Kaiser (China) Culture Co., LTD (SHE:002425)

SHE:002425 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.15	175.25	214.71	282.34	498.58	125.46
Trading Asset Securities	33.5	-	100	150	100	-
Cash & Short-Term Investments	97.65	175.25	314.71	432.34	598.58	125.46
Cash Growth	-47.09%	-44.31%	-27.21%	-27.77%	377.13%	-42.44%
Accounts Receivable	316.18	257.64	339.62	453.48	536.44	372.9
Other Receivables	3.38	2.96	39.23	79.54	190.65	30.07
Receivables	319.56	260.59	378.85	533.02	727.09	402.97
Other Current Assets	193.91	227.6	160.6	228.91	241.96	273.01
Total Current Assets	611.12	663.44	854.17	1,194	1,568	801.43
Property, Plant & Equipment	8.69	14.53	22.07	23.21	30.59	9.58
Long-Term Investments	232.83	248.51	335.56	535.04	639.01	709.02
Goodwill	1,391	1,391	1,540	1,878	2,134	2,149
Other Intangible Assets	220.18	313.93	304.02	239.65	286.69	288.32
Long-Term Deferred Tax Assets	149.58	154.33	170.79	154.4	152.93	172.28
Long-Term Deferred Charges	236.83	224.21	249.89	206.87	201.92	167.53
Other Long-Term Assets	437.07	414.16	643.43	806.47	835.56	711.69
Total Assets	3,287	3,424	4,119	5,037	5,849	5,009
Accounts Payable	136.9	98.46	200.59	155.6	156.4	158.89
Accrued Expenses	9.49	10.31	13.06	14.64	18.61	19.77
Short-Term Debt	53.47	91.52	138.56	171.8	259.96	487.8
Current Portion of Leases	3.91	5.73	6.97	7.29	8.54	-
Current Income Taxes Payable	1.3	0.12	0.19	0.31	0.12	0.41
Current Unearned Revenue	52.34	121.86	114.46	109.39	87.36	67.94
Other Current Liabilities	63.37	22.93	18.88	26.56	26.38	47.25
Total Current Liabilities	320.79	350.92	492.71	485.6	557.36	782.07
Long-Term Leases	2.35	5.77	9.57	8.07	12.52	-
Long-Term Deferred Tax Liabilities	30.03	28.01	36.54	54.24	44.98	52.6
Other Long-Term Liabilities	10.37	10.37	9.47	-	-	1.71
Total Liabilities	363.54	395.07	548.29	547.91	614.86	836.38
Common Stock	956.67	956.67	956.67	956.67	956.67	813.74
Additional Paid-In Capital	2,780	2,817	2,817	2,817	2,817	2,144
Retained Earnings	-848.47	-740.85	-213.19	626.56	1,268	1,218
Treasury Stock	-	-50.1	-50.1	-50.1	-21.57	-
Comprehensive Income & Other	3.56	4.01	3.09	1.94	-4.06	-2.45
Total Common Equity	2,892	2,987	3,514	4,352	5,017	4,173
Minority Interest	31.87	42.28	57.56	137.33	217.25	-0.15
Shareholders' Equity	2,924	3,029	3,571	4,490	5,234	4,173
Total Liabilities & Equity	3,287	3,424	4,119	5,037	5,849	5,009
Total Debt	59.74	103.02	155.1	187.17	281.02	487.8
Net Cash (Debt)	37.91	72.23	159.61	245.17	317.56	-362.35
Net Cash Growth	-34.74%	-54.75%	-34.90%	-22.80%	-	-
Net Cash Per Share	0.04	0.08	0.17	0.26	0.35	-0.45
Filing Date Shares Outstanding	956.67	948.04	948.04	948.04	953.67	813.74
Total Common Shares Outstanding	956.67	948.04	948.04	948.04	953.67	813.74
Working Capital	290.33	312.51	361.46	708.67	1,010	19.36
Book Value Per Share	3.02	3.15	3.71	4.59	5.26	5.13
Tangible Book Value	1,281	1,282	1,670	2,235	2,596	1,735
Tangible Book Value Per Share	1.34	1.35	1.76	2.36	2.72	2.13
Buildings	-	0.83	0.83	0.83	0.83	0.83
Machinery	-	30.51	31.16	31.2	30.21	27.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.