Kingfore Energy Group Co., Ltd. (SHE:001210)

Kingfore Energy Group 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	509.03	914.5	809.09	774.7	687.93	849.15
Trading Asset Securities	120	22.47	1.51	82.58	300.91	180.09
Accounts Receivable	333.63	363.8	415.5	361.48	284.01	215.61
Other Receivables	37.1	7.96	14.69	7.13	8.43	9.16
Inventory	49.74	37.71	38.39	38.09	12.76	12.77
Prepaid Expenses	-	6.06	5.81	2.59	7.25	0.64
Other Current Assets	76.93	111.66	96.6	57.44	56.71	75.65
Total Current Assets	1,126	1,464	1,382	1,324	1,358	1,343
Property, Plant & Equipment	655.97	660	612.65	393.39	358.81	319.7
Goodwill	5.32	5.32	5.32	10.93	10.93	0.87
Other Intangible Assets	152.05	157.03	160.38	91.12	82.99	41.33
Long-Term Investments	60.57	60.55	10.57	11.85	11.93	10.86
Long-Term Deferred Tax Assets	27.61	23.54	19	11.32	4.73	10.73
Long-Term Deferred Charges	44.57	49.71	66.57	65.44	73.2	69.43
Other Long-Term Assets	56.85	80.3	20.16	62.73	55.91	20.57
Total Assets	2,129	2,501	2,276	1,971	1,956	1,817

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	186.06	237.88	243.41	156.67	132.36	108.85
Accrued Expenses	11.46	21.31	19.65	23.38	25.81	26.1
Short-Term Debt	3	7.72	-	-	21.6	0.9
Current Portion of Long-Term Debt	7.69	2.73	-	-	4.01	-
Current Unearned Revenue	148.42	522.75	424.27	381.17	332.75	315.69
Current Portion of Leases	-	2.1	0.66	0.61	0.28	1.07
Current Income Taxes Payable	7.63	7.91	2.41	1.46	2.08	5.38
Other Current Liabilities	30.26	38.81	38.13	11.61	3.79	2.84
Total Current Liabilities	394.52	841.22	728.53	574.91	522.68	460.83
Long-Term Debt	38.22	40.85	-	-	3.85	-
Long-Term Leases	4.25	5.69	1.62	1.58	0.19	0.5
Long-Term Unearned Revenue	17.59	19.09	19.27	18.15	25.76	38.85
Long-Term Deferred Tax Liabilities	9.24	9.84	10.67	7.8	20.5	17.05
Other Long-Term Liabilities	160.39	157.49	174.94	81.57	62.54	51.64
Total Liabilities	624.22	1,074	935.03	684.03	635.52	568.87

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	Jan 1, 2023	Jan 1, 2022
Common Stock	219.54	156.81	130.68	108.9	90.75	90.75
Additional Paid-In Capital	509.9	572.63	598.76	620.54	644.37	644.37
Retained Earnings	694	612.18	522.2	491.56	529.25	483.04
Total Common Equity	1,423	1,342	1,252	1,221	1,264	1,218
Minority Interest	81.71	84.82	89.59	65.78	56.6	29.52
Shareholders' Equity	1,505	1,426	1,341	1,287	1,321	1,248
Total Liabilities & Equity	2,129	2,501	2,276	1,971	1,956	1,817

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	Jan 1, 2023	Jan 1, 2022
Total Debt	53.16	59.08	2.28	2.19	29.93	2.47
Net Cash (Debt)	575.87	877.89	808.32	855.09	958.91	1,027
Net Cash Growth	7.25%	8.61%	-5.47%	-10.83%	-6.61%	169.30%
Net Cash Per Share	2.63	4.00	3.68	3.75	4.37	5.48
Filing Date Shares Outstanding	219.49	219.54	219.54	219.54	219.54	219.54
Total Common Shares Outstanding	219.49	219.54	219.54	219.54	219.54	219.54
Working Capital	731.9	622.95	653.07	749.1	835.32	882.23
Book Value Per Share	6.49	6.11	5.70	5.56	5.76	5.55
Tangible Book Value	1,266	1,179	1,086	1,119	1,170	1,176
Tangible Book Value Per Share	5.77	5.37	4.95	5.10	5.33	5.36
Buildings	-	29.74	26.18	19.64	18.95	6.27
Machinery	-	83.65	58.99	21.25	20.09	17.41
Construction In Progress	-	103.78	81.69	87.91	48.97	96.06

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 25, 2026

Data Sources Report a data error