assets | 776.23 | 797.35 | 849.21 | 882.32 | 734.07 | 778.78 |
Long-Term Deferred Tax Assets | 269.82 | 277.26 | 285.44 | 216.76 | 198.02 | 211.65 |
Long-Term Deferred Charges | 183.76 | 113.93 | 56.93 | 41.05 | 29.01 | 19.01 |
Other Long-Term Assets | 21.64 | 22 | 22.65 | 23.25 | 14.33 | 14.72 |
Total Assets | 26,088 | 25,827 | 27,060 | 28,824 | 29,054 | 30,774 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,390 | 3,162 | 3,481 | 4,222 | 5,020 | 4,376 |
Accrued Expenses | 119.36 | 157.05 | 179.94 | 180.97 | 213.21 | 279.81 |
Short-Term Debt | 2,937 | 4,210 | 3,283 | 2,995 | 1,190 | 2,120 |
Current Portion of Long-Term Debt | 535.49 | 343.86 | 1,472 | 231 | 1,971 | 2,260 |
Current Portion of Leases | - | 108.64 | 56.34 | 53.83 | 49.03 | 43.44 |
Current Income Taxes Payable | 142.08 | 0.78 | 0.26 | 136.27 | 273.04 | 255.09 |
Current Unearned Revenue | 577.1 | 463.67 | 430.71 | 503.14 | 720.12 | 699.79 |
Other Current Liabilities | 422.36 | 871.23 | 1,306 | 1,279 | 1,288 | 1,114 |
Total Current Liabilities | 9,123 | 9,317 | 10,209 | 9,600 | 10,724 | 11,149 |
Long-Term Debt | 1,302 | 731.63 | 391.83 | 2,479 | 1,472 | 2,300 |
Long-Term Leases | 9.18 | 72.67 | 66.97 | 122.58 | 168.74 | 199.38 |
Long-Term Unearned Revenue | 253.11 | 257.73 | 241.18 | 185.95 | 163.65 | 154.79 |
Long-Term Deferred Tax Liabilities | 187.97 | 187.97 | 213.9 | 146.87 | 133.77 | 120.72 |
Other Long-Term Liabilities | 656.28 | 616.6 | 648.97 | 699.84 | 654.13 | 608.43 |
Total Liabilities | 11,531 | 11,184 | 11,772 | 13,234 | 13,317 | 14,532 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 |
Additional Paid-In Capital | 1,710 | 1,710 | 1,704 | 1,581 | 1,704 | 2,908 |
Retained Earnings | 10,364 | 10,375 | 10,820 | 10,550 | 10,380 | 9,260 |
Comprehensive Income & Other | 2.55 | -43.4 | 185.2 | 519.67 | 394.15 | 358.47 |
Total Common Equity | 13,665 | 13,630 | 14,298 | 14,239 | 14,067 | 14,114 |
Minority Interest | 892.78 | 1,013 | 989.95 | 1,351 | 1,670 | 2,128 |
Shareholders' Equity | 14,557 | 14,643 | 15,288 | 15,589 | 15,737 | 16,242 |
Total Liabilities & Equity | 26,088 | 25,827 | 27,060 | 28,824 | 29,054 | 30,774 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,783 | 5,466 | 5,270 | 5,881 | 4,851 | 6,923 |
Net Cash (Debt) | 520.92 | 15.58 | 877.95 | 858.47 | 2,616 | 2,357 |
Net Cash Growth | -67.96% | -98.22% | 2.27% | -67.18% | 10.99% | 546.48% |
Net Cash Per Share | 0.26 | 0.01 | 0.55 | 0.54 | 1.65 | 1.48 |
Filing Date Shares Outstanding | 3,083 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 |
Total Common Shares Outstanding | 3,083 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 |
Working Capital | 1,170 | 386.74 | 408.54 | 3,031 | 2,823 | 4,940 |
Book Value Per Share | 4.43 | 8.58 | 9.00 | 8.97 | 8.86 | 8.89 |
Tangible Book Value | 12,878 | 12,822 | 13,438 | 13,346 | 13,322 | 13,325 |
Tangible Book Value Per Share | 4.18 | 8.08 | 8.46 | 8.41 | 8.39 | 8.39 |
Buildings | - | 6,779 | 6,640 | 6,173 | 6,520 | 6,417 |
Machinery | - | 17,296 | 16,847 | 16,795 | 15,465 | 14,512 |
Construction In Progress | - | 1,340 | 1,428 | 910.65 | 751.92 | 696.69 |