Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)

SHE:300260 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	481.69	533.38	295.99	247.4	260.08	269.25
Trading Asset Securities	-	0.17	0.19	-	-	-
Cash & Short-Term Investments	481.69	533.55	296.18	247.4	260.08	269.25
Cash Growth	5.15%	80.14%	19.72%	-4.87%	-3.41%	-33.10%
Accounts Receivable	988.06	921.76	797.33	678.68	539.42	423.73
Other Receivables	38.63	15.78	13.72	12.08	12.25	8.49
Receivables	1,027	937.55	811.04	690.76	551.67	432.22
Inventory	1,535	1,549	1,583	1,409	1,033	765.8
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	23.7	55.22	52.65	72.73	80.6	28.85
Total Current Assets	3,067	3,075	2,743	2,420	1,926	1,496
Property, Plant & Equipment	1,694	1,454	1,111	910.87	684.82	546.03
Long-Term Investments	41.21	40.21	30	30	-	-
Goodwill	120.32	120.32	120.32	120.32	120.32	120.32
Other Intangible Assets	166.45	167.86	105.57	69.17	69.47	71.34
Long-Term Accounts Receivable	16.89	12.45	16.87	18.1	17.07	11.96
Long-Term Deferred Tax Assets	53.69	47.7	31.6	19.9	15.18	14.84
Long-Term Deferred Charges	7.39	9.05	8.86	9.54	11.6	12.69
Other Long-Term Assets	287.18	159.83	182.95	83.42	95.75	56.52
Total Assets	5,454	5,086	4,350	3,682	2,940	2,330
Accounts Payable	984.39	895.08	776.11	658.32	495.33	325.12
Accrued Expenses	39.09	86.79	79.62	63.3	41.71	34.56
Short-Term Debt	677.66	681.88	705.43	679.02	608.05	517.74
Current Portion of Long-Term Debt	39.87	315.21	261.66	111.38	71.65	40.1
Current Portion of Leases	-	6.72	6.59	6	5.2	-
Current Income Taxes Payable	27.86	20.55	13.49	19.52	8.49	2.37
Current Unearned Revenue	122.78	139.18	138.95	167.97	153.85	83.82
Other Current Liabilities	190.07	183.18	55.81	32.6	27.38	31.28
Total Current Liabilities	2,082	2,329	2,038	1,738	1,412	1,035
Long-Term Debt	1,146	667.86	478.57	304.78	210.37	168.2
Long-Term Leases	22.73	27.25	30.58	29.36	35.65	2.38
Long-Term Unearned Revenue	33.18	21.19	15.73	4.2	5.2	4.67
Long-Term Deferred Tax Liabilities	0.37	0.37	0.34	0.32	1.49	2.6
Other Long-Term Liabilities	83.93	83.93	-	-	-	-
Total Liabilities	3,368	3,129	2,563	2,077	1,664	1,213
Common Stock	407.81	407.81	407.81	226.56	226.56	226.56
Additional Paid-In Capital	376.77	376.77	376.77	558.02	558.02	558.02
Retained Earnings	1,334	1,209	1,007	808.16	481.5	323.01
Treasury Stock	-53.59	-53.59	-20	-	-	-
Comprehensive Income & Other	13.55	8.34	7.75	4.22	1.76	2.09
Total Common Equity	2,078	1,949	1,780	1,597	1,268	1,110
Minority Interest	8.03	8.14	7.63	7.87	7.69	7.4
Shareholders' Equity	2,087	1,957	1,787	1,605	1,276	1,117
Total Liabilities & Equity	5,454	5,086	4,350	3,682	2,940	2,330
Total Debt	1,886	1,699	1,483	1,131	930.92	728.42
Net Cash (Debt)	-1,405	-1,165	-1,187	-883.12	-670.85	-459.17
Net Cash Per Share	-3.47	-2.88	-2.92	-2.16	-1.65	-1.11
Filing Date Shares Outstanding	405.79	405.79	407.17	407.81	407.81	407.81
Total Common Shares Outstanding	405.79	405.79	407.17	407.81	407.81	407.81
Working Capital	985.74	746.4	705.35	682.17	514.03	461.23
Book Value Per Share	5.12	4.80	4.37	3.92	3.11	2.72
Tangible Book Value	1,792	1,660	1,554	1,407	1,078	918.02
Tangible Book Value Per Share	4.42	4.09	3.82	3.45	2.64	2.25
Buildings	-	627.46	422.56	415.79	367.51	-
Machinery	-	1,411	1,208	1,021	811.72	-
Construction In Progress	-	231.39	181.66	73.43	23.78	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.