Hubei Kailong Chemical Group Co., Ltd. (SHE:002783)

SHE:002783 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	717.97	651.12	525.66	991.21	537.65	831.81
Short-Term Investments	-	-	15	-	-	-
Trading Asset Securities	359.5	395.23	-	7.1	83.36	60.6
Cash & Short-Term Investments	1,077	1,046	540.66	998.31	621.01	892.41
Cash Growth	-17.78%	93.53%	-45.84%	60.76%	-30.41%	5.52%
Accounts Receivable	1,174	1,277	1,143	984.31	959.52	578.7
Other Receivables	263.92	54.01	25.72	25.68	50.31	53.74
Receivables	1,438	1,331	1,169	1,010	1,010	632.44
Inventory	379.42	383.65	405.95	387.08	284.28	237.61
Prepaid Expenses	-	0.83	0.9	1.31	2.34	1.28
Other Current Assets	103.77	161.49	177.18	178.09	91.18	133.44
Total Current Assets	2,998	2,924	2,294	2,575	2,009	1,897
Property, Plant & Equipment	3,321	3,360	3,307	3,431	3,306	3,193
Long-Term Investments	246.41	236.5	476.77	479.37	546.24	621.79
Goodwill	177.14	177.14	40.78	40.78	72.93	245.54
Other Intangible Assets	989.66	993.16	1,027	642.9	625.24	552.71
Long-Term Accounts Receivable	12.84	19.03	35.17	27.05	14.83	8.41
Long-Term Deferred Tax Assets	145.12	153.96	134.46	138.65	133.66	53.74
Long-Term Deferred Charges	18.88	13.12	14.48	11.72	14.15	17.29
Other Long-Term Assets	286.97	180.78	133.41	117.45	103.31	108.41
Total Assets	8,197	8,058	7,463	7,464	6,825	6,698
Accounts Payable	1,249	1,290	1,261	1,083	929.37	923.16
Accrued Expenses	128.06	193.07	192.95	186.32	187.05	146.06
Short-Term Debt	714.9	749.6	1,235	1,391	1,122	800.91
Current Portion of Long-Term Debt	-	316.61	419.26	475.66	235.89	635.09
Current Portion of Leases	-	3.28	0.85	1.02	0.96	-
Current Income Taxes Payable	66.14	51.57	28.84	31.8	26	32.67
Current Unearned Revenue	71.83	81.32	90.12	156.81	77.79	89.12
Other Current Liabilities	975.01	652.61	727.3	756.01	787.02	308.91
Total Current Liabilities	3,205	3,338	3,955	4,082	3,366	2,936
Long-Term Debt	1,082	802.17	511.84	680.73	953.27	857.35
Long-Term Leases	11.31	15.63	2.83	3.81	3.45	-
Long-Term Unearned Revenue	55.33	62.86	75.33	68.77	85.65	100.85
Pension & Post-Retirement Benefits	33.62	34.77	36.27	37.72	39.28	-
Long-Term Deferred Tax Liabilities	75.16	83.21	129.02	139.56	154.45	145.45
Other Long-Term Liabilities	81.74	140.8	250.17	195.69	126.89	21.38
Total Liabilities	4,544	4,477	4,960	5,208	4,729	4,061
Common Stock	499.36	499.8	391.24	390.41	381.73	377.73
Additional Paid-In Capital	1,311	1,316	568.63	561.96	527.47	507.72
Retained Earnings	763.54	678.39	572.53	436.31	303.02	735.88
Treasury Stock	-33.53	-35.88	-50.97	-46.54	-	-
Comprehensive Income & Other	80.83	74.93	89.94	92.37	88.54	98.26
Total Common Equity	2,621	2,533	1,571	1,435	1,301	1,720
Minority Interest	1,031	1,048	931.6	821.04	795.31	917.58
Shareholders' Equity	3,652	3,581	2,503	2,256	2,096	2,637
Total Liabilities & Equity	8,197	8,058	7,463	7,464	6,825	6,698
Total Debt	1,808	1,887	2,169	2,552	2,315	2,293
Net Cash (Debt)	-730.38	-840.95	-1,629	-1,554	-1,694	-1,401
Net Cash Per Share	-1.50	-1.82	-4.18	-4.08	-4.59	-3.62
Filing Date Shares Outstanding	499.36	499.8	391.24	390.87	381.73	377.73
Total Common Shares Outstanding	499.36	499.8	391.24	390.87	381.73	377.73
Working Capital	-207.06	-413.91	-1,661	-1,507	-1,357	-1,039
Book Value Per Share	5.25	5.07	4.02	3.67	3.41	4.55
Tangible Book Value	1,454	1,363	503.56	750.83	602.59	921.34
Tangible Book Value Per Share	2.91	2.73	1.29	1.92	1.58	2.44
Buildings	-	2,939	2,887	2,793	2,416	2,294
Machinery	-	2,249	2,241	2,260	1,666	1,642
Construction In Progress	-	196.27	67.19	101.92	762.13	525.21

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