Shandong Kuntai New Material Technology Co., Ltd. (SHE:001260)

SHE:001260 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	93.4	138.65	186.87	61.44	36.56	45.59
Short-Term Investments	-	-	0	-	-	-
Trading Asset Securities	44.45	-	110.35	-	-	-
Cash & Short-Term Investments	137.86	138.65	297.22	61.44	36.56	45.59
Cash Growth	-4.77%	-53.35%	383.78%	68.02%	-19.80%	65.32%
Accounts Receivable	264.15	234.34	232.3	176.27	174.64	154.26
Other Receivables	1.44	24.84	6.68	7.2	6.93	9.7
Receivables	265.59	259.18	238.98	183.47	181.57	163.97
Inventory	94.4	105.74	99.47	97.31	74.71	57.74
Other Current Assets	33.51	12.78	4.24	7.31	8.18	6.12
Total Current Assets	531.36	516.35	639.92	349.52	301.03	273.42
Property, Plant & Equipment	476.07	476.03	334.2	305.23	258.77	211.29
Other Intangible Assets	36.5	38.16	38.38	36.75	38.13	41.42
Long-Term Deferred Tax Assets	7.81	4.9	3.13	3.26	4.25	3.09
Long-Term Deferred Charges	2.73	0.76	0.29	-	-	-
Other Long-Term Assets	15.16	19.54	27.81	19.27	15.18	6.23
Total Assets	1,070	1,056	1,044	714.04	617.36	535.44
Accounts Payable	99.2	96.3	114.73	118.81	74.93	85.72
Accrued Expenses	5.01	26.4	20.56	14.64	15.3	18.75
Short-Term Debt	10.2	10.22	60.06	54.96	23.83	26.23
Current Portion of Long-Term Debt	-	-	-	7.42	34.64	0.42
Current Portion of Leases	6.19	6.23	0.97	0.89	-	-
Current Income Taxes Payable	8.76	1.64	0.74	4.04	3.94	7.41
Current Unearned Revenue	0.75	1.2	2.54	2.37	0.91	1.89
Other Current Liabilities	87.6	87.48	64.18	73.96	90.53	34.32
Total Current Liabilities	217.72	229.47	263.77	277.1	244.07	174.74
Long-Term Debt	-	-	-	2.12	9.53	14.6
Long-Term Leases	21.36	27.92	6.44	7.29	-	-
Long-Term Unearned Revenue	0.49	0.33	0.44	-	0.5	0.5
Long-Term Deferred Tax Liabilities	1.06	3.33	2.28	-	-	-
Total Liabilities	240.63	261.06	272.93	286.51	254.1	189.84
Common Stock	115	115	115	86.25	86.25	86.25
Additional Paid-In Capital	479.83	479.83	479.83	153.43	153.43	153.43
Retained Earnings	232.72	209.86	175.97	187.88	123.58	105.92
Comprehensive Income & Other	-0.02	-9.99	-0	-0.03	-	-
Shareholders' Equity	829	794.7	770.8	427.53	363.26	345.6
Total Liabilities & Equity	1,070	1,056	1,044	714.04	617.36	535.44
Total Debt	37.75	44.37	67.47	72.69	67.99	41.25
Net Cash (Debt)	100.1	94.28	229.74	-11.25	-31.43	4.34
Net Cash Growth	-6.65%	-58.96%	-	-	-	-
Net Cash Per Share	0.86	0.82	2.06	-0.13	-0.36	0.05
Filing Date Shares Outstanding	115	115	115	115	86.57	86.25
Total Common Shares Outstanding	115	115	115	86.25	86.57	86.25
Working Capital	313.64	286.88	376.15	72.43	56.95	98.68
Book Value Per Share	7.20	6.91	6.70	4.96	4.20	4.01
Tangible Book Value	791.03	756.53	732.42	390.78	325.13	304.18
Tangible Book Value Per Share	6.88	6.58	6.37	4.53	3.76	3.53
Buildings	-	245.6	230.14	189.73	190.67	73.56
Machinery	-	255.89	215.2	166.67	146.06	113.24
Construction In Progress	-	101.96	7.57	40.35	3.29	90.22

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