Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)
China · Delayed Price · Currency is CNY 4.540
+0.040 (0.89%)
Oct 29, 2026, 3:04 PM CST
SHE:002094 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 | 224.56 | 609.33 | 591.71 | 749.51 | 1,104 | 1,225 |
Short-Term Investments | - | 503.09 | 560.74 | 561.91 | 175.4 | 182.81 |
Trading Asset Securities | 7.91 | 7.91 | 0.02 | 0.03 | 0.45 | 4.15 |
Cash & Short-Term Investments | 232.48 | 1,120 | 1,152 | 1,311 | 1,280 | 1,412 |
Cash Growth | -22.64% | -2.79% | -12.12% | 2.45% | -9.32% | -10.77% |
Accounts Receivable | 518.94 | 402.02 | 392.3 | 272.98 | 180.05 | 575.35 |
Other Receivables | 115.69 | 127.59 | 140.94 | 123.91 | 243.32 | 73.81 |
Receivables | 634.63 | 529.61 | 533.24 | 396.9 | 425.02 | 653.65 |
Inventory | 545.78 | 364.16 | 399.93 | 333.28 | 429.59 | 635.6 |
Prepaid Expenses | - | - | - | 16.11 | 22.85 | 40.45 |
Restricted Cash | - | - | - | - | 11.4 | 16.44 |
Other Current Assets | 874.3 | 71.55 | 57.55 | 58.34 | 98.96 | 600.06 |
Total Current Assets | 2,287 | 2,086 | 2,143 | 2,116 | 2,268 | 3,358 |
Property, Plant & Equipment | 435.52 | 397.23 | 331.13 | 342.51 | 285.3 | 300.49 |
Long-Term Investments | 548.58 | 516.74 | 564.04 | 558.83 | 519.48 | 544.57 |
Goodwill | 5.17 | 5.17 | 14.78 | 47.8 | 59.06 | 149.94 |
Other Intangible Assets | 101.01 | 107.27 | 25.34 | 29.13 | 33.91 | 75.29 |
Long-Term Deferred Tax Assets | 17.54 | 17.86 | 23.23 | 30.99 | 35.29 | 121.17 |
Long-Term Deferred Charges | 0.16 | 0.22 | 1.25 | 3.57 | 7.67 | 8.08 |
Other Long-Term Assets | 1.12 | 1.51 | 17.76 | 25.67 | 27.16 | 11.65 |
Total Assets | 3,396 | 3,132 | 3,121 | 3,155 | 3,236 | 4,569 |
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 | 342.08 | 289.4 | 399.9 | 416.56 | 543.07 | 810.66 |
Accrued Expenses | 12.25 | 30.19 | 39.24 | 34.74 | 46.03 | 107.8 |
Short-Term Debt | 1,264 | 1,144 | 1,061 | 1,159 | 925.09 | 771.36 |
Current Portion of Long-Term Debt | 59.12 | 22.83 | 44.07 | - | - | 130.19 |
Current Portion of Leases | - | 33.75 | 9.52 | 12.71 | 14.51 | 15.93 |
Current Income Taxes Payable | 16.81 | 7.31 | 7.39 | 7.94 | 2.72 | 18.62 |
Current Unearned Revenue | 41.35 | 45.5 | 34.17 | 33.06 | 35.88 | 204.31 |
Other Current Liabilities | 111.77 | 33.29 | 21.82 | 20.72 | 179.12 | 46.32 |
Total Current Liabilities | 1,847 | 1,606 | 1,617 | 1,685 | 1,746 | 2,105 |
Long-Term Debt | 58.34 | 26.84 | 6.01 | - | - | - |
Long-Term Leases | 3.17 | 19.08 | 1.78 | 7.19 | 19.92 | 8.76 |
Long-Term Deferred Tax Liabilities | 10.71 | 5.73 | 4.08 | 1.73 | 3.01 | 6.99 |
Total Liabilities | 1,919 | 1,658 | 1,629 | 1,694 | 1,769 | 2,121 |
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 | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 |
Additional Paid-In Capital | 1,066 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 |
Retained Earnings | -242.31 | -260.23 | -161.96 | -197.07 | -188.05 | 651.71 |
Comprehensive Income & Other | -47.08 | -62.35 | -152.66 | -155.01 | -162.91 | -212.21 |
Total Common Equity | 1,468 | 1,462 | 1,470 | 1,432 | 1,433 | 2,224 |
Minority Interest | 9.5 | 12.04 | 22.23 | 28.65 | 33.09 | 224.27 |
Shareholders' Equity | 1,477 | 1,474 | 1,492 | 1,461 | 1,466 | 2,448 |
Total Liabilities & Equity | 3,396 | 3,132 | 3,121 | 3,155 | 3,236 | 4,569 |
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 | 1,384 | 1,246 | 1,122 | 1,179 | 959.52 | 926.24 |
Net Cash (Debt) | -1,152 | -126.07 | 30.3 | 132.55 | 320.62 | 485.44 |
Net Cash Growth | - | - | -77.14% | -58.66% | -33.95% | -19.90% |
Net Cash Per Share | -1.67 | -0.18 | 0.04 | 0.25 | 0.46 | 0.59 |
Filing Date Shares Outstanding | 695.49 | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 |
Total Common Shares Outstanding | 695.49 | 690.9 | 690.9 | 690.9 | 690.9 | 690.9 |
Working Capital | 440.14 | 479.49 | 526.3 | 431.35 | 521.54 | 1,253 |
Book Value Per Share | 2.11 | 2.12 | 2.13 | 2.07 | 2.07 | 3.22 |
Tangible Book Value | 1,361 | 1,349 | 1,430 | 1,355 | 1,340 | 1,999 |
Tangible Book Value Per Share | 1.96 | 1.95 | 2.07 | 1.96 | 1.94 | 2.89 |
Buildings | - | 457.99 | 439.27 | 426.3 | 323.91 | 290.94 |
Machinery | - | 176.49 | 176.46 | 171.17 | 175.76 | 91.07 |
Construction In Progress | - | 65.48 | 1.06 | 0.36 | 7.3 | 11.26 |