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

SHE:002425 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	50.6	90.88	175.25	214.71	282.34	498.58
Trading Asset Securities	49	30	-	100	150	100
Cash & Short-Term Investments	99.6	120.88	175.25	314.71	432.34	598.58
Cash Growth	2.00%	-31.02%	-44.31%	-27.21%	-27.77%	377.13%
Accounts Receivable	368.76	317.98	257.64	339.62	453.48	536.44
Other Receivables	5.11	6.55	2.96	39.23	79.54	190.65
Receivables	373.87	324.52	260.59	378.85	533.02	727.09
Other Current Assets	123.36	138.96	227.6	160.6	228.91	241.96
Total Current Assets	596.84	584.37	663.44	854.17	1,194	1,568
Property, Plant & Equipment	9.07	7.66	14.53	22.07	23.21	30.59
Long-Term Investments	176.74	166.81	248.51	335.56	535.04	639.01
Goodwill	1,274	1,274	1,391	1,540	1,878	2,134
Other Intangible Assets	167.03	196.43	313.93	304.02	239.65	286.69
Long-Term Deferred Tax Assets	158.83	164.7	154.33	170.79	154.4	152.93
Long-Term Deferred Charges	101.58	130.25	224.21	249.89	206.87	201.92
Other Long-Term Assets	345.94	326.79	414.16	643.43	806.47	835.56
Total Assets	2,830	2,851	3,424	4,119	5,037	5,849

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	121.83	121.5	98.46	200.59	155.6	156.4
Accrued Expenses	9.65	9.35	10.31	13.06	14.64	18.61
Short-Term Debt	93.7	78.3	91.52	138.56	171.8	259.96
Current Portion of Long-Term Debt	2.97	-	-	-	-	-
Current Portion of Leases	-	3.74	5.73	6.97	7.29	8.54
Current Income Taxes Payable	1.05	0.12	0.12	0.19	0.31	0.12
Current Unearned Revenue	47.06	55.13	121.86	114.46	109.39	87.36
Other Current Liabilities	72.48	72.85	22.93	18.88	26.56	26.38
Total Current Liabilities	348.74	340.98	350.92	492.71	485.6	557.36
Long-Term Leases	3.69	1.56	5.77	9.57	8.07	12.52
Long-Term Deferred Tax Liabilities	24.86	22.82	28.01	36.54	54.24	44.98
Other Long-Term Liabilities	-	19.33	10.37	9.47	-	-
Total Liabilities	377.3	384.68	395.07	548.29	547.91	614.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	956.67	956.67	956.67	956.67	956.67	956.67
Additional Paid-In Capital	2,809	2,806	2,817	2,817	2,817	2,817
Retained Earnings	-1,310	-1,299	-740.85	-213.19	626.56	1,268
Treasury Stock	-	-	-50.1	-50.1	-50.1	-21.57
Comprehensive Income & Other	0.32	3.28	4.01	3.09	1.94	-4.06
Total Common Equity	2,456	2,467	2,987	3,514	4,352	5,017
Minority Interest	-3.48	-0.71	42.28	57.56	137.33	217.25
Shareholders' Equity	2,453	2,466	3,029	3,571	4,490	5,234
Total Liabilities & Equity	2,830	2,851	3,424	4,119	5,037	5,849

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	100.37	83.59	103.02	155.1	187.17	281.02
Net Cash (Debt)	-0.77	37.29	72.23	159.61	245.17	317.56
Net Cash Growth	-	-48.38%	-54.75%	-34.90%	-22.80%	-
Net Cash Per Share	-0.00	0.04	0.08	0.17	0.26	0.35
Filing Date Shares Outstanding	942.93	956.67	948.04	948.04	948.04	953.67
Total Common Shares Outstanding	942.93	956.67	948.04	948.04	948.04	953.67
Working Capital	248.09	243.39	312.51	361.46	708.67	1,010
Book Value Per Share	2.60	2.58	3.15	3.71	4.59	5.26
Tangible Book Value	1,015	996.6	1,282	1,670	2,235	2,596
Tangible Book Value Per Share	1.08	1.04	1.35	1.76	2.36	2.72
Buildings	-	0.83	0.83	0.83	0.83	0.83
Machinery	-	26.83	30.51	31.16	31.2	30.21

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error