Kangda New Materials (Group) Co., Ltd. (SHE:002669)
China · Delayed Price · Currency is CNY 10.78
+0.10 (0.94%)
Nov 2, 2026, 3:04 PM CST
SHE:002669 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 797.21 | 733.25 | 799.83 | 522.56 | 551.16 | 383.9 |
Short-Term Investments | - | - | - | - | 26.02 | - |
Trading Asset Securities | - | 48.68 | - | 121.89 | 100 | - |
Cash & Short-Term Investments | 797.21 | 781.93 | 799.83 | 644.44 | 677.18 | 383.9 |
Cash Growth | 27.99% | -2.24% | 24.11% | -4.83% | 76.40% | -26.68% |
Accounts Receivable | 4,067 | 4,144 | 2,339 | 2,069 | 1,531 | 1,398 |
Other Receivables | 118.79 | 16.2 | 170.37 | 55.05 | 15.88 | 18.99 |
Receivables | 4,186 | 4,161 | 2,509 | 2,124 | 1,547 | 1,417 |
Inventory | 750.97 | 692.93 | 545.69 | 792.86 | 669.71 | 379.04 |
Other Current Assets | 123.89 | 117.24 | 115.63 | 106.21 | 86 | 65.45 |
Total Current Assets | 5,858 | 5,753 | 3,971 | 3,667 | 2,979 | 2,246 |
Property, Plant & Equipment | 1,883 | 1,922 | 1,876 | 1,918 | 1,228 | 671.3 |
Long-Term Investments | 414.48 | 564.36 | 271.73 | 263.41 | 223.37 | 162.69 |
Goodwill | 427.25 | 427.25 | 437.31 | 776.6 | 615.06 | 434.75 |
Other Intangible Assets | 341.07 | 343.13 | 328.43 | 418.5 | 214.18 | 120.68 |
Long-Term Deferred Tax Assets | 31.24 | 30.24 | 30.78 | 36.63 | 37.62 | 27.47 |
Long-Term Deferred Charges | 6.59 | 3.58 | 11.15 | 18.87 | 10.49 | 3.06 |
Other Long-Term Assets | 71.13 | 69.51 | 14.33 | 23.21 | 24.53 | 62.89 |
Total Assets | 9,033 | 9,113 | 6,940 | 7,123 | 5,333 | 3,728 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,828 | 2,322 | 1,512 | 999.84 | 666.01 | 660.59 |
Accrued Expenses | 45.02 | 78.54 | 51.88 | 64.61 | 99.91 | 65.8 |
Short-Term Debt | 2,014 | 1,734 | 1,042 | 1,018 | 515.33 | 527.35 |
Current Portion of Long-Term Debt | 381.16 | 220.11 | 342.51 | 389.05 | 59.86 | 6.34 |
Current Portion of Leases | - | 15.69 | 11.32 | 9.06 | 85.5 | 8.64 |
Current Income Taxes Payable | 69.88 | 29.19 | 2.8 | 5.69 | 13.75 | 5.55 |
Current Unearned Revenue | 39.29 | 86.77 | 106.2 | 23.82 | 9.19 | 22.14 |
Other Current Liabilities | 602.31 | 571.83 | 125.5 | 289.2 | 66.09 | 15.7 |
Total Current Liabilities | 4,979 | 5,058 | 3,195 | 2,799 | 1,516 | 1,312 |
Long-Term Debt | 971.2 | 842.31 | 772.28 | 823.28 | 567.85 | 96.1 |
Long-Term Leases | 12.95 | 18.32 | 28.3 | 86.66 | 86.68 | 8.31 |
Long-Term Unearned Revenue | 2.89 | 3.47 | 9.13 | 9.99 | 11.63 | 2.94 |
Long-Term Deferred Tax Liabilities | 36.33 | 41.99 | 28 | 35.82 | 6.21 | 5.83 |
Other Long-Term Liabilities | 70.71 | 72.46 | 2.16 | 58.97 | 1.86 | 11.86 |
Total Liabilities | 6,073 | 6,037 | 4,034 | 3,814 | 2,190 | 1,437 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 303.4 | 303.4 | 303.4 | 305.4 | 305.4 | 252.49 |
Additional Paid-In Capital | 1,834 | 1,907 | 1,896 | 1,952 | 1,961 | 1,320 |
Retained Earnings | 705.12 | 671.48 | 546.04 | 813.32 | 784.98 | 737.25 |
Treasury Stock | -124.41 | -124.41 | -23.67 | -100.02 | -54.31 | -50.53 |
Comprehensive Income & Other | 49.97 | 53.49 | 5.92 | 6.06 | 4.39 | 3.15 |
Total Common Equity | 2,768 | 2,811 | 2,728 | 2,977 | 3,001 | 2,263 |
Minority Interest | 190.74 | 265.24 | 177.82 | 332.33 | 141.24 | 28.54 |
Shareholders' Equity | 2,959 | 3,076 | 2,906 | 3,309 | 3,143 | 2,291 |
Total Liabilities & Equity | 9,033 | 9,113 | 6,940 | 7,123 | 5,333 | 3,728 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 3,379 | 2,830 | 2,197 | 2,326 | 1,315 | 646.73 |
Net Cash (Debt) | -2,582 | -2,048 | -1,397 | -1,681 | -638.05 | -262.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.89 | -6.96 | -4.68 | -5.55 | -2.37 | -1.05 |
Filing Date Shares Outstanding | 290.78 | 290.78 | 301.45 | 297.16 | 300.71 | 248.59 |
Total Common Shares Outstanding | 290.78 | 290.78 | 301.45 | 297.16 | 300.71 | 248.59 |
Working Capital | 878.94 | 694.81 | 776.08 | 868.42 | 1,464 | 933.45 |
Book Value Per Share | 9.52 | 9.67 | 9.05 | 10.02 | 9.98 | 9.10 |
Tangible Book Value | 2,000 | 2,041 | 1,962 | 1,782 | 2,172 | 1,707 |
Tangible Book Value Per Share | 6.88 | 7.02 | 6.51 | 6.00 | 7.22 | 6.87 |
Buildings | - | 1,281 | 995.09 | 846.05 | 640.82 | 518.02 |
Machinery | - | 822.55 | 628.78 | 662.02 | 420 | 274.75 |
Construction In Progress | - | 320 | 715.27 | 843.04 | 416.66 | 74.53 |