KTK Group Co., Ltd. (SHA:603680)
China · Delayed Price · Currency is CNY 10.02
+0.01 (0.10%)
Sep 30, 2026, 3:00 PM CST
KTK Group 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 | Jun '26 Jun 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 | 492.26 | 666.04 | 454.48 | 604.43 | 736.94 | 947.74 |
Short-Term Investments | 10.12 | - | 433.79 | 11.09 | - | - |
Trading Asset Securities | 416.04 | 207.15 | 47 | 100 | 82.63 | 147.94 |
Cash & Short-Term Investments | 918.43 | 873.19 | 935.27 | 715.52 | 819.58 | 1,096 |
Cash Growth | 6.03% | -6.64% | 30.71% | -12.70% | -25.20% | -16.23% |
Accounts Receivable | 3,604 | 3,664 | 3,882 | 3,372 | 3,361 | 2,993 |
Other Receivables | 47.34 | 60.2 | 411.49 | 50.75 | 51.9 | 101.13 |
Receivables | 3,651 | 3,724 | 4,294 | 3,423 | 3,413 | 3,094 |
Inventory | 1,479 | 1,757 | 1,793 | 1,694 | 1,546 | 1,562 |
Other Current Assets | 128.23 | 127.77 | 265.33 | 231.02 | 183.94 | 583.06 |
Total Current Assets | 6,177 | 6,483 | 7,287 | 6,064 | 5,962 | 6,335 |
Property, Plant & Equipment | 880.14 | 850.29 | 919.63 | 1,194 | 1,195 | 1,332 |
Long-Term Investments | 644.17 | 610.93 | 603.07 | 579.74 | 553.28 | 519.3 |
Goodwill | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
Other Intangible Assets | 245.52 | 252.51 | 260.12 | 302.98 | 308.84 | 319.18 |
Long-Term Accounts Receivable | 10.48 | - | 9.83 | - | - | - |
Long-Term Deferred Tax Assets | 111.98 | 122.02 | 116.02 | 125.36 | 120.6 | 98.78 |
Long-Term Deferred Charges | 16.11 | 18.06 | 11.03 | 4.05 | 12.59 | 15.81 |
Other Long-Term Assets | 212.76 | 255.58 | 223.57 | 643.04 | 607.11 | 153.1 |
Total Assets | 8,299 | 8,593 | 9,431 | 8,914 | 8,761 | 8,774 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,291 | 1,572 | 1,710 | 1,489 | 1,314 | 1,290 |
Accrued Expenses | 162.13 | 193.54 | 243.45 | 200.73 | 214.43 | 178.23 |
Short-Term Debt | 61.89 | 373.96 | 783.1 | 876.08 | 957.91 | 335.82 |
Current Portion of Long-Term Debt | 2.51 | 63.53 | 379.19 | 144.45 | 603.82 | 470.61 |
Current Portion of Leases | 3.58 | 4.65 | 9.01 | 8.34 | 13.25 | 14.22 |
Current Income Taxes Payable | 30.7 | 26.72 | 43.28 | 13.32 | 19.66 | 9.87 |
Current Unearned Revenue | 161.01 | 168.52 | 199.01 | 131.36 | 157.64 | 139.13 |
Other Current Liabilities | 273 | 192.06 | 181.52 | 225.39 | 117.32 | 222.74 |
Total Current Liabilities | 1,986 | 2,595 | 3,549 | 3,089 | 3,398 | 2,660 |
Long-Term Debt | 5.69 | 3.86 | 200.33 | 406.33 | 159.96 | 841.56 |
Long-Term Leases | 29.44 | 15.86 | 36.28 | 57.16 | 56.61 | 54.35 |
Long-Term Unearned Revenue | 74.6 | 79.62 | 60.4 | 66.73 | 70.33 | 76.05 |
Pension & Post-Retirement Benefits | 3.24 | 3.43 | 3.23 | 3.28 | 2.98 | 4.07 |
Long-Term Deferred Tax Liabilities | 18.57 | 17.49 | 18.63 | 17.69 | 14.45 | 20.93 |
Other Long-Term Liabilities | 166.81 | 178.19 | 233.53 | 276.41 | 312.13 | 356.16 |
Total Liabilities | 2,285 | 2,893 | 4,101 | 3,916 | 4,014 | 4,013 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 783.72 | 783.72 | 783.72 | 783.72 | 783.72 | 789.86 |
Additional Paid-In Capital | 1,604 | 1,604 | 1,604 | 1,605 | 1,604 | 1,653 |
Retained Earnings | 3,586 | 3,271 | 2,912 | 2,687 | 2,468 | 2,387 |
Treasury Stock | - | - | - | - | - | -45.7 |
Comprehensive Income & Other | 25 | 28.8 | 11.38 | 10.61 | -28.03 | -25.2 |
Total Common Equity | 5,999 | 5,687 | 5,311 | 5,086 | 4,828 | 4,759 |
Minority Interest | 15.9 | 12.7 | 19.16 | -88.67 | -81.22 | 1.59 |
Shareholders' Equity | 6,014 | 5,700 | 5,330 | 4,998 | 4,747 | 4,761 |
Total Liabilities & Equity | 8,299 | 8,593 | 9,431 | 8,914 | 8,761 | 8,774 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 103.11 | 461.85 | 1,408 | 1,492 | 1,792 | 1,717 |
Net Cash (Debt) | 815.32 | 411.34 | -472.65 | -776.83 | -971.97 | -620.88 |
Net Cash Growth | 633.90% | - | - | - | - | - |
Net Cash Per Share | 1.03 | 0.52 | -0.61 | -0.98 | -1.22 | -0.79 |
Filing Date Shares Outstanding | 783.72 | 783.72 | 783.72 | 783.72 | 783.72 | 789.86 |
Total Common Shares Outstanding | 783.72 | 783.72 | 783.72 | 783.72 | 783.72 | 789.86 |
Working Capital | 4,191 | 3,888 | 3,738 | 2,975 | 2,565 | 3,675 |
Book Value Per Share | 7.65 | 7.26 | 6.78 | 6.49 | 6.16 | 6.03 |
Tangible Book Value | 5,752 | 5,434 | 5,050 | 4,783 | 4,518 | 4,439 |
Tangible Book Value Per Share | 7.34 | 6.93 | 6.44 | 6.10 | 5.77 | 5.62 |
Buildings | 1,083 | 1,010 | 1,002 | 1,046 | 929.45 | 1,051 |
Machinery | 696.01 | 686.94 | 651.05 | 1,047 | 1,023 | 988.68 |
Construction In Progress | 11.63 | 18.82 | 78.91 | 54.66 | 68.39 | 32 |