Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)

SHA:688269 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.77	304.2	316.25	460.32	415.21	119.13
Trading Asset Securities	-	-	-	-	100.56	-
Cash & Short-Term Investments	155.77	304.2	316.25	460.32	515.76	119.13
Cash Growth	-33.70%	-3.81%	-31.30%	-10.75%	332.93%	21.02%
Accounts Receivable	364.78	268.93	223.97	205.56	208.72	96.56
Other Receivables	5.91	6.44	6.28	6.63	7.07	0.33
Receivables	370.69	275.37	230.25	212.19	215.79	96.89
Inventory	366.56	332.66	196.09	352.77	193.14	136.94
Other Current Assets	52.89	70.94	48.49	16.19	12.04	1.57
Total Current Assets	945.92	983.18	791.07	1,041	936.73	354.53
Property, Plant & Equipment	915.9	840.85	618.82	376.03	160.38	102.6
Long-Term Investments	39.64	42.29	44.89	46.95	5.75	5
Other Intangible Assets	150.34	152.06	37.75	38.02	38.57	39.46
Long-Term Accounts Receivable	-	-	-	-	-	2.61
Long-Term Deferred Tax Assets	11.31	3.99	2.15	1.38	1.16	1
Long-Term Deferred Charges	-	-	-	-	-	2.92
Other Long-Term Assets	37.6	28.97	37.82	25.37	12.99	1.41
Total Assets	2,101	2,051	1,532	1,529	1,156	509.52
Accounts Payable	103.51	185.49	106.05	95.52	58.04	40.4
Accrued Expenses	11.22	16.93	19.05	32.71	26.95	16.27
Short-Term Debt	476.74	463.45	204.13	240.48	69.62	44.5
Current Portion of Long-Term Debt	28.09	14.13	8.11	-	-	-
Current Portion of Leases	-	-	-	-	5.97	10
Current Income Taxes Payable	2.44	0.7	0.01	7.04	4.02	8.19
Current Unearned Revenue	65.9	35.26	7.52	48.03	23.16	8.03
Other Current Liabilities	65.6	58.78	29.59	36.3	34.73	8.63
Total Current Liabilities	753.49	774.73	374.46	460.09	222.49	136.02
Long-Term Debt	161.36	115	84	50.07	50.07	-
Long-Term Leases	-	-	-	-	-	5.75
Long-Term Unearned Revenue	114.65	109.33	79.39	48.88	40.86	33.48
Long-Term Deferred Tax Liabilities	0.2	0.26	0.21	0.34	0.11	-
Total Liabilities	1,030	999.32	538.06	559.37	313.54	175.25
Common Stock	130.7	130.7	130.7	130.7	93.36	70
Additional Paid-In Capital	449.73	449.73	449.73	449.73	487.07	109.85
Retained Earnings	455.1	437.36	410.09	388.71	260.96	154.42
Comprehensive Income & Other	-6.56	-4.31	-2.1	0.7	0.64	-
Total Common Equity	1,029	1,013	988.43	969.84	842.03	334.28
Minority Interest	42.05	38.53	6	-	-	-
Shareholders' Equity	1,071	1,052	994.43	969.84	842.03	334.28
Total Liabilities & Equity	2,101	2,051	1,532	1,529	1,156	509.52
Total Debt	666.19	592.57	296.24	290.55	125.67	60.24
Net Cash (Debt)	-510.41	-288.37	20.01	169.77	390.1	58.89
Net Cash Growth	-	-	-88.21%	-56.48%	562.44%	-21.95%
Net Cash Per Share	-3.93	-2.21	0.15	1.30	3.41	0.60
Filing Date Shares Outstanding	130.7	130.7	130.7	130.7	130.7	98
Total Common Shares Outstanding	130.7	130.7	130.7	130.7	130.7	98
Working Capital	192.43	208.45	416.61	581.38	714.23	218.5
Book Value Per Share	7.87	7.75	7.56	7.42	6.44	3.41
Tangible Book Value	878.63	861.43	950.68	931.82	803.47	294.81
Tangible Book Value Per Share	6.72	6.59	7.27	7.13	6.15	3.01
Buildings	-	554.63	480.3	78.47	78.47	-
Machinery	-	203.12	113.35	57.02	20	-
Construction In Progress	-	145.15	65.92	271.87	61.82	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.