Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)
China · Delayed Price · Currency is CNY 64.27
+3.97 (6.58%)
Sep 18, 2026, 3:04 PM CST
SHE:300260 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 574.5 | 445.37 | 533.38 | 295.99 | 247.4 | 260.08 |
Trading Asset Securities | - | - | 0.17 | 0.19 | - | - |
Cash & Short-Term Investments | 574.5 | 445.37 | 533.55 | 296.18 | 247.4 | 260.08 |
Cash Growth | 17.31% | -16.53% | 80.14% | 19.72% | -4.87% | -3.41% |
Accounts Receivable | 966.75 | 938.34 | 921.76 | 797.33 | 678.68 | 539.42 |
Other Receivables | 11.9 | 12.73 | 15.78 | 13.72 | 12.08 | 12.25 |
Receivables | 978.65 | 951.07 | 937.55 | 811.04 | 690.76 | 551.67 |
Inventory | 1,801 | 1,648 | 1,549 | 1,583 | 1,409 | 1,033 |
Other Current Assets | 76.69 | 71.81 | 55.22 | 52.65 | 72.73 | 80.6 |
Total Current Assets | 3,430 | 3,117 | 3,075 | 2,743 | 2,420 | 1,926 |
Property, Plant & Equipment | 1,762 | 1,668 | 1,454 | 1,111 | 910.87 | 684.82 |
Long-Term Investments | 242.25 | 212.79 | 40.21 | 30 | 30 | - |
Goodwill | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 |
Other Intangible Assets | 163.9 | 166.97 | 167.86 | 105.57 | 69.17 | 69.47 |
Long-Term Accounts Receivable | 18.07 | 11.8 | 12.45 | 16.87 | 18.1 | 17.07 |
Long-Term Deferred Tax Assets | 60.19 | 60.03 | 47.7 | 31.6 | 19.9 | 15.18 |
Long-Term Deferred Charges | 6.17 | 7.33 | 9.05 | 8.86 | 9.54 | 11.6 |
Other Long-Term Assets | 289.7 | 299.49 | 159.83 | 182.95 | 83.42 | 95.75 |
Total Assets | 6,093 | 5,663 | 5,086 | 4,350 | 3,682 | 2,940 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,049 | 1,048 | 895.08 | 776.11 | 658.32 | 495.33 |
Accrued Expenses | 68.74 | 90.89 | 86.79 | 79.62 | 63.3 | 41.71 |
Short-Term Debt | 782.36 | 715.16 | 681.88 | 705.43 | 679.02 | 608.05 |
Current Portion of Long-Term Debt | 450.09 | 383.18 | 315.21 | 261.66 | 111.38 | 71.65 |
Current Portion of Leases | 2.88 | 6.76 | 6.72 | 6.59 | 6 | 5.2 |
Current Income Taxes Payable | 8.11 | 15.58 | 20.55 | 13.49 | 19.52 | 8.49 |
Current Unearned Revenue | 191.83 | 106.54 | 139.18 | 138.95 | 167.97 | 153.85 |
Other Current Liabilities | 155.26 | 179.4 | 183.18 | 55.81 | 32.6 | 27.38 |
Total Current Liabilities | 2,708 | 2,545 | 2,329 | 2,038 | 1,738 | 1,412 |
Long-Term Debt | 1,060 | 885.68 | 667.86 | 478.57 | 304.78 | 210.37 |
Long-Term Leases | 20.87 | 22.5 | 27.25 | 30.58 | 29.36 | 35.65 |
Long-Term Unearned Revenue | 37.34 | 32.93 | 21.19 | 15.73 | 4.2 | 5.2 |
Long-Term Deferred Tax Liabilities | 0.37 | 0.49 | 0.37 | 0.34 | 0.32 | 1.49 |
Other Long-Term Liabilities | 72.8 | 72.8 | 83.93 | - | - | - |
Total Liabilities | 3,899 | 3,560 | 3,129 | 2,563 | 2,077 | 1,664 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 407.81 | 407.81 | 407.81 | 407.81 | 226.56 | 226.56 |
Additional Paid-In Capital | 376.77 | 376.77 | 376.77 | 376.77 | 558.02 | 558.02 |
Retained Earnings | 1,460 | 1,360 | 1,209 | 1,007 | 808.16 | 481.5 |
Treasury Stock | -53.59 | -53.59 | -53.59 | -20 | - | - |
Comprehensive Income & Other | -6.96 | 4.75 | 8.34 | 7.75 | 4.22 | 1.76 |
Total Common Equity | 2,184 | 2,096 | 1,949 | 1,780 | 1,597 | 1,268 |
Minority Interest | 10.05 | 7.8 | 8.14 | 7.63 | 7.87 | 7.69 |
Shareholders' Equity | 2,194 | 2,104 | 1,957 | 1,787 | 1,605 | 1,276 |
Total Liabilities & Equity | 6,093 | 5,663 | 5,086 | 4,350 | 3,682 | 2,940 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 2,316 | 2,013 | 1,699 | 1,483 | 1,131 | 930.92 |
Net Cash (Debt) | -1,741 | -1,568 | -1,165 | -1,187 | -883.12 | -670.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.38 | -3.94 | -2.88 | -2.92 | -2.16 | -1.65 |
Filing Date Shares Outstanding | 405.79 | 405.79 | 405.79 | 407.17 | 407.81 | 407.81 |
Total Common Shares Outstanding | 405.79 | 405.79 | 405.79 | 407.17 | 407.81 | 407.81 |
Working Capital | 722.43 | 571.29 | 746.4 | 705.35 | 682.17 | 514.03 |
Book Value Per Share | 5.38 | 5.16 | 4.80 | 4.37 | 3.92 | 3.11 |
Tangible Book Value | 1,900 | 1,808 | 1,660 | 1,554 | 1,407 | 1,078 |
Tangible Book Value Per Share | 4.68 | 4.46 | 4.09 | 3.82 | 3.45 | 2.64 |
Buildings | 837.71 | - | 627.46 | 422.56 | 415.79 | 367.51 |
Machinery | 1,466 | - | 1,411 | 1,208 | 1,021 | 811.72 |
Construction In Progress | 217.26 | - | 231.39 | 181.66 | 73.43 | 23.78 |