Shanghai Kinlita Chemical Co., Ltd. (SHE:300225)
China · Delayed Price · Currency is CNY 6.80
-0.01 (-0.15%)
Nov 3, 2026, 9:45 AM CST
Shanghai Kinlita Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 299.86 | 208.22 | 174.06 | 195.98 | 46.41 | 42.5 |
Trading Asset Securities | 68.69 | 1.69 | 1.67 | 6.92 | 2 | 2 |
Cash & Short-Term Investments | 368.55 | 209.91 | 175.73 | 202.9 | 48.41 | 44.5 |
Cash Growth | 439.38% | 19.45% | -13.39% | 319.15% | 8.78% | -84.61% |
Accounts Receivable | 593.22 | 513.67 | 457.88 | 411.8 | 322.52 | 320.5 |
Other Receivables | 8.44 | 274.29 | 25.16 | 137.88 | 157.22 | 140.7 |
Receivables | 601.66 | 787.97 | 483.03 | 549.68 | 479.74 | 461.2 |
Inventory | 138.56 | 105.36 | 85.43 | 94.6 | 119.61 | 371.9 |
Other Current Assets | 12.79 | 34.09 | 30.35 | 82.11 | 68.07 | 58.6 |
Total Current Assets | 1,122 | 1,137 | 774.54 | 929.29 | 715.82 | 936.2 |
Property, Plant & Equipment | 198.21 | 198 | 221.87 | 246.1 | 270.36 | 280.12 |
Long-Term Investments | 4.8 | 4.8 | 334.62 | 12.12 | 12.99 | 14.6 |
Goodwill | - | - | - | - | 0.02 | - |
Other Intangible Assets | 24.27 | 25.46 | 25.94 | 26.05 | 47.8 | 21.4 |
Long-Term Deferred Tax Assets | 46.71 | 49.56 | 51.88 | 58.43 | 62.03 | 37.24 |
Long-Term Deferred Charges | 1.23 | 1.21 | 1.23 | 3.28 | 0.99 | 3.78 |
Other Long-Term Assets | 12.63 | 9.13 | 7.03 | 6.79 | 9.91 | 7.57 |
Total Assets | 1,409 | 1,425 | 1,417 | 1,282 | 1,120 | 1,301 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 275.4 | 220.47 | 224.99 | 192.94 | 237.86 | 262.11 |
Accrued Expenses | 17.26 | 26.55 | 19.06 | 18.05 | 24.94 | 15.59 |
Short-Term Debt | 51.45 | 123.81 | 150.85 | 108.92 | - | - |
Current Portion of Leases | - | 15.1 | 19.29 | 6.1 | 5.38 | 5.89 |
Current Income Taxes Payable | 5.67 | 1.25 | 1.02 | - | 1.32 | 0.45 |
Current Unearned Revenue | 16.28 | 14.72 | 2.69 | 5.43 | 12.84 | 16.1 |
Other Current Liabilities | 139.51 | 140.49 | 105.99 | 99.88 | 50.78 | 69.28 |
Total Current Liabilities | 518.65 | 542.39 | 523.9 | 431.31 | 333.12 | 369.41 |
Long-Term Leases | 2.46 | 8.86 | 25.53 | 11.12 | 13.21 | - |
Long-Term Unearned Revenue | 0.29 | 0.95 | 0.56 | 0.71 | 2.89 | 5.07 |
Long-Term Deferred Tax Liabilities | 0.33 | 0.42 | - | 0.57 | 0.59 | - |
Other Long-Term Liabilities | 3.74 | 3.54 | 2.57 | 2 | - | - |
Total Liabilities | 525.46 | 556.16 | 552.56 | 445.71 | 349.81 | 374.48 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 475.43 | 475.43 | 475.43 | 475.43 | 489.21 | 489.21 |
Additional Paid-In Capital | 62.91 | 62.91 | 62.91 | 62.91 | 50.95 | 83.14 |
Retained Earnings | 346.33 | 328.29 | 320.88 | 289.97 | 275.63 | 381.66 |
Treasury Stock | - | - | - | - | -40.09 | -40.09 |
Comprehensive Income & Other | -4.27 | -4.27 | -3.97 | -4.1 | -4.25 | -2.89 |
Total Common Equity | 880.41 | 862.37 | 855.25 | 824.21 | 771.44 | 911.02 |
Minority Interest | 3.55 | 6.97 | 9.31 | 12.14 | -1.34 | 15.4 |
Shareholders' Equity | 883.95 | 869.33 | 864.56 | 836.35 | 770.11 | 926.42 |
Total Liabilities & Equity | 1,409 | 1,425 | 1,417 | 1,282 | 1,120 | 1,301 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 66.99 | 147.77 | 195.68 | 126.13 | 18.59 | 5.89 |
Net Cash (Debt) | 301.56 | 62.14 | -19.95 | 76.77 | 29.82 | 38.61 |
Net Cash Growth | - | - | - | 157.43% | -22.77% | -86.64% |
Net Cash Per Share | 0.71 | 0.15 | -0.05 | 0.16 | 0.06 | 0.08 |
Filing Date Shares Outstanding | 476.08 | 475.43 | 475.43 | 475.43 | 489.21 | 489.21 |
Total Common Shares Outstanding | 476.08 | 475.43 | 475.43 | 475.43 | 489.21 | 489.21 |
Working Capital | 602.92 | 594.93 | 250.64 | 497.98 | 382.7 | 566.79 |
Book Value Per Share | 1.85 | 1.81 | 1.80 | 1.73 | 1.58 | 1.86 |
Tangible Book Value | 856.14 | 836.9 | 829.3 | 798.16 | 723.63 | 889.62 |
Tangible Book Value Per Share | 1.80 | 1.76 | 1.74 | 1.68 | 1.48 | 1.82 |
Buildings | - | 248.22 | 248.25 | 248.22 | 248.22 | 248.25 |
Machinery | - | 298.17 | 287.18 | 297.33 | 265.32 | 245.18 |
Construction In Progress | - | 9 | 17.79 | 4.7 | 28.86 | 39.58 |