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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	64	90.88	175.25	214.71	282.34	498.58
Trading Asset Securities	60	30	-	100	150	100
Cash & Short-Term Investments	124	120.88	175.25	314.71	432.34	598.58
Cash Growth	-30.65%	-31.02%	-44.31%	-27.21%	-27.77%	377.13%
Accounts Receivable	417.58	317.98	257.64	339.62	453.48	536.44
Other Receivables	4.65	6.55	2.96	39.23	79.54	190.65
Receivables	422.22	324.52	260.59	378.85	533.02	727.09
Other Current Assets	140.35	138.96	227.6	160.6	228.91	241.96
Total Current Assets	686.57	584.37	663.44	854.17	1,194	1,568
Property, Plant & Equipment	6.8	7.66	14.53	22.07	23.21	30.59
Long-Term Investments	174.23	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	165.81	196.43	313.93	304.02	239.65	286.69
Long-Term Deferred Tax Assets	160.01	164.7	154.33	170.79	154.4	152.93
Long-Term Deferred Charges	94.65	130.25	224.21	249.89	206.87	201.92
Other Long-Term Assets	327.14	326.79	414.16	643.43	806.47	835.56
Total Assets	2,889	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	138.19	121.5	98.46	200.59	155.6	156.4
Accrued Expenses	10.72	9.35	10.31	13.06	14.64	18.61
Short-Term Debt	118.52	78.3	91.52	138.56	171.8	259.96
Current Portion of Long-Term Debt	2.63	-	-	-	-	-
Current Portion of Leases	-	3.74	5.73	6.97	7.29	8.54
Current Income Taxes Payable	1.03	0.12	0.12	0.19	0.31	0.12
Current Unearned Revenue	51.61	55.13	121.86	114.46	109.39	87.36
Other Current Liabilities	51.28	72.85	22.93	18.88	26.56	26.38
Total Current Liabilities	373.98	340.98	350.92	492.71	485.6	557.36
Long-Term Leases	1.51	1.56	5.77	9.57	8.07	12.52
Long-Term Deferred Tax Liabilities	24.22	22.82	28.01	36.54	54.24	44.98
Other Long-Term Liabilities	19.33	19.33	10.37	9.47	-	-
Total Liabilities	419.04	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	Jun 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	2,808	2,806	2,817	2,817	2,817	2,817
Retained Earnings	-1,294	-1,299	-740.85	-213.19	626.56	1,268
Treasury Stock	-	-	-50.1	-50.1	-50.1	-21.57
Comprehensive Income & Other	1.01	3.28	4.01	3.09	1.94	-4.06
Total Common Equity	2,472	2,467	2,987	3,514	4,352	5,017
Minority Interest	-2.12	-0.71	42.28	57.56	137.33	217.25
Shareholders' Equity	2,470	2,466	3,029	3,571	4,490	5,234
Total Liabilities & Equity	2,889	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	122.66	83.59	103.02	155.1	187.17	281.02
Net Cash (Debt)	1.34	37.29	72.23	159.61	245.17	317.56
Net Cash Growth	-96.87%	-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	963.22	956.67	948.04	948.04	948.04	953.67
Total Common Shares Outstanding	963.22	956.67	948.04	948.04	948.04	953.67
Working Capital	312.59	243.39	312.51	361.46	708.67	1,010
Book Value Per Share	2.57	2.58	3.15	3.71	4.59	5.26
Tangible Book Value	1,032	996.6	1,282	1,670	2,235	2,596
Tangible Book Value Per Share	1.07	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: Aug 28, 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:

Sep 13, 2026

Data Sources Report a data error