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

SHE:001260 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	74.45	139.44	138.65	186.87	61.44	36.56
Short-Term Investments	-	-	-	0	-	-
Trading Asset Securities	43.12	0	-	110.35	-	-
Cash & Short-Term Investments	117.56	139.44	138.65	297.22	61.44	36.56
Cash Growth	18.03%	0.57%	-53.35%	383.78%	68.02%	-19.80%
Accounts Receivable	231.54	294.22	234.34	232.3	176.27	174.64
Other Receivables	30.37	24.81	24.84	6.68	7.2	6.93
Receivables	261.91	319.03	259.18	238.98	183.47	181.57
Inventory	101.43	93.9	105.74	99.47	97.31	74.71
Other Current Assets	5.36	8.11	12.78	4.24	7.31	8.18
Total Current Assets	486.26	560.49	516.35	639.92	349.52	301.03
Property, Plant & Equipment	476.04	467.51	476.03	334.2	305.23	258.77
Other Intangible Assets	35.05	35.78	38.16	38.38	36.75	38.13
Long-Term Deferred Tax Assets	13.81	10.35	4.9	3.13	3.26	4.25
Long-Term Deferred Charges	3.06	3.67	0.76	0.29	-	-
Other Long-Term Assets	13.32	14.99	19.54	27.81	19.27	15.18
Total Assets	1,028	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	79.16	117.31	96.3	114.73	118.81	74.93
Accrued Expenses	21.3	31.91	26.4	20.56	14.64	15.3
Short-Term Debt	1.7	12.93	10.22	60.06	54.96	23.83
Current Portion of Long-Term Debt	-	-	-	-	7.42	34.64
Current Portion of Leases	11.3	6.67	6.23	0.97	0.89	-
Current Income Taxes Payable	0.26	2.99	1.64	0.74	4.04	3.94
Current Unearned Revenue	2.51	2.19	1.2	2.54	2.37	0.91
Other Current Liabilities	63.12	61.37	87.48	64.18	73.96	90.53
Total Current Liabilities	179.37	235.37	229.47	263.77	277.1	244.07
Long-Term Debt	-	-	-	-	2.12	9.53
Long-Term Leases	32.1	19.88	27.92	6.44	7.29	-
Long-Term Unearned Revenue	1.16	0.5	0.33	0.44	-	0.5
Long-Term Deferred Tax Liabilities	2.61	3.28	3.33	2.28	-	-
Total Liabilities	215.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	215.24	236.54	209.86	175.97	187.88	123.58
Comprehensive Income & Other	0.73	0.89	-9.99	-0	-0.03	-
Total Common Equity	810.79	832.26	794.7	770.8	427.53	363.26
Minority Interest	1.52	1.48	-	-	-	-
Shareholders' Equity	812.32	833.74	794.7	770.8	427.53	363.26
Total Liabilities & Equity	1,028	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	45.11	39.49	44.37	67.47	72.69	67.99
Net Cash (Debt)	72.46	99.95	94.28	229.74	-11.25	-31.43
Net Cash Growth	22.32%	6.02%	-58.96%	-	-	-
Net Cash Per Share	0.64	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	306.89	325.11	286.88	376.15	72.43	56.95
Book Value Per Share	7.05	7.24	6.91	6.70	4.96	4.20
Tangible Book Value	775.74	796.49	756.53	732.42	390.78	325.13
Tangible Book Value Per Share	6.75	6.93	6.58	6.37	4.53	3.76
Buildings	264.55	264.56	245.6	230.14	189.73	190.67
Machinery	382.88	366.89	255.89	215.2	166.67	146.06
Construction In Progress	0.65	6.26	101.96	7.57	40.35	3.29

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 14, 2026

Data Sources Report a data error