China Kings Resources Group Co.,Ltd. (SHA:603505)
China · Delayed Price · Currency is CNY 16.23
+0.19 (1.18%)
Aug 3, 2026, 3:00 PM CST
SHA:603505 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 | Mar '26 Mar 31, 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 | 540.22 | 545.68 | 386.65 | 231.35 | 292.02 | 290.47 |
Cash & Short-Term Investments | 540.22 | 545.68 | 386.65 | 231.35 | 292.02 | 290.47 |
Cash Growth | 18.48% | 41.13% | 67.13% | -20.78% | 0.53% | 5.56% |
Accounts Receivable | 1,320 | 1,384 | 955.49 | 741.18 | 336.74 | 361.24 |
Other Receivables | 4.33 | 3.42 | 3.76 | 3.41 | 5.09 | 1.62 |
Receivables | 1,324 | 1,387 | 959.25 | 744.59 | 341.84 | 362.86 |
Inventory | 949.35 | 852 | 859.01 | 443.56 | 122.8 | 105.43 |
Other Current Assets | 119.46 | 172.49 | 156.99 | 196.85 | 61.19 | 40.68 |
Total Current Assets | 2,933 | 2,958 | 2,362 | 1,616 | 817.85 | 799.43 |
Property, Plant & Equipment | 3,294 | 3,297 | 3,073 | 2,582 | 1,611 | 886.01 |
Long-Term Investments | 828.44 | 531.2 | 359.32 | 191.61 | 88.69 | 39.83 |
Other Intangible Assets | 698.19 | 701.31 | 747.11 | 572.93 | 522.87 | 441.17 |
Long-Term Deferred Tax Assets | 61.94 | 66.15 | 44.27 | 15.5 | 6.5 | 21.47 |
Long-Term Deferred Charges | 3.07 | 0.09 | 0.19 | 0.27 | 0.27 | - |
Other Long-Term Assets | 21.35 | 17.01 | 67.7 | 34.62 | 11.64 | 6.94 |
Total Assets | 7,841 | 7,570 | 6,653 | 5,014 | 3,059 | 2,195 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,445 | 1,133 | 1,230 | 449.37 | 97.66 | 69.41 |
Accrued Expenses | 24.99 | 77.27 | 71.3 | 62.34 | 55.66 | 57.03 |
Short-Term Debt | 1,660 | 1,425 | 921.96 | 583.2 | 411.17 | 203.12 |
Current Portion of Long-Term Debt | 826.66 | 552.11 | 490.04 | 250.06 | 20.33 | 152.15 |
Current Portion of Leases | - | 7.21 | 1.19 | 2.8 | 3.61 | 1.86 |
Current Income Taxes Payable | 51.82 | 35.98 | 32.2 | 42.68 | 21.91 | 27.05 |
Current Unearned Revenue | 20.66 | 13.15 | 10.92 | 5.86 | 5.02 | 2.69 |
Other Current Liabilities | 20.72 | 305.96 | 364.51 | 400.61 | 242.34 | 129.91 |
Total Current Liabilities | 4,049 | 3,550 | 3,122 | 1,797 | 857.69 | 643.24 |
Long-Term Debt | 1,223 | 1,529 | 1,322 | 1,044 | 549.42 | 124.01 |
Long-Term Leases | 8.87 | 9.57 | - | 0.78 | 3.65 | 3.02 |
Long-Term Unearned Revenue | 33.4 | 31.49 | 31.96 | 31.52 | 34.97 | 49.79 |
Long-Term Deferred Tax Liabilities | 6.69 | 6.04 | 8.18 | 9.78 | 11.59 | 10.68 |
Other Long-Term Liabilities | 19.78 | 19.67 | 18.43 | 16.15 | 15 | 15.03 |
Total Liabilities | 5,341 | 5,145 | 4,503 | 2,899 | 1,472 | 845.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 841.67 | 841.67 | 604.77 | 604.77 | 434.83 | 311.6 |
Additional Paid-In Capital | 3.57 | 3.19 | 66.37 | 65.42 | 84.84 | 99.77 |
Retained Earnings | 1,125 | 1,064 | 1,092 | 1,076 | 967.26 | 942.12 |
Treasury Stock | -53.16 | -53.16 | -146.75 | -93.6 | -115.22 | -48.39 |
Comprehensive Income & Other | -20.44 | -21.33 | -20.82 | -19.06 | -18.58 | -18.18 |
Total Common Equity | 1,897 | 1,834 | 1,596 | 1,633 | 1,353 | 1,287 |
Minority Interest | 603.53 | 590.74 | 555 | 481.65 | 233.09 | 62.16 |
Shareholders' Equity | 2,500 | 2,425 | 2,151 | 2,115 | 1,586 | 1,349 |
Total Liabilities & Equity | 7,841 | 7,570 | 6,653 | 5,014 | 3,059 | 2,195 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,718 | 3,523 | 2,735 | 1,880 | 988.17 | 484.17 |
Net Cash (Debt) | -3,178 | -2,977 | -2,349 | -1,649 | -696.15 | -193.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.76 | -3.56 | -2.83 | -1.96 | -0.83 | -0.23 |
Filing Date Shares Outstanding | 839.53 | 839.53 | 839.53 | 842.52 | 845.31 | 844.23 |
Total Common Shares Outstanding | 839.53 | 839.53 | 839.53 | 842.52 | 845.31 | 850.41 |
Working Capital | -1,116 | -592.02 | -760.37 | -180.56 | -39.84 | 156.19 |
Book Value Per Share | 2.26 | 2.18 | 1.90 | 1.94 | 1.60 | 1.51 |
Tangible Book Value | 1,198 | 1,133 | 848.52 | 1,060 | 830.24 | 845.75 |
Tangible Book Value Per Share | 1.43 | 1.35 | 1.01 | 1.26 | 0.98 | 0.99 |
Buildings | - | 1,466 | 1,268 | 996.62 | 497.94 | 450.8 |
Machinery | - | 1,937 | 1,491 | 866.86 | 368.13 | 343.71 |
Construction In Progress | - | 294.71 | 603.2 | 869.12 | 803.63 | 84.15 |