Kangda New Materials (Group) Co., Ltd. (SHE:002669)

SHE:002669 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	622.88	799.83	522.56	551.16	383.9	403.57
Short-Term Investments	-	-	-	26.02	-	-
Trading Asset Securities	-	-	121.89	100	-	120
Cash & Short-Term Investments	622.88	799.83	644.44	677.18	383.9	523.57
Cash Growth	-2.57%	24.11%	-4.83%	76.40%	-26.68%	6.19%
Accounts Receivable	3,850	2,339	2,069	1,531	1,398	1,371
Other Receivables	121.33	170.37	55.05	15.88	18.99	0.23
Receivables	3,972	2,509	2,124	1,547	1,417	1,371
Inventory	651.41	545.69	792.86	669.71	379.04	255.52
Other Current Assets	127.73	115.63	106.21	86	65.45	25.98
Total Current Assets	5,374	3,971	3,667	2,979	2,246	2,176
Property, Plant & Equipment	1,890	1,876	1,918	1,228	671.3	572.71
Long-Term Investments	512.62	271.73	263.41	223.37	162.69	106.69
Goodwill	295.32	437.31	776.6	615.06	434.75	328.23
Other Intangible Assets	337.02	328.43	418.5	214.18	120.68	109.89
Long-Term Deferred Tax Assets	33.89	30.78	36.63	37.62	27.47	14.13
Long-Term Deferred Charges	2.05	11.15	18.87	10.49	3.06	3.38
Other Long-Term Assets	52.42	14.33	23.21	24.53	62.89	15.3
Total Assets	8,497	6,940	7,123	5,333	3,728	3,327
Accounts Payable	2,431	1,512	999.84	666.01	660.59	348.26
Accrued Expenses	33.32	51.88	64.61	99.91	65.8	87.32
Short-Term Debt	1,441	1,042	1,018	515.33	527.35	513.37
Current Portion of Long-Term Debt	218.24	342.51	389.05	59.86	6.34	0.51
Current Portion of Leases	-	11.32	9.06	85.5	8.64	-
Current Income Taxes Payable	48.34	2.8	5.69	13.75	5.55	9.43
Current Unearned Revenue	131.99	106.2	23.82	9.19	22.14	3.79
Other Current Liabilities	542.3	125.5	289.2	66.09	15.7	4.27
Total Current Liabilities	4,846	3,195	2,799	1,516	1,312	966.95
Long-Term Debt	712.59	772.28	823.28	567.85	96.1	4.5
Long-Term Leases	13.94	28.3	86.66	86.68	8.31	-
Long-Term Unearned Revenue	3.23	9.13	9.99	11.63	2.94	2.81
Long-Term Deferred Tax Liabilities	28.04	28	35.82	6.21	5.83	0.55
Other Long-Term Liabilities	5.36	2.16	58.97	1.86	11.86	1.86
Total Liabilities	5,609	4,034	3,814	2,190	1,437	976.67
Common Stock	303.4	303.4	305.4	305.4	252.49	252.49
Additional Paid-In Capital	1,905	1,896	1,952	1,961	1,320	1,314
Retained Earnings	630.09	546.04	813.32	784.98	737.25	765.36
Treasury Stock	-124.41	-23.67	-100.02	-54.31	-50.53	-
Comprehensive Income & Other	0.42	5.92	6.06	4.39	3.15	2.16
Total Common Equity	2,714	2,728	2,977	3,001	2,263	2,334
Minority Interest	173.51	177.82	332.33	141.24	28.54	15.74
Shareholders' Equity	2,888	2,906	3,309	3,143	2,291	2,350
Total Liabilities & Equity	8,497	6,940	7,123	5,333	3,728	3,327
Total Debt	2,386	2,197	2,326	1,315	646.73	518.38
Net Cash (Debt)	-1,763	-1,397	-1,681	-638.05	-262.83	5.19
Net Cash Growth	-	-	-	-	-	-98.54%
Net Cash Per Share	-5.93	-4.68	-5.55	-2.37	-1.05	0.02
Filing Date Shares Outstanding	290.78	301.45	297.16	300.71	248.59	250.51
Total Common Shares Outstanding	290.78	301.45	297.16	300.71	248.59	251.55
Working Capital	527.57	776.08	868.42	1,464	933.45	1,209
Book Value Per Share	9.33	9.05	10.02	9.98	9.10	9.28
Tangible Book Value	2,082	1,962	1,782	2,172	1,707	1,896
Tangible Book Value Per Share	7.16	6.51	6.00	7.22	6.87	7.54
Buildings	-	995.09	846.05	640.82	518.02	496.89
Machinery	-	628.78	662.02	420	274.75	193.97
Construction In Progress	-	715.27	843.04	416.66	74.53	30.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.