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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	489.74	533.38	295.99	247.4	260.08	269.25
Trading Asset Securities	-	0.17	0.19	-	-	-
Cash & Short-Term Investments	489.74	533.55	296.18	247.4	260.08	269.25
Cash Growth	35.22%	80.14%	19.72%	-4.87%	-3.41%	-33.10%
Accounts Receivable	901.69	921.76	797.33	678.68	539.42	423.73
Other Receivables	12.95	15.78	13.72	12.08	12.25	8.49
Receivables	914.64	937.55	811.04	690.76	551.67	432.22
Inventory	1,508	1,549	1,583	1,409	1,033	765.8
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	63.67	55.22	52.65	72.73	80.6	28.85
Total Current Assets	2,976	3,075	2,743	2,420	1,926	1,496
Property, Plant & Equipment	1,530	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	168.86	167.86	105.57	69.17	69.47	71.34
Long-Term Accounts Receivable	13.61	12.45	16.87	18.1	17.07	11.96
Long-Term Deferred Tax Assets	52.15	47.7	31.6	19.9	15.18	14.84
Long-Term Deferred Charges	7.42	9.05	8.86	9.54	11.6	12.69
Other Long-Term Assets	269.28	159.83	182.95	83.42	95.75	56.52
Total Assets	5,179	5,086	4,350	3,682	2,940	2,330
Accounts Payable	848.55	895.08	776.11	658.32	495.33	325.12
Accrued Expenses	61.98	86.79	79.62	63.3	41.71	34.56
Short-Term Debt	657.01	681.88	705.43	679.02	608.05	517.74
Current Portion of Long-Term Debt	176.86	315.21	261.66	111.38	71.65	40.1
Current Portion of Leases	6.97	6.72	6.59	6	5.2	-
Current Income Taxes Payable	7.39	20.55	13.49	19.52	8.49	2.37
Current Unearned Revenue	122.72	139.18	138.95	167.97	153.85	83.82
Other Current Liabilities	150.78	183.18	55.81	32.6	27.38	31.28
Total Current Liabilities	2,032	2,329	2,038	1,738	1,412	1,035
Long-Term Debt	932.73	667.86	478.57	304.78	210.37	168.2
Long-Term Leases	24.66	27.25	30.58	29.36	35.65	2.38
Long-Term Unearned Revenue	33.72	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	3,108	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	1,317	1,209	1,007	808.16	481.5	323.01
Treasury Stock	-53.59	-53.59	-20	-	-	-
Comprehensive Income & Other	15.18	8.34	7.75	4.22	1.76	2.09
Total Common Equity	2,064	1,949	1,780	1,597	1,268	1,110
Minority Interest	7.57	8.14	7.63	7.87	7.69	7.4
Shareholders' Equity	2,071	1,957	1,787	1,605	1,276	1,117
Total Liabilities & Equity	5,179	5,086	4,350	3,682	2,940	2,330
Total Debt	1,798	1,699	1,483	1,131	930.92	728.42
Net Cash (Debt)	-1,308	-1,165	-1,187	-883.12	-670.85	-459.17
Net Cash Per Share	-3.27	-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	943.9	746.4	705.35	682.17	514.03	461.23
Book Value Per Share	5.09	4.80	4.37	3.92	3.11	2.72
Tangible Book Value	1,774	1,660	1,554	1,407	1,078	918.02
Tangible Book Value Per Share	4.37	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.