Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China · Delayed Price · Currency is CNY 25.42
-1.11 (-4.18%)
Sep 11, 2026, 10:44 AM CST
SHA:688269 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 | 218.38 | 214.68 | 304.2 | 316.25 | 460.32 | 415.21 |
Trading Asset Securities | - | - | - | - | - | 100.56 |
Cash & Short-Term Investments | 218.38 | 214.68 | 304.2 | 316.25 | 460.32 | 515.76 |
Cash Growth | -4.86% | -29.43% | -3.81% | -31.30% | -10.75% | 332.93% |
Accounts Receivable | 537.04 | 326.64 | 268.93 | 223.97 | 205.56 | 208.72 |
Other Receivables | 10.68 | 4.66 | 6.44 | 6.28 | 6.63 | 7.07 |
Receivables | 547.72 | 331.3 | 275.37 | 230.25 | 212.19 | 215.79 |
Inventory | 636.53 | 456.18 | 332.66 | 196.09 | 352.77 | 193.14 |
Other Current Assets | 84.5 | 55.31 | 70.94 | 48.49 | 16.19 | 12.04 |
Total Current Assets | 1,487 | 1,057 | 983.18 | 791.07 | 1,041 | 936.73 |
Property, Plant & Equipment | 955.17 | 929.11 | 840.85 | 618.82 | 376.03 | 160.38 |
Long-Term Investments | 36.08 | 38.41 | 42.29 | 44.89 | 46.95 | 5.75 |
Other Intangible Assets | 147.69 | 149.48 | 152.06 | 37.75 | 38.02 | 38.57 |
Long-Term Accounts Receivable | - | 2.42 | 16.69 | - | - | - |
Long-Term Deferred Tax Assets | 14.65 | 11.65 | 3.99 | 2.15 | 1.38 | 1.16 |
Other Long-Term Assets | 8.67 | 7.29 | 12.28 | 37.82 | 25.37 | 12.99 |
Total Assets | 2,649 | 2,196 | 2,051 | 1,532 | 1,529 | 1,156 |
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 | 217.75 | 192.25 | 185.49 | 106.05 | 95.52 | 58.04 |
Accrued Expenses | 8.51 | 19.83 | 16.93 | 19.05 | 32.71 | 26.95 |
Short-Term Debt | 923.56 | 464.25 | 463.45 | 204.13 | 240.48 | 69.62 |
Current Portion of Long-Term Debt | 25.26 | 30.82 | 14.13 | 8.11 | - | - |
Current Portion of Leases | - | - | - | - | - | 5.97 |
Current Income Taxes Payable | 3.13 | 1.18 | 0.7 | 0.01 | 7.04 | 4.02 |
Current Unearned Revenue | 52.3 | 46.79 | 35.26 | 7.52 | 48.03 | 23.16 |
Other Current Liabilities | 15.58 | 85.26 | 58.78 | 29.59 | 36.3 | 34.73 |
Total Current Liabilities | 1,246 | 840.38 | 774.73 | 374.46 | 460.09 | 222.49 |
Long-Term Debt | 168.66 | 148.63 | 115 | 84 | 50.07 | 50.07 |
Long-Term Unearned Revenue | 125.8 | 111.67 | 109.33 | 79.39 | 48.88 | 40.86 |
Long-Term Deferred Tax Liabilities | 0.23 | 0.25 | 0.26 | 0.21 | 0.34 | 0.11 |
Total Liabilities | 1,541 | 1,101 | 999.32 | 538.06 | 559.37 | 313.54 |
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 | 130.7 | 130.7 | 130.7 | 130.7 | 130.7 | 93.36 |
Additional Paid-In Capital | 449.73 | 449.73 | 449.73 | 449.73 | 449.73 | 487.07 |
Retained Earnings | 495.32 | 481.06 | 437.36 | 410.09 | 388.71 | 260.96 |
Comprehensive Income & Other | -9.59 | -7.6 | -4.31 | -2.1 | 0.7 | 0.64 |
Total Common Equity | 1,066 | 1,054 | 1,013 | 988.43 | 969.84 | 842.03 |
Minority Interest | 42.48 | 40.99 | 38.53 | 6 | - | - |
Shareholders' Equity | 1,109 | 1,095 | 1,052 | 994.43 | 969.84 | 842.03 |
Total Liabilities & Equity | 2,649 | 2,196 | 2,051 | 1,532 | 1,529 | 1,156 |
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 | 1,117 | 643.7 | 592.57 | 296.24 | 290.55 | 125.67 |
Net Cash (Debt) | -899.09 | -429.03 | -288.37 | 20.01 | 169.77 | 390.1 |
Net Cash Growth | - | - | - | -88.21% | -56.48% | 562.44% |
Net Cash Per Share | -6.84 | -3.27 | -2.21 | 0.15 | 1.30 | 3.41 |
Filing Date Shares Outstanding | 130.14 | 130.7 | 130.7 | 130.7 | 130.7 | 130.7 |
Total Common Shares Outstanding | 130.14 | 130.7 | 130.7 | 130.7 | 130.7 | 130.7 |
Working Capital | 241.05 | 217.08 | 208.45 | 416.61 | 581.38 | 714.23 |
Book Value Per Share | 8.19 | 8.06 | 7.75 | 7.56 | 7.42 | 6.44 |
Tangible Book Value | 918.47 | 904.41 | 861.43 | 950.68 | 931.82 | 803.47 |
Tangible Book Value Per Share | 7.06 | 6.92 | 6.59 | 7.27 | 7.13 | 6.15 |
Buildings | - | 652.21 | 554.63 | 480.3 | 78.47 | 78.47 |
Machinery | - | 289.92 | 182.07 | 113.35 | 57.02 | 20 |
Construction In Progress | - | 54.76 | 145.15 | 65.92 | 271.87 | 61.82 |