Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)
China
· Delayed Price · Currency is CNY 8.73
+0.25 (2.95%)
May 16, 2025, 2:45 PM CST
SHE:002094 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 356.22 | 591.71 | 749.51 | 1,104 | 1,225 | 1,435 | Upgrade
|
| Short-Term Investments | - | 560.74 | 561.91 | 175.4 | 182.81 | 105.59 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.03 | 0.45 | 4.15 | 41.65 | Upgrade
|
| Cash & Short-Term Investments | 356.25 | 1,152 | 1,311 | 1,280 | 1,412 | 1,582 | Upgrade
|
| Cash Growth | -37.70% | -12.12% | 2.45% | -9.32% | -10.77% | -17.52% | Upgrade
|
| Accounts Receivable | 275.72 | 392.3 | 272.98 | 180.05 | 575.35 | 544.14 | Upgrade
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| Other Receivables | 157.09 | 140.94 | 123.91 | 243.32 | 73.81 | 104.56 | Upgrade
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| Receivables | 432.81 | 533.24 | 396.9 | 425.02 | 653.65 | 648.7 | Upgrade
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| Inventory | 449 | 399.93 | 333.28 | 429.59 | 635.6 | 809.24 | Upgrade
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| Prepaid Expenses | - | 10.76 | 16.11 | 22.85 | 40.45 | 50.15 | Upgrade
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| Restricted Cash | - | - | - | 11.4 | 16.44 | - | Upgrade
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| Other Current Assets | 790.11 | 46.79 | 58.34 | 98.96 | 600.06 | 451.65 | Upgrade
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| Total Current Assets | 2,028 | 2,143 | 2,116 | 2,268 | 3,358 | 3,542 | Upgrade
|
| Property, Plant & Equipment | 323.72 | 331.13 | 342.51 | 285.3 | 300.49 | 229.75 | Upgrade
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| Long-Term Investments | 565.96 | 564.04 | 558.83 | 519.48 | 544.57 | 676.09 | Upgrade
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| Goodwill | 14.78 | 14.78 | 47.8 | 59.06 | 149.94 | 149.94 | Upgrade
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| Other Intangible Assets | 24.57 | 25.34 | 29.13 | 33.91 | 75.29 | 84.47 | Upgrade
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| Long-Term Deferred Tax Assets | 22.93 | 23.23 | 30.99 | 35.29 | 121.17 | 106.73 | Upgrade
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| Long-Term Deferred Charges | 0.88 | 1.25 | 3.57 | 7.67 | 8.08 | 5.32 | Upgrade
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| Other Long-Term Assets | 39.42 | 17.76 | 25.67 | 27.16 | 11.65 | 11.42 | Upgrade
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| Total Assets | 3,020 | 3,121 | 3,155 | 3,236 | 4,569 | 4,806 | Upgrade
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| Accounts Payable | 293.19 | 399.9 | 416.56 | 543.07 | 810.66 | 558.71 | Upgrade
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| Accrued Expenses | 9.79 | 39.24 | 34.74 | 46.03 | 107.8 | 97.24 | Upgrade
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| Short-Term Debt | 1,031 | 1,061 | 1,159 | 925.09 | 771.36 | 813.42 | Upgrade
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| Current Portion of Long-Term Debt | 49.57 | 44.07 | - | - | 130.19 | 11.06 | Upgrade
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| Current Portion of Leases | - | 9.52 | 12.71 | 14.51 | 15.93 | - | Upgrade
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| Current Income Taxes Payable | 26.23 | 7.39 | 7.94 | 2.72 | 18.62 | 2.4 | Upgrade
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| Current Unearned Revenue | 41.79 | 34.17 | 33.06 | 35.88 | 204.31 | 150.36 | Upgrade
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| Other Current Liabilities | 35.86 | 21.82 | 20.72 | 179.12 | 46.32 | 240.61 | Upgrade
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| Total Current Liabilities | 1,487 | 1,617 | 1,685 | 1,746 | 2,105 | 1,874 | Upgrade
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| Long-Term Debt | 16 | 6.01 | - | - | - | 130 | Upgrade
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| Long-Term Leases | 1.77 | 1.78 | 7.19 | 19.92 | 8.76 | 21.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.15 | 4.08 | 1.73 | 3.01 | 6.99 | 11.66 | Upgrade
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| Total Liabilities | 1,509 | 1,629 | 1,694 | 1,769 | 2,121 | 2,037 | Upgrade
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| Common Stock | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 | Upgrade
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| Additional Paid-In Capital | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,118 | Upgrade
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| Retained Earnings | -270.78 | -161.96 | -197.07 | -188.05 | 651.71 | 635.37 | Upgrade
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| Comprehensive Income & Other | -24.48 | -152.66 | -155.01 | -162.91 | -212.21 | 21 | Upgrade
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| Total Common Equity | 1,489 | 1,470 | 1,432 | 1,433 | 2,224 | 2,465 | Upgrade
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| Minority Interest | 22.01 | 22.23 | 28.65 | 33.09 | 224.27 | 303.13 | Upgrade
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| Shareholders' Equity | 1,511 | 1,492 | 1,461 | 1,466 | 2,448 | 2,769 | Upgrade
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| Total Liabilities & Equity | 3,020 | 3,121 | 3,155 | 3,236 | 4,569 | 4,806 | Upgrade
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| Total Debt | 1,098 | 1,122 | 1,179 | 959.52 | 926.24 | 975.98 | Upgrade
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| Net Cash (Debt) | -742.07 | 30.3 | 132.55 | 320.62 | 485.44 | 606.07 | Upgrade
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| Net Cash Growth | - | -77.14% | -58.66% | -33.95% | -19.90% | -11.12% | Upgrade
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| Net Cash Per Share | -1.06 | 0.04 | 0.25 | 0.46 | 0.59 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 | Upgrade
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| Total Common Shares Outstanding | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 | Upgrade
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| Working Capital | 540.77 | 526.3 | 431.35 | 521.54 | 1,253 | 1,668 | Upgrade
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| Book Value Per Share | 2.16 | 2.13 | 2.07 | 2.07 | 3.22 | 3.57 | Upgrade
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| Tangible Book Value | 1,450 | 1,430 | 1,355 | 1,340 | 1,999 | 2,231 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.07 | 1.96 | 1.94 | 2.89 | 3.23 | Upgrade
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| Buildings | - | 439.27 | 426.3 | 323.91 | 290.94 | - | Upgrade
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| Machinery | - | 176.46 | 171.17 | 175.76 | 91.07 | - | Upgrade
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| Construction In Progress | - | 1.06 | 0.36 | 7.3 | 11.26 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.