Fujian Kuncai Material Technology Co., Ltd. (SHA:603826)
China · Delayed Price · Currency is CNY 13.09
+0.22 (1.71%)
Nov 5, 2026, 3:00 PM CST
SHA:603826 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 | 274.01 | 39 | 33.15 | 46.76 | 75.25 | 131.06 |
Cash & Short-Term Investments | 274.01 | 39 | 33.15 | 46.76 | 75.25 | 131.06 |
Cash Growth | 462.28% | 17.66% | -29.11% | -37.86% | -42.58% | 126.55% |
Accounts Receivable | 336.78 | 329.79 | 206.93 | 217.62 | 182.34 | 166.86 |
Other Receivables | 15.75 | 60.17 | 43.39 | 32.85 | 21.81 | 64.7 |
Receivables | 352.52 | 389.95 | 250.32 | 250.47 | 204.15 | 231.56 |
Inventory | 1,268 | 1,142 | 1,357 | 1,032 | 786.77 | 537.14 |
Prepaid Expenses | - | - | - | - | 0.83 | - |
Other Current Assets | 46.32 | 12.21 | 8.42 | 6.09 | 16.88 | 12.91 |
Total Current Assets | 1,941 | 1,583 | 1,649 | 1,335 | 1,084 | 912.67 |
Property, Plant & Equipment | 2,564 | 2,566 | 2,613 | 2,467 | 2,040 | 1,499 |
Long-Term Investments | 149.32 | 146 | 132.97 | 106.83 | 84.25 | 98.56 |
Other Intangible Assets | 316.5 | 322.64 | 329.87 | 335.98 | 257.02 | 262.85 |
Long-Term Deferred Tax Assets | 227.05 | 238.85 | 119.04 | 48.36 | 37.92 | 14.16 |
Long-Term Deferred Charges | 1.45 | 3.35 | 7.34 | 32.57 | 38.14 | 34.27 |
Other Long-Term Assets | 38.75 | 13.37 | 16.38 | 19.03 | 31.5 | 94.5 |
Total Assets | 5,238 | 4,873 | 4,867 | 4,345 | 3,573 | 2,916 |
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 | 556.58 | 480.02 | 522.14 | 485.42 | 313.21 | 251.36 |
Accrued Expenses | 14.11 | 41.93 | 30.67 | 32.07 | 31.19 | 26.12 |
Short-Term Debt | 842.89 | 1,001 | 838.02 | 632.66 | 326.15 | 155.47 |
Current Portion of Long-Term Debt | 439.51 | 325.28 | 368.85 | 428.6 | 144.34 | 156.5 |
Current Portion of Leases | - | 188.46 | 94.79 | 1.49 | 1.19 | 0.68 |
Current Income Taxes Payable | 24.64 | 21.83 | 6.88 | 6.13 | 1.42 | 3.1 |
Current Unearned Revenue | 64.45 | 7.11 | 60.34 | 27.52 | 3.24 | 2.6 |
Other Current Liabilities | 469.63 | 437.26 | 219.64 | 7.83 | 6.97 | 1.96 |
Total Current Liabilities | 2,412 | 2,502 | 2,141 | 1,622 | 827.72 | 597.79 |
Long-Term Debt | 863.24 | 434.39 | 634.61 | 782.39 | 910.25 | 565.95 |
Long-Term Leases | 0.34 | 47.75 | 122.56 | 2.23 | 0.83 | 0.9 |
Long-Term Unearned Revenue | 52.36 | 59.6 | 51.65 | 23.1 | 26.12 | 27.2 |
Long-Term Deferred Tax Liabilities | 15.72 | 16.8 | 16.13 | 13.46 | 10.38 | 4.62 |
Other Long-Term Liabilities | - | 0.08 | 10.95 | - | - | - |
Total Liabilities | 3,343 | 3,061 | 2,977 | 2,443 | 1,775 | 1,196 |
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 | 851.76 | 655.2 | 655.2 | 468 | 468 | 468 |
Additional Paid-In Capital | 383.63 | 383.63 | 383.63 | 383.63 | 383.63 | 383.63 |
Retained Earnings | 599.6 | 717.74 | 809.8 | 1,009 | 924.71 | 836.73 |
Comprehensive Income & Other | 38.39 | 40.77 | 29.32 | 30.75 | 11.56 | 23.28 |
Total Common Equity | 1,873 | 1,797 | 1,878 | 1,891 | 1,788 | 1,712 |
Minority Interest | 21.04 | 14.27 | 11.72 | 10.8 | 9.8 | 8.21 |
Shareholders' Equity | 1,894 | 1,812 | 1,890 | 1,902 | 1,798 | 1,720 |
Total Liabilities & Equity | 5,238 | 4,873 | 4,867 | 4,345 | 3,573 | 2,916 |
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 | 2,146 | 1,996 | 2,059 | 1,847 | 1,383 | 879.5 |
Net Cash (Debt) | -1,872 | -1,957 | -2,026 | -1,801 | -1,308 | -748.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.20 | -2.30 | -5.68 | -2.96 | -1.54 | -0.88 |
Filing Date Shares Outstanding | 852.43 | 851.76 | 851.76 | 851.76 | 851.76 | 851.76 |
Total Common Shares Outstanding | 852.43 | 851.76 | 851.76 | 851.76 | 851.76 | 851.76 |
Working Capital | -470.7 | -919.66 | -492.79 | -286.7 | 256.16 | 314.88 |
Book Value Per Share | 2.20 | 2.11 | 2.20 | 2.22 | 2.10 | 2.01 |
Tangible Book Value | 1,557 | 1,475 | 1,548 | 1,555 | 1,531 | 1,449 |
Tangible Book Value Per Share | 1.83 | 1.73 | 1.82 | 1.83 | 1.80 | 1.70 |
Buildings | - | 1,285 | 1,284 | 1,102 | 1,058 | 629.41 |
Machinery | - | 1,012 | 1,002 | 854.46 | 839.44 | 465.94 |
Construction In Progress | - | 1,029 | 943.8 | 991.36 | 499.85 | 689.97 |