Kente Catalysts Inc. (SHA:603120)

Kente Catalysts 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	147.17	195.35	207.09	135.7	68.44	90.1
Trading Asset Securities	380.42	320.16	-	-	-	-
Cash & Short-Term Investments	527.59	515.51	207.09	135.7	68.44	90.1
Cash Growth	-0.53%	148.94%	52.60%	98.29%	-24.04%	-46.17%
Accounts Receivable	298.88	279.17	272.83	243.16	250.27	206.73
Other Receivables	6.7	2.51	7.71	0.22	0.21	0.01
Receivables	305.59	281.68	280.54	243.37	250.48	206.74
Inventory	93.66	82.13	72.34	69.62	90.81	78.46
Other Current Assets	7.14	8.68	16.39	12.75	10.88	18.13
Total Current Assets	933.97	888	576.36	461.44	420.6	393.43
Property, Plant & Equipment	416.34	384.7	371.28	402.99	432.73	440.21
Long-Term Investments	-	-	-	-	3.35	3.15
Other Intangible Assets	82.6	83.61	85.62	89.71	91.6	93.5
Long-Term Deferred Tax Assets	2.82	3.21	7.25	6.39	6.78	20.85
Long-Term Deferred Charges	4.34	2.51	0.7	0.9	1.13	1.1
Other Long-Term Assets	3.62	6.37	2.26	0.3	0.57	1.23
Total Assets	1,444	1,368	1,043	961.73	956.76	953.48

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	95.63	65.5	30.26	47.73	58.17	99.87
Accrued Expenses	12.02	17.56	16.81	16.01	21.99	20.83
Short-Term Debt	-	-	-	-	-	5.01
Current Portion of Long-Term Debt	-	-	-	-	2.22	5.67
Current Portion of Leases	0.82	0.8	-	0.39	0.38	0.4
Current Income Taxes Payable	4.39	10.35	13.38	10.52	2.56	4.43
Current Unearned Revenue	1.99	2.32	1.22	0.76	2.68	2.72
Other Current Liabilities	81.09	65.33	77.88	78.47	109.6	106.53
Total Current Liabilities	195.94	161.86	139.55	153.89	197.58	245.46
Long-Term Debt	-	-	-	-	38.54	96.21
Long-Term Leases	0.62	0.19	-	-	0.39	-
Long-Term Unearned Revenue	16.76	17.17	21.66	19.16	15.98	17.3
Long-Term Deferred Tax Liabilities	16.7	16.87	23.01	25.49	28.42	29.63
Total Liabilities	230.01	196.09	184.21	198.53	280.92	388.6

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	90.4	90.4	67.8	67.8	67.8	67.8
Additional Paid-In Capital	453.71	453.19	207.55	206.42	205.34	204.26
Retained Earnings	655.23	614.09	567.81	474.31	389.11	279.52
Comprehensive Income & Other	14.34	14.62	16.09	14.67	13.6	13.3
Shareholders' Equity	1,214	1,172	859.25	763.2	675.84	564.88
Total Liabilities & Equity	1,444	1,368	1,043	961.73	956.76	953.48

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	1.44	0.99	-	0.39	41.53	107.29
Net Cash (Debt)	526.15	514.53	207.09	135.31	26.9	-17.19
Net Cash Growth	-0.55%	148.46%	53.05%	402.92%	-	-
Net Cash Per Share	5.84	6.18	3.06	2.00	0.40	-0.25
Filing Date Shares Outstanding	90.4	90.4	67.8	67.8	67.65	67.98
Total Common Shares Outstanding	90.4	90.4	67.8	67.8	67.65	67.98
Working Capital	738.03	726.14	436.81	307.56	223.01	147.97
Book Value Per Share	13.43	12.97	12.67	11.26	9.99	8.31
Tangible Book Value	1,131	1,089	773.63	673.49	584.24	471.38
Tangible Book Value Per Share	12.51	12.04	11.41	9.93	8.64	6.93
Buildings	206.77	206.39	206.12	212.76	212.76	205.6
Machinery	367.85	358.4	346.35	331.82	320.55	296.74
Construction In Progress	91.82	48.58	4.83	5.71	4.08	3.66

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Oct 5, 2026

Data Sources Report a data error