Jiangmen Kanhoo Industry Co., Ltd (SHE:300340)
China · Delayed Price · Currency is CNY 8.23
+0.07 (0.86%)
Jul 31, 2026, 3:04 PM CST
Jiangmen Kanhoo Industry 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 | Mar '26 Mar 31, 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 | 82.92 | 146.7 | 232.75 | 589.66 | 55.95 | 112.23 |
Trading Asset Securities | 3.36 | - | - | 0.21 | - | - |
Cash & Short-Term Investments | 86.28 | 146.7 | 232.75 | 589.88 | 55.95 | 112.23 |
Cash Growth | -61.10% | -36.97% | -60.54% | 954.30% | -50.15% | 74.28% |
Accounts Receivable | 708.42 | 788.02 | 828.51 | 1,129 | 1,442 | 1,257 |
Other Receivables | 13.92 | 15.44 | 59.46 | 83.94 | 64.98 | 53.24 |
Receivables | 722.35 | 803.46 | 887.97 | 1,212 | 1,507 | 1,310 |
Inventory | 937.58 | 926.4 | 873.04 | 1,268 | 1,684 | 1,661 |
Other Current Assets | 113.97 | 116.88 | 102.58 | 49.89 | 104.63 | 204.46 |
Total Current Assets | 1,860 | 1,993 | 2,096 | 3,121 | 3,351 | 3,287 |
Property, Plant & Equipment | 436.03 | 452.1 | 519.54 | 632.14 | 502.28 | 536.08 |
Long-Term Investments | 8.59 | 8.45 | 10.25 | 27.33 | 141.63 | 247.73 |
Goodwill | - | - | - | - | 58.38 | 119.13 |
Other Intangible Assets | 26.78 | 27.66 | 32.67 | 80.21 | 40.47 | 99.94 |
Long-Term Deferred Tax Assets | 37.56 | 38.8 | 43.76 | 17.46 | 111.6 | 105.12 |
Long-Term Deferred Charges | 4.86 | 5.8 | 7.68 | 7.77 | 12.6 | 17.78 |
Other Long-Term Assets | 11.67 | 12.25 | 10.75 | 19.47 | 23.05 | 13.04 |
Total Assets | 2,386 | 2,538 | 2,721 | 3,905 | 4,241 | 4,426 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,032 | 1,098 | 1,122 | 1,623 | 1,840 | 1,562 |
Accrued Expenses | 10.87 | 21.92 | 22.67 | 35.92 | 50.07 | 72.09 |
Short-Term Debt | 294.56 | 343.1 | 324.55 | 287.96 | 221.24 | 211.69 |
Current Portion of Long-Term Debt | 25.1 | 6.19 | 100.12 | 9.11 | 6.5 | - |
Current Portion of Leases | - | 18.8 | 21.88 | 117.05 | 121.65 | 82.65 |
Current Income Taxes Payable | 0.73 | 0 | - | 0 | 0.01 | 0.03 |
Current Unearned Revenue | 383.06 | 331.17 | 403.48 | 712.75 | 960.52 | 1,030 |
Other Current Liabilities | 376.88 | 418.42 | 447.46 | 465.83 | 533.32 | 549.69 |
Total Current Liabilities | 2,123 | 2,237 | 2,442 | 3,252 | 3,734 | 3,508 |
Long-Term Debt | 91.85 | 84.85 | - | 118 | 96.95 | - |
Long-Term Leases | 145.27 | 150.1 | 168.9 | 237.92 | 146.33 | 183.91 |
Long-Term Unearned Revenue | 11.63 | 11.99 | 14.04 | 16.74 | 19.92 | 26.78 |
Long-Term Deferred Tax Liabilities | 38.21 | 38.95 | 43.76 | 17.49 | 10.83 | - |
Other Long-Term Liabilities | - | - | - | - | 0.5 | 0.5 |
Total Liabilities | 2,410 | 2,523 | 2,669 | 3,642 | 4,008 | 3,719 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 275.51 | 275.51 | 276.47 | 276.63 | 213.57 | 212.14 |
Additional Paid-In Capital | 1,628 | 1,628 | 1,384 | 1,385 | 880.38 | 869.55 |
Retained Earnings | -1,785 | -1,763 | -1,545 | -1,353 | -834.06 | -373.67 |
Treasury Stock | - | - | -6.93 | -8.13 | -10.42 | - |
Comprehensive Income & Other | -54.76 | -54.76 | -55.63 | -37.87 | -17.33 | -2.99 |
Total Common Equity | 64.4 | 85.83 | 53.41 | 262.83 | 232.15 | 705.03 |
Minority Interest | -88.41 | -70.57 | -0.97 | 0.33 | 1.03 | 1.52 |
Shareholders' Equity | -24.01 | 15.27 | 52.44 | 263.17 | 233.18 | 706.55 |
Total Liabilities & Equity | 2,386 | 2,538 | 2,721 | 3,905 | 4,241 | 4,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 556.79 | 603.04 | 615.45 | 770.04 | 592.66 | 478.25 |
Net Cash (Debt) | -470.51 | -456.34 | -382.7 | -180.16 | -536.71 | -366.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.70 | -1.65 | -1.40 | -0.83 | -2.53 | -1.72 |
Filing Date Shares Outstanding | 275.51 | 275.51 | 276.47 | 276.63 | 213.57 | 212.14 |
Total Common Shares Outstanding | 275.51 | 275.51 | 276.47 | 276.63 | 213.57 | 212.14 |
Working Capital | -262.55 | -243.9 | -345.51 | -131.06 | -382.3 | -221.09 |
Book Value Per Share | 0.23 | 0.31 | 0.19 | 0.95 | 1.09 | 3.32 |
Tangible Book Value | 37.62 | 58.18 | 20.74 | 182.62 | 133.31 | 485.96 |
Tangible Book Value Per Share | 0.14 | 0.21 | 0.08 | 0.66 | 0.62 | 2.29 |
Buildings | - | 244.08 | 244.08 | 240.89 | 240.12 | 238.82 |
Machinery | - | 418.97 | 419.41 | 403.28 | 429.12 | 413.7 |
Construction In Progress | - | 0.38 | 1.91 | 25.95 | 1.21 | 15.42 |