Longyan Kaolin Clay Co., Ltd. (SHA:605086)

Longyan Kaolin Clay 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	65.69	70.06	18.11	306.03	338.84	75.55
Short-Term Investments	-	-	-	206.77	230.89	429.9
Trading Asset Securities	195.62	155.3	340.86	-	-	69.02
Cash & Short-Term Investments	261.31	225.36	358.97	512.8	569.73	574.48
Cash Growth	-11.04%	-37.22%	-30.00%	-9.99%	-0.83%	508.47%
Accounts Receivable	2.15	5.5	4.64	7.74	5	6.66
Other Receivables	7.32	8.65	6.96	7.4	-	-
Receivables	9.46	14.15	11.6	15.14	5	6.66
Inventory	22.5	26.06	22.2	23.23	28.32	26.93
Other Current Assets	0.2	0.33	0.52	0.34	10.92	0.56
Total Current Assets	293.47	265.9	393.29	551.52	613.97	608.63
Property, Plant & Equipment	217.59	224.62	240.95	256.82	186.4	163.68
Long-Term Investments	483.69	172.13	183.67	164	51	5
Other Intangible Assets	264.17	272.56	289.34	305.72	329.35	347.87
Long-Term Deferred Tax Assets	0.31	0.32	0.3	0.31	0.89	0.66
Long-Term Deferred Charges	1.28	1.58	2.31	3.86	6.23	3.36
Other Long-Term Assets	471.34	456.81	204.32	0.67	5.45	1.44
Total Assets	1,732	1,394	1,314	1,283	1,193	1,131

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	4.07	8.56	16.08	30.1	18.25	12.59
Accrued Expenses	4.8	33.67	35.58	35.38	36	32.89
Current Income Taxes Payable	2.94	3.42	4.5	2.96	-	0.88
Current Unearned Revenue	9.32	12.6	16.21	19.07	16.57	22.78
Other Current Liabilities	57.71	8.58	8.79	9.11	11.16	10.36
Total Current Liabilities	78.84	66.84	81.16	96.62	81.98	79.51
Long-Term Unearned Revenue	0.29	0.31	0.35	0.46	0.58	0.71
Long-Term Deferred Tax Liabilities	49.58	3.55	2.16	3.07	1.96	2.34
Total Liabilities	128.71	70.7	83.67	100.15	84.53	82.55

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	179.2	179.2	179.2	128	128	128
Additional Paid-In Capital	539.67	539.45	538.85	589.81	589.8	589.8
Retained Earnings	617.18	599.21	511.62	464.22	390.7	330.08
Comprehensive Income & Other	263.71	2.02	0.84	0.7	0.27	0.21
Total Common Equity	1,600	1,320	1,231	1,183	1,109	1,048
Minority Interest	3.39	3.34	-	-	-	-
Shareholders' Equity	1,603	1,323	1,231	1,183	1,109	1,048
Total Liabilities & Equity	1,732	1,394	1,314	1,283	1,193	1,131

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
Net Cash (Debt)	261.31	225.36	358.97	512.8	569.73	574.48
Net Cash Growth	-11.04%	-37.22%	-30.00%	-9.99%	-0.83%	508.47%
Net Cash Per Share	1.47	1.26	1.99	2.88	3.16	3.50
Filing Date Shares Outstanding	184.69	179.2	179.2	179.2	179.2	179.2
Total Common Shares Outstanding	184.69	179.2	179.2	179.2	179.2	179.2
Working Capital	214.64	199.07	312.13	454.89	531.99	529.12
Book Value Per Share	8.66	7.37	6.87	6.60	6.19	5.85
Tangible Book Value	1,336	1,047	941.17	877.02	779.42	700.21
Tangible Book Value Per Share	7.23	5.84	5.25	4.89	4.35	3.91
Buildings	-	302.16	302.16	299.94	225.41	184.06
Machinery	-	79.03	76.61	76.56	51.55	46.27
Construction In Progress	-	0.32	0.03	1.94	19.44	34.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error