Zhejiang Kan Specialities Material Co., Ltd. (SHE:002012)
China · Delayed Price · Currency is CNY 5.62
-0.04 (-0.71%)
Oct 28, 2026, 3:04 PM CST
SHE:002012 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 | Sep '26 Sep 30, 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 | 376.89 | 513.31 | 667.62 | 873.71 | 537.7 | 545.92 |
Short-Term Investments | - | - | - | - | 10 | - |
Trading Asset Securities | 439.46 | 220.59 | 160 | 40.86 | 169.63 | 165.25 |
Cash & Short-Term Investments | 816.35 | 733.9 | 827.62 | 914.57 | 717.34 | 711.17 |
Cash Growth | -2.11% | -11.32% | -9.51% | 27.50% | 0.87% | 22.86% |
Accounts Receivable | 153.22 | 140.71 | 147.52 | 166.6 | 461.65 | 646.52 |
Other Receivables | 2.68 | 31.56 | 28.77 | 35.94 | 12.39 | 10.48 |
Receivables | 155.91 | 172.27 | 176.28 | 202.54 | 474.04 | 657 |
Inventory | 193.31 | 173.63 | 125.77 | 191.42 | 332.53 | 315.96 |
Other Current Assets | 67.08 | 87.13 | 16.12 | 16.72 | 60.07 | 26.65 |
Total Current Assets | 1,233 | 1,167 | 1,146 | 1,325 | 1,584 | 1,711 |
Property, Plant & Equipment | 85.78 | 94.37 | 104.87 | 117.64 | 370.93 | 365.07 |
Long-Term Investments | 543.25 | 617.69 | 533.14 | 505.36 | 284 | 258.75 |
Other Intangible Assets | 11.4 | 5.15 | 7.41 | 7.67 | 40.17 | 36.58 |
Long-Term Deferred Tax Assets | 4.25 | 4.1 | 3.66 | 3.03 | 9.96 | 8.04 |
Other Long-Term Assets | 16.48 | 10.44 | 4.58 | 1.31 | 11.93 | 35.72 |
Total Assets | 1,894 | 1,899 | 1,799 | 1,960 | 2,301 | 2,415 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 112.08 | 88.84 | 44.51 | 97.97 | 179.1 | 187.49 |
Accrued Expenses | 10.43 | 16.12 | 13.43 | 11.15 | 86.11 | 96.8 |
Short-Term Debt | 8.83 | 32.35 | 12.16 | 110.1 | 141.21 | 211.87 |
Current Portion of Long-Term Debt | 4.78 | 4.48 | 4.48 | 12.99 | 45.06 | - |
Current Portion of Leases | - | 1.22 | 1.5 | 1.13 | 2.4 | 7.19 |
Current Income Taxes Payable | 7.77 | 5.6 | 3.12 | 4.81 | 0.92 | 8.98 |
Current Unearned Revenue | 1.93 | 1.05 | 0.68 | 0.69 | 9.71 | 4.5 |
Other Current Liabilities | 3.36 | 2.7 | 2.1 | 1.78 | 61.56 | 28.66 |
Total Current Liabilities | 149.18 | 152.36 | 81.97 | 240.61 | 526.07 | 545.49 |
Long-Term Debt | 2.24 | 4.48 | 8.96 | 14.94 | 41.54 | 45.06 |
Long-Term Leases | 0.26 | - | 1.22 | 0.04 | 1.65 | 2.35 |
Long-Term Unearned Revenue | 5.88 | 6.78 | 7.21 | 7.25 | 15.98 | 13.49 |
Long-Term Deferred Tax Liabilities | 0.02 | 0 | 0.01 | 0.02 | 0 | 9.08 |
Other Long-Term Liabilities | - | - | - | - | 1.61 | 0.81 |
Total Liabilities | 157.59 | 163.62 | 99.38 | 262.86 | 586.86 | 616.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 467.63 | 467.63 | 467.63 | 467.63 | 467.63 | 467.63 |
Additional Paid-In Capital | 270.36 | 270.36 | 270.36 | 270.36 | 269.98 | 269.95 |
Retained Earnings | 821.3 | 818.77 | 788.94 | 797.68 | 755.82 | 711.74 |
Total Common Equity | 1,559 | 1,557 | 1,527 | 1,536 | 1,493 | 1,449 |
Minority Interest | 176.93 | 178.32 | 173.15 | 161.73 | 220.67 | 349.34 |
Shareholders' Equity | 1,736 | 1,735 | 1,700 | 1,697 | 1,714 | 1,799 |
Total Liabilities & Equity | 1,894 | 1,899 | 1,799 | 1,960 | 2,301 | 2,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 16.12 | 42.53 | 28.31 | 139.19 | 231.85 | 266.47 |
Net Cash (Debt) | 800.23 | 691.37 | 799.31 | 775.38 | 485.48 | 444.7 |
Net Cash Growth | 5.04% | -13.50% | 3.09% | 59.71% | 9.17% | 81.34% |
Net Cash Per Share | 1.84 | 1.53 | 1.39 | 1.63 | 1.00 | 0.95 |
Filing Date Shares Outstanding | 439.94 | 467.63 | 467.63 | 467.63 | 467.63 | 467.63 |
Total Common Shares Outstanding | 439.94 | 467.63 | 467.63 | 467.63 | 467.63 | 467.63 |
Working Capital | 1,083 | 1,015 | 1,064 | 1,085 | 1,058 | 1,165 |
Book Value Per Share | 3.54 | 3.33 | 3.27 | 3.28 | 3.19 | 3.10 |
Tangible Book Value | 1,548 | 1,552 | 1,520 | 1,528 | 1,453 | 1,413 |
Tangible Book Value Per Share | 3.52 | 3.32 | 3.25 | 3.27 | 3.11 | 3.02 |
Buildings | - | 116.98 | 117.3 | 120.61 | 431.19 | 423.44 |
Machinery | - | 168.52 | 166.96 | 169.78 | 947.85 | 869.62 |
Construction In Progress | - | - | 4.69 | - | 19.08 | 33.52 |