Kaishan Group Co., Ltd. (SHE:300257)
China
· Delayed Price · Currency is CNY 9.54
-0.06 (-0.63%)
Jun 6, 2025, 3:04 PM CST
Kaishan Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,305 | 3,224 | 629.06 | 683.92 | 977.26 | 1,721 | Upgrade
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| Cash & Short-Term Investments | 3,305 | 3,224 | 629.06 | 683.92 | 977.26 | 1,721 | Upgrade
|
| Cash Growth | 357.50% | 412.55% | -8.02% | -30.02% | -43.20% | 181.87% | Upgrade
|
| Accounts Receivable | 1,307 | 1,240 | 1,475 | 1,207 | 1,110 | 1,096 | Upgrade
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| Other Receivables | 33.85 | 58.75 | 57.89 | 64.57 | 88.58 | 59.99 | Upgrade
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| Receivables | 1,341 | 1,298 | 1,533 | 1,272 | 1,199 | 1,156 | Upgrade
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| Inventory | 1,554 | 1,456 | 1,343 | 1,486 | 1,272 | 1,177 | Upgrade
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| Prepaid Expenses | - | 11.71 | 8.47 | 3.58 | 1.69 | 1.23 | Upgrade
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| Other Current Assets | 130.95 | 80.75 | 66.94 | 79.93 | 69.88 | 96.83 | Upgrade
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| Total Current Assets | 6,332 | 6,071 | 3,580 | 3,525 | 3,519 | 4,152 | Upgrade
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| Property, Plant & Equipment | 9,872 | 9,836 | 9,599 | 8,626 | 7,202 | 5,806 | Upgrade
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| Long-Term Investments | 97.18 | 93.44 | 76.71 | 68.72 | 64.6 | 90.32 | Upgrade
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| Goodwill | 194.61 | 194.61 | 194.61 | 200.6 | 205.72 | 212.68 | Upgrade
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| Other Intangible Assets | 537.24 | 499.54 | 434.93 | 357.73 | 334.74 | 312.34 | Upgrade
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| Long-Term Accounts Receivable | - | 144.85 | 142.84 | 137.74 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 234.45 | 231.91 | 205.29 | 186.78 | 161.13 | 120.43 | Upgrade
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| Long-Term Deferred Charges | 0.91 | 1.05 | 1.39 | 0.62 | 3.09 | 0.81 | Upgrade
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| Other Long-Term Assets | 158.52 | 5.76 | 5.17 | 9.12 | 117.54 | 296.57 | Upgrade
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| Total Assets | 17,426 | 17,078 | 14,239 | 13,112 | 11,608 | 10,991 | Upgrade
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| Accounts Payable | 1,393 | 1,376 | 1,632 | 1,637 | 1,831 | 1,895 | Upgrade
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| Accrued Expenses | 44.85 | 120.08 | 124.05 | 155.49 | 140.32 | 61.07 | Upgrade
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| Short-Term Debt | 3,509 | 3,402 | 2,734 | 2,700 | 2,232 | 1,825 | Upgrade
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| Current Portion of Long-Term Debt | 1,223 | 1,138 | 1,073 | 586.45 | 563.48 | 221.14 | Upgrade
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| Current Portion of Leases | - | - | 40.13 | - | - | - | Upgrade
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| Current Income Taxes Payable | 57.27 | 29.44 | 22.04 | 17.05 | 26.32 | 15.39 | Upgrade
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| Current Unearned Revenue | 535.54 | 467.09 | 398.56 | 276.58 | 370.81 | 360.82 | Upgrade
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| Other Current Liabilities | 93.22 | 64.77 | 59.37 | 66.12 | 66.59 | 69.59 | Upgrade
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| Total Current Liabilities | 6,856 | 6,598 | 6,083 | 5,438 | 5,231 | 4,448 | Upgrade
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| Long-Term Debt | 3,726 | 3,689 | 1,674 | 1,654 | 1,371 | 1,709 | Upgrade
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| Long-Term Leases | - | - | 70.27 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 9.63 | 10.42 | 13.57 | 17.34 | 21.12 | 27.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 17.89 | 17.47 | 28.74 | 22.47 | 11.57 | Upgrade
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| Other Long-Term Liabilities | 160.97 | 164 | 130.37 | 125.07 | 4.42 | 2.71 | Upgrade
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| Total Liabilities | 10,816 | 10,523 | 8,028 | 7,298 | 6,683 | 6,238 | Upgrade
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| Common Stock | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | Upgrade
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| Additional Paid-In Capital | 2,392 | 2,392 | 2,396 | 2,409 | 2,412 | 2,438 | Upgrade
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| Retained Earnings | 2,749 | 2,661 | 2,427 | 2,093 | 1,685 | 1,411 | Upgrade
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| Comprehensive Income & Other | 434.54 | 476.65 | 375.23 | 293.13 | -169.74 | -81.67 | Upgrade
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| Total Common Equity | 6,569 | 6,523 | 6,192 | 5,789 | 4,921 | 4,761 | Upgrade
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| Minority Interest | 40.89 | 32.38 | 19.14 | 25.59 | 4.45 | -7.36 | Upgrade
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| Shareholders' Equity | 6,610 | 6,555 | 6,211 | 5,814 | 4,925 | 4,753 | Upgrade
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| Total Liabilities & Equity | 17,426 | 17,078 | 14,239 | 13,112 | 11,608 | 10,991 | Upgrade
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| Total Debt | 8,458 | 8,230 | 5,591 | 4,940 | 4,167 | 3,755 | Upgrade
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| Net Cash (Debt) | -5,153 | -5,005 | -4,962 | -4,256 | -3,189 | -2,034 | Upgrade
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| Net Cash Per Share | -5.20 | -5.00 | -5.04 | -4.27 | -3.26 | -2.38 | Upgrade
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| Filing Date Shares Outstanding | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | Upgrade
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| Total Common Shares Outstanding | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | Upgrade
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| Working Capital | -523.95 | -527.37 | -2,503 | -1,913 | -1,712 | -296.65 | Upgrade
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| Book Value Per Share | 6.61 | 6.56 | 6.23 | 5.83 | 4.95 | 4.79 | Upgrade
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| Tangible Book Value | 5,837 | 5,829 | 5,563 | 5,230 | 4,380 | 4,236 | Upgrade
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| Tangible Book Value Per Share | 5.87 | 5.87 | 5.60 | 5.26 | 4.41 | 4.26 | Upgrade
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| Buildings | - | 720.67 | 733.62 | 728.37 | 709.92 | 648.79 | Upgrade
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| Machinery | - | 10,842 | 9,036 | 7,619 | 4,408 | 2,644 | Upgrade
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| Construction In Progress | - | 653.25 | 1,844 | 1,959 | 3,513 | 3,817 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.