Shandong Kuntai New Material Technology Co., Ltd. (SHE:001260)
China · Delayed Price · Currency is CNY 16.34
+0.64 (4.08%)
Aug 3, 2026, 3:53 PM CST
SHE:001260 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 73.81 | 139.44 | 138.65 | 186.87 | 61.44 | 36.56 |
Short-Term Investments | - | - | - | 0 | - | - |
Trading Asset Securities | 23.47 | 0 | - | 110.35 | - | - |
Cash & Short-Term Investments | 97.28 | 139.44 | 138.65 | 297.22 | 61.44 | 36.56 |
Cash Growth | -2.88% | 0.57% | -53.35% | 383.78% | 68.02% | -19.80% |
Accounts Receivable | 198.7 | 294.22 | 234.34 | 232.3 | 176.27 | 174.64 |
Other Receivables | 83.18 | 24.81 | 24.84 | 6.68 | 7.2 | 6.93 |
Receivables | 281.87 | 319.03 | 259.18 | 238.98 | 183.47 | 181.57 |
Inventory | 85.54 | 93.9 | 105.74 | 99.47 | 97.31 | 74.71 |
Other Current Assets | 37.67 | 8.11 | 12.78 | 4.24 | 7.31 | 8.18 |
Total Current Assets | 502.36 | 560.49 | 516.35 | 639.92 | 349.52 | 301.03 |
Property, Plant & Equipment | 461.11 | 467.51 | 476.03 | 334.2 | 305.23 | 258.77 |
Other Intangible Assets | 35.19 | 35.78 | 38.16 | 38.38 | 36.75 | 38.13 |
Long-Term Deferred Tax Assets | 11.39 | 10.35 | 4.9 | 3.13 | 3.26 | 4.25 |
Long-Term Deferred Charges | 3.33 | 3.67 | 0.76 | 0.29 | - | - |
Other Long-Term Assets | 13.49 | 14.99 | 19.54 | 27.81 | 19.27 | 15.18 |
Total Assets | 1,027 | 1,093 | 1,056 | 1,044 | 714.04 | 617.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 79.03 | 117.31 | 96.3 | 114.73 | 118.81 | 74.93 |
Accrued Expenses | 4.57 | 31.91 | 26.4 | 20.56 | 14.64 | 15.3 |
Short-Term Debt | - | 12.93 | 10.22 | 60.06 | 54.96 | 23.83 |
Current Portion of Long-Term Debt | - | - | - | - | 7.42 | 34.64 |
Current Portion of Leases | 6.7 | 6.67 | 6.23 | 0.97 | 0.89 | - |
Current Income Taxes Payable | 5.65 | 2.99 | 1.64 | 0.74 | 4.04 | 3.94 |
Current Unearned Revenue | 1.2 | 2.19 | 1.2 | 2.54 | 2.37 | 0.91 |
Other Current Liabilities | 76.72 | 61.37 | 87.48 | 64.18 | 73.96 | 90.53 |
Total Current Liabilities | 173.86 | 235.37 | 229.47 | 263.77 | 277.1 | 244.07 |
Long-Term Debt | - | - | - | - | 2.12 | 9.53 |
Long-Term Leases | 16.8 | 19.88 | 27.92 | 6.44 | 7.29 | - |
Long-Term Unearned Revenue | 1.22 | 0.5 | 0.33 | 0.44 | - | 0.5 |
Long-Term Deferred Tax Liabilities | 1.98 | 3.28 | 3.33 | 2.28 | - | - |
Total Liabilities | 193.87 | 259.04 | 261.06 | 272.93 | 286.51 | 254.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 115 | 115 | 115 | 115 | 86.25 | 86.25 |
Additional Paid-In Capital | 479.83 | 479.83 | 479.83 | 479.83 | 153.43 | 153.43 |
Retained Earnings | 239.07 | 236.54 | 209.86 | 175.97 | 187.88 | 123.58 |
Comprehensive Income & Other | -2.36 | 0.89 | -9.99 | -0 | -0.03 | - |
Total Common Equity | 831.53 | 832.26 | 794.7 | 770.8 | 427.53 | 363.26 |
Minority Interest | 1.47 | 1.48 | - | - | - | - |
Shareholders' Equity | 833 | 833.74 | 794.7 | 770.8 | 427.53 | 363.26 |
Total Liabilities & Equity | 1,027 | 1,093 | 1,056 | 1,044 | 714.04 | 617.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 23.5 | 39.49 | 44.37 | 67.47 | 72.69 | 67.99 |
Net Cash (Debt) | 73.78 | 99.95 | 94.28 | 229.74 | -11.25 | -31.43 |
Net Cash Growth | 26.98% | 6.02% | -58.96% | - | - | - |
Net Cash Per Share | 0.62 | 0.87 | 0.82 | 2.06 | -0.13 | -0.36 |
Filing Date Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 86.57 |
Total Common Shares Outstanding | 115 | 115 | 115 | 115 | 86.25 | 86.57 |
Working Capital | 328.49 | 325.11 | 286.88 | 376.15 | 72.43 | 56.95 |
Book Value Per Share | 7.23 | 7.24 | 6.91 | 6.70 | 4.96 | 4.20 |
Tangible Book Value | 796.34 | 796.49 | 756.53 | 732.42 | 390.78 | 325.13 |
Tangible Book Value Per Share | 6.92 | 6.93 | 6.58 | 6.37 | 4.53 | 3.76 |
Buildings | - | 264.56 | 245.6 | 230.14 | 189.73 | 190.67 |
Machinery | - | 366.89 | 255.89 | 215.2 | 166.67 | 146.06 |
Construction In Progress | - | 6.26 | 101.96 | 7.57 | 40.35 | 3.29 |