Kaishan Group Co., Ltd. (SHE:300257)
China · Delayed Price · Currency is CNY 17.38
-0.42 (-2.36%)
Sep 30, 2026, 3:04 PM CST
Kaishan Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,515 | 2,630 | 3,224 | 629.06 | 683.92 | 977.26 |
Cash & Short-Term Investments | 2,515 | 2,630 | 3,224 | 629.06 | 683.92 | 977.26 |
Cash Growth | -28.42% | -18.41% | 412.55% | -8.02% | -30.02% | -43.20% |
Accounts Receivable | 1,189 | 1,118 | 1,240 | 1,475 | 1,207 | 1,110 |
Other Receivables | 103.75 | 80.12 | 58.75 | 57.89 | 64.57 | 88.58 |
Receivables | 1,293 | 1,198 | 1,298 | 1,533 | 1,272 | 1,199 |
Inventory | 2,070 | 1,796 | 1,456 | 1,343 | 1,486 | 1,272 |
Prepaid Expenses | 22.91 | 19.9 | 11.71 | 8.47 | 3.58 | 1.69 |
Other Current Assets | 99.37 | 71.83 | 80.75 | 66.94 | 79.93 | 69.88 |
Total Current Assets | 6,000 | 5,717 | 6,071 | 3,580 | 3,525 | 3,519 |
Property, Plant & Equipment | 9,872 | 9,975 | 9,836 | 9,599 | 8,626 | 7,202 |
Long-Term Investments | 194.75 | 184.33 | 93.44 | 76.71 | 68.72 | 64.6 |
Goodwill | 179.61 | 179.61 | 194.61 | 194.61 | 200.6 | 205.72 |
Other Intangible Assets | 487.29 | 508.17 | 499.54 | 434.93 | 357.73 | 334.74 |
Long-Term Accounts Receivable | 134.63 | 140.09 | 144.85 | 142.84 | 137.74 | - |
Long-Term Deferred Tax Assets | 238.94 | 246.63 | 231.91 | 205.29 | 186.78 | 161.13 |
Long-Term Deferred Charges | 0.85 | 1.03 | 1.05 | 1.39 | 0.62 | 3.09 |
Other Long-Term Assets | 129.9 | 39.18 | 5.76 | 5.17 | 9.12 | 117.54 |
Total Assets | 17,238 | 16,991 | 17,078 | 14,239 | 13,112 | 11,608 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,520 | 1,327 | 1,376 | 1,632 | 1,637 | 1,831 |
Accrued Expenses | 99.74 | 143.15 | 120.08 | 124.05 | 155.49 | 140.32 |
Short-Term Debt | 2,565 | 2,407 | 3,402 | 2,734 | 2,700 | 2,232 |
Current Portion of Long-Term Debt | 1,477 | 1,342 | 1,138 | 1,073 | 586.45 | 563.48 |
Current Portion of Leases | - | - | - | 40.13 | - | - |
Current Income Taxes Payable | 13.35 | 21.65 | 29.44 | 22.04 | 17.05 | 26.32 |
Current Unearned Revenue | 553.56 | 543.45 | 467.09 | 398.56 | 276.58 | 370.81 |
Other Current Liabilities | 89.85 | 105.65 | 64.77 | 59.37 | 66.12 | 66.59 |
Total Current Liabilities | 6,318 | 5,890 | 6,598 | 6,083 | 5,438 | 5,231 |
Long-Term Debt | 4,172 | 4,197 | 3,689 | 1,674 | 1,654 | 1,371 |
Long-Term Leases | - | - | - | 70.27 | - | - |
Long-Term Unearned Revenue | 5.69 | 7.27 | 10.42 | 13.57 | 17.34 | 21.12 |
Pension & Post-Retirement Benefits | 53.87 | 50.9 | 42.85 | 39.55 | 34.67 | 32.94 |
Long-Term Deferred Tax Liabilities | 26.73 | 20.03 | 17.89 | 17.47 | 28.74 | 22.47 |
Other Long-Term Liabilities | 163.56 | 176.26 | 164 | 130.37 | 125.07 | 4.42 |
Total Liabilities | 10,740 | 10,341 | 10,523 | 8,028 | 7,298 | 6,683 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 |
Additional Paid-In Capital | 2,401 | 2,401 | 2,392 | 2,396 | 2,409 | 2,412 |
Retained Earnings | 3,012 | 2,920 | 2,661 | 2,427 | 2,093 | 1,685 |
Comprehensive Income & Other | 73.05 | 315.61 | 476.65 | 375.23 | 293.13 | -169.74 |
Total Common Equity | 6,479 | 6,630 | 6,523 | 6,192 | 5,789 | 4,921 |
Minority Interest | 18 | 19.61 | 32.38 | 19.14 | 25.59 | 4.45 |
Shareholders' Equity | 6,497 | 6,650 | 6,555 | 6,211 | 5,814 | 4,925 |
Total Liabilities & Equity | 17,238 | 16,991 | 17,078 | 14,239 | 13,112 | 11,608 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 8,214 | 7,946 | 8,230 | 5,591 | 4,940 | 4,167 |
Net Cash (Debt) | -5,698 | -5,315 | -5,005 | -4,962 | -4,256 | -3,189 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.79 | -5.40 | -5.00 | -5.04 | -4.27 | -3.26 |
Filing Date Shares Outstanding | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 |
Total Common Shares Outstanding | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 |
Working Capital | -318.15 | -173.01 | -527.37 | -2,503 | -1,913 | -1,712 |
Book Value Per Share | 6.52 | 6.67 | 6.56 | 6.23 | 5.83 | 4.95 |
Tangible Book Value | 5,813 | 5,942 | 5,829 | 5,563 | 5,230 | 4,380 |
Tangible Book Value Per Share | 5.85 | 5.98 | 5.87 | 5.60 | 5.26 | 4.41 |
Buildings | 790.71 | 800.98 | 720.67 | 733.62 | 728.37 | 709.92 |
Machinery | 11,051 | 10,867 | 10,842 | 9,036 | 7,619 | 4,408 |
Construction In Progress | 981.27 | 1,085 | 653.25 | 1,844 | 1,959 | 3,513 |