Hubei Kailong Chemical Group Co., Ltd. (SHE:002783)
China · Delayed Price · Currency is CNY 7.40
+0.13 (1.79%)
Jul 31, 2026, 3:04 PM CST
SHE:002783 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 750.85 | 1,010 | 651.54 | 525.66 | 991.21 | 537.65 |
Short-Term Investments | - | - | - | 15 | - | - |
Trading Asset Securities | 300.05 | 170.05 | 395.23 | - | 7.1 | 83.36 |
Cash & Short-Term Investments | 1,051 | 1,180 | 1,047 | 540.66 | 998.31 | 621.01 |
Cash Growth | -10.73% | 12.75% | 93.61% | -45.84% | 60.76% | -30.41% |
Accounts Receivable | 1,316 | 1,503 | 1,277 | 1,143 | 984.31 | 959.52 |
Other Receivables | 142.9 | 41.87 | 25.62 | 25.72 | 25.68 | 50.31 |
Receivables | 1,459 | 1,545 | 1,303 | 1,169 | 1,010 | 1,010 |
Inventory | 342.09 | 326.63 | 383.65 | 405.95 | 387.08 | 284.28 |
Prepaid Expenses | - | - | - | 0.9 | 1.31 | 2.34 |
Other Current Assets | 115.58 | 219.79 | 190.28 | 177.18 | 178.09 | 91.18 |
Total Current Assets | 2,967 | 3,272 | 2,924 | 2,294 | 2,575 | 2,009 |
Property, Plant & Equipment | 3,371 | 3,401 | 3,360 | 3,307 | 3,431 | 3,306 |
Long-Term Investments | 242.48 | 237.41 | 236.5 | 476.77 | 479.37 | 546.24 |
Goodwill | 261.93 | 261.93 | 177.14 | 40.78 | 40.78 | 72.93 |
Other Intangible Assets | 1,046 | 1,052 | 993.16 | 1,027 | 642.9 | 625.24 |
Long-Term Accounts Receivable | - | - | 19.03 | 35.17 | 27.05 | 14.83 |
Long-Term Deferred Tax Assets | 146.49 | 146.97 | 153.96 | 134.46 | 138.65 | 133.66 |
Long-Term Deferred Charges | 20.96 | 19.1 | 13.12 | 14.48 | 11.72 | 14.15 |
Other Long-Term Assets | 190.08 | 186.28 | 180.78 | 133.41 | 117.45 | 103.31 |
Total Assets | 8,247 | 8,577 | 8,058 | 7,463 | 7,464 | 6,825 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,030 | 1,234 | 1,290 | 1,261 | 1,083 | 929.37 |
Accrued Expenses | 144.4 | 180.94 | 170.93 | 192.95 | 186.32 | 187.05 |
Short-Term Debt | 730.18 | 725.72 | 749.6 | 1,235 | 1,391 | 1,122 |
Current Portion of Long-Term Debt | - | 163.77 | 316.61 | 419.26 | 475.66 | 235.89 |
Current Portion of Leases | - | 4.73 | 3.28 | 0.85 | 1.02 | 0.96 |
Current Income Taxes Payable | 78.38 | 57.86 | 51.57 | 28.84 | 31.8 | 26 |
Current Unearned Revenue | 120.42 | 103.56 | 81.32 | 90.12 | 156.81 | 77.79 |
Other Current Liabilities | 1,190 | 773.03 | 674.75 | 727.3 | 756.01 | 787.02 |
Total Current Liabilities | 3,293 | 3,244 | 3,338 | 3,955 | 4,082 | 3,366 |
Long-Term Debt | 900.7 | 1,314 | 802.17 | 511.84 | 680.73 | 953.27 |
Long-Term Leases | 12.15 | 17.75 | 15.63 | 2.83 | 3.81 | 3.45 |
Long-Term Unearned Revenue | 49.53 | 52.4 | 62.86 | 75.33 | 68.77 | 85.65 |
Pension & Post-Retirement Benefits | 32.83 | 33.23 | 34.77 | 36.27 | 37.72 | 39.28 |
Long-Term Deferred Tax Liabilities | 74.97 | 77.24 | 83.21 | 129.02 | 139.56 | 154.45 |
Other Long-Term Liabilities | 75.52 | 77.33 | 140.8 | 250.17 | 195.69 | 126.89 |
Total Liabilities | 4,439 | 4,816 | 4,477 | 4,960 | 5,208 | 4,729 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 499.36 | 499.36 | 499.8 | 391.24 | 390.41 | 381.73 |
Additional Paid-In Capital | 1,316 | 1,316 | 1,316 | 568.63 | 561.96 | 527.47 |
Retained Earnings | 780.52 | 770.88 | 678.39 | 572.53 | 436.31 | 303.02 |
Treasury Stock | -16.49 | -32.07 | -35.88 | -50.97 | -46.54 | - |
Comprehensive Income & Other | 82.29 | 76.93 | 74.93 | 89.94 | 92.37 | 88.54 |
Total Common Equity | 2,662 | 2,631 | 2,533 | 1,571 | 1,435 | 1,301 |
Minority Interest | 1,146 | 1,130 | 1,048 | 931.6 | 821.04 | 795.31 |
Shareholders' Equity | 3,808 | 3,761 | 3,581 | 2,503 | 2,256 | 2,096 |
Total Liabilities & Equity | 8,247 | 8,577 | 8,058 | 7,463 | 7,464 | 6,825 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,643 | 2,226 | 1,887 | 2,169 | 2,552 | 2,315 |
Net Cash (Debt) | -592.13 | -1,046 | -840.52 | -1,629 | -1,554 | -1,694 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.23 | -2.13 | -1.82 | -4.18 | -4.08 | -4.59 |
Filing Date Shares Outstanding | 499.36 | 499.36 | 499.8 | 391.24 | 390.87 | 381.73 |
Total Common Shares Outstanding | 499.36 | 499.36 | 499.8 | 391.24 | 390.87 | 381.73 |
Working Capital | -325.67 | 28.08 | -413.91 | -1,661 | -1,507 | -1,357 |
Book Value Per Share | 5.33 | 5.27 | 5.07 | 4.02 | 3.67 | 3.41 |
Tangible Book Value | 1,354 | 1,317 | 1,363 | 503.56 | 750.83 | 602.59 |
Tangible Book Value Per Share | 2.71 | 2.64 | 2.73 | 1.29 | 1.92 | 1.58 |
Buildings | - | 3,175 | 2,947 | 2,887 | 2,793 | 2,416 |
Machinery | - | 2,415 | 2,241 | 2,241 | 2,260 | 1,666 |
Construction In Progress | - | 108.37 | 196.27 | 67.19 | 101.92 | 762.13 |