Kairuide Holding Co.,Ltd. (SHE:002072)
China · Delayed Price · Currency is CNY 9.24
+0.18 (1.99%)
Sep 3, 2026, 11:34 AM CST
Kairuide Holding 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 | Jun '26 Jun 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 | 21.32 | 207.91 | 3.85 | 2.61 | 21.33 | 82.43 |
Trading Asset Securities | - | - | - | 10.91 | - | - |
Cash & Short-Term Investments | 21.32 | 207.91 | 3.85 | 13.52 | 21.33 | 82.43 |
Cash Growth | 964.29% | 5304.96% | -71.55% | -36.60% | -74.13% | -4.08% |
Accounts Receivable | 45.29 | 22.17 | 46.96 | 34.77 | 43.58 | 0.56 |
Other Receivables | 1.55 | 1.01 | 0.88 | 16.06 | 4.34 | 3.08 |
Receivables | 46.84 | 23.17 | 47.85 | 50.82 | 47.92 | 3.64 |
Inventory | 16.48 | 8.28 | 10.11 | 27.77 | 19.4 | 3.02 |
Prepaid Expenses | - | 0.07 | 0.05 | 0.05 | 0.04 | - |
Other Current Assets | 160.83 | 15.63 | 9.13 | 21.62 | 8.05 | 1.01 |
Total Current Assets | 245.46 | 255.05 | 70.98 | 113.78 | 96.74 | 90.1 |
Property, Plant & Equipment | 7.78 | 3.25 | 2.87 | 2.75 | 4.12 | - |
Long-Term Deferred Tax Assets | 0.96 | 0.15 | 0.06 | 0.12 | 0.42 | - |
Long-Term Deferred Charges | - | 0.09 | 0.3 | 0.48 | - | - |
Total Assets | 254.2 | 258.55 | 74.21 | 117.13 | 101.28 | 90.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.37 | 2.78 | 1.7 | 0.82 | 6.04 | - |
Accrued Expenses | 0.44 | 1.91 | 3.31 | 2.65 | 2.94 | 1.75 |
Short-Term Debt | - | - | - | - | 7.5 | 16.94 |
Current Portion of Leases | - | 0.49 | 0.24 | 0.23 | 1.69 | - |
Current Income Taxes Payable | 0.15 | - | - | 0.07 | 0.09 | 0.06 |
Current Unearned Revenue | - | 0.08 | - | 10.22 | 7.9 | - |
Other Current Liabilities | 17.59 | 17.28 | 17.32 | 49.3 | 21.35 | 5.02 |
Total Current Liabilities | 24.3 | 22.54 | 22.58 | 63.29 | 47.5 | 23.77 |
Long-Term Leases | 1.11 | 0.13 | - | 0.24 | - | - |
Long-Term Deferred Tax Liabilities | 1.26 | 0.3 | 0.21 | 0.26 | 0.56 | - |
Other Long-Term Liabilities | 0.14 | - | 0 | 0.12 | 2.36 | 2.75 |
Total Liabilities | 26.81 | 22.97 | 22.78 | 63.91 | 50.42 | 26.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 |
Additional Paid-In Capital | 692.14 | 692.14 | 655.46 | 655.46 | 655.44 | 641.83 |
Retained Earnings | -783.34 | -775.15 | -752.97 | -751.19 | -753.07 | -742.55 |
Treasury Stock | -49.09 | -49.09 | -218.73 | -218.73 | -219.2 | -203.38 |
Total Common Equity | 227.4 | 235.58 | 51.43 | 53.22 | 50.86 | 63.58 |
Minority Interest | - | - | - | - | - | -0 |
Shareholders' Equity | 227.4 | 235.58 | 51.43 | 53.22 | 50.86 | 63.58 |
Total Liabilities & Equity | 254.2 | 258.55 | 74.21 | 117.13 | 101.28 | 90.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.86 | 0.61 | 0.24 | 0.48 | 9.19 | 16.94 |
Net Cash (Debt) | 17.46 | 207.29 | 3.6 | 13.05 | 12.14 | 65.49 |
Net Cash Growth | 6365.75% | 5652.51% | -72.38% | 7.48% | -81.47% | - |
Net Cash Per Share | 0.05 | 0.56 | 0.01 | 0.04 | 0.03 | 0.37 |
Filing Date Shares Outstanding | 365.53 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 |
Total Common Shares Outstanding | 365.53 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 |
Working Capital | 221.17 | 232.51 | 48.41 | 50.49 | 49.24 | 66.33 |
Book Value Per Share | 0.62 | 0.64 | 0.14 | 0.14 | 0.14 | 0.17 |
Tangible Book Value | 227.4 | 235.58 | 51.43 | 53.22 | 50.86 | 63.58 |
Tangible Book Value Per Share | 0.62 | 0.64 | 0.14 | 0.14 | 0.14 | 0.17 |
Machinery | - | 1.41 | 1.08 | 0.8 | 0.69 | - |