Liaoning Kelong Fine Chemical, Inc. (SHE:300405)
China · Delayed Price · Currency is CNY 4.790
+0.190 (4.13%)
Jul 27, 2026, 3:04 PM CST
SHE:300405 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 | 86.2 | 27.87 | 54.1 | 162.14 | 213.29 | 194.47 |
Cash & Short-Term Investments | 86.2 | 27.87 | 54.1 | 162.14 | 213.29 | 194.47 |
Cash Growth | 150.57% | -48.48% | -66.64% | -23.98% | 9.68% | -12.73% |
Accounts Receivable | 274.05 | 318.41 | 387.4 | 412.96 | 490.41 | 593.3 |
Other Receivables | 51.27 | 17.85 | 12.72 | 9.68 | 10.26 | 7.77 |
Receivables | 330.11 | 339.05 | 402.97 | 423.49 | 502.25 | 606.95 |
Inventory | 170.19 | 152.89 | 131.79 | 177.57 | 191.23 | 211.47 |
Other Current Assets | 32.18 | 34.93 | 24.76 | 30.41 | 38.37 | 82.52 |
Total Current Assets | 618.69 | 554.74 | 613.62 | 793.61 | 945.14 | 1,095 |
Property, Plant & Equipment | 242.11 | 251.56 | 272.07 | 312.37 | 334.71 | 348.23 |
Long-Term Investments | 1.02 | 14.06 | 14.13 | 13 | - | - |
Goodwill | - | - | - | - | - | 24.78 |
Other Intangible Assets | 64.16 | 64.77 | 67.47 | 69.65 | 76.08 | 91.56 |
Long-Term Deferred Tax Assets | 87.33 | 89.86 | 78.47 | 73.74 | 80.26 | 47.51 |
Long-Term Deferred Charges | 1.43 | 1.59 | 1.84 | 1.35 | 1.01 | - |
Other Long-Term Assets | 18.8 | 5.7 | 2.69 | 3.25 | 40.01 | 33.79 |
Total Assets | 1,034 | 982.27 | 1,050 | 1,267 | 1,477 | 1,641 |
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 | 106.63 | 91.36 | 79.99 | 118.63 | 182.56 | 206.52 |
Accrued Expenses | 3.55 | 6.22 | 5.1 | 6.28 | 8.54 | 14.06 |
Short-Term Debt | 424.59 | 403.86 | 449 | 561.35 | 560.15 | 534.05 |
Current Portion of Long-Term Debt | 7 | 7 | - | 0.4 | 0.67 | - |
Current Portion of Leases | - | - | - | - | - | 0.04 |
Current Income Taxes Payable | 2.88 | 0.01 | 0.01 | - | 0.12 | 1.11 |
Current Unearned Revenue | 19.63 | 5.1 | 4.77 | 7.2 | 12.58 | 10.05 |
Other Current Liabilities | 28.35 | 27.2 | 31.07 | 31.04 | 35.32 | 54.79 |
Total Current Liabilities | 592.63 | 540.75 | 569.93 | 724.91 | 799.94 | 820.61 |
Long-Term Debt | 19.4 | 20.9 | 0.8 | - | 1.38 | 0.2 |
Long-Term Unearned Revenue | 16.9 | 17.32 | 19.06 | 20.81 | 22.86 | 24.92 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.09 | 1.47 | 3.53 |
Other Long-Term Liabilities | 2.67 | 2.67 | - | - | - | 1.89 |
Total Liabilities | 631.61 | 581.64 | 589.79 | 746.8 | 825.65 | 851.15 |
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 | 284.37 | 284.37 | 284.37 | 284.37 | 289.21 | 222.47 |
Additional Paid-In Capital | 332.47 | 332.47 | 333.2 | 333.54 | 359.7 | 426.44 |
Retained Earnings | -220.23 | -221.45 | -160.24 | -110.41 | -10.18 | 115.25 |
Treasury Stock | -10.01 | -10.01 | -10.01 | - | - | - |
Comprehensive Income & Other | 2.83 | 2.66 | 0.45 | 0.48 | 0.56 | 2.16 |
Total Common Equity | 389.43 | 388.03 | 447.77 | 507.98 | 639.29 | 766.32 |
Minority Interest | 12.51 | 12.6 | 12.73 | 12.19 | 12.27 | 23.82 |
Shareholders' Equity | 401.94 | 400.63 | 460.49 | 520.18 | 651.56 | 790.14 |
Total Liabilities & Equity | 1,034 | 982.27 | 1,050 | 1,267 | 1,477 | 1,641 |
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 | 451 | 431.77 | 449.8 | 561.75 | 562.19 | 534.28 |
Net Cash (Debt) | -364.79 | -403.89 | -395.7 | -399.61 | -348.91 | -339.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.42 | -1.39 | -1.39 | -1.21 | -1.17 |
Filing Date Shares Outstanding | 282.44 | 282.44 | 282.44 | 284.37 | 289.21 | 289.21 |
Total Common Shares Outstanding | 282.44 | 282.44 | 282.44 | 284.37 | 289.21 | 289.21 |
Working Capital | 26.06 | 13.98 | 43.69 | 68.7 | 145.2 | 274.8 |
Book Value Per Share | 1.38 | 1.37 | 1.59 | 1.79 | 2.21 | 2.65 |
Tangible Book Value | 325.27 | 323.26 | 380.3 | 438.34 | 563.21 | 649.98 |
Tangible Book Value Per Share | 1.15 | 1.14 | 1.35 | 1.54 | 1.95 | 2.25 |
Buildings | - | 281.58 | 286.65 | 290.93 | 281.78 | 275.99 |
Machinery | - | 368.6 | 358.9 | 349.48 | 347.95 | 349.2 |
Construction In Progress | - | 11.56 | 16.01 | 27.37 | 23.93 | 4.8 |