Kunming Chuan Jin Nuo Chemical Co., Ltd. (SHE:300505)
China · Delayed Price · Currency is CNY 16.62
-0.18 (-1.07%)
Nov 9, 2026, 3:04 PM CST
SHE:300505 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 | Sep '26 Sep 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 | 927.62 | 880.34 | 736.43 | 771.9 | 285.2 | 260 |
Trading Asset Securities | - | - | - | 30.1 | - | - |
Cash & Short-Term Investments | 927.62 | 880.34 | 736.43 | 801.99 | 285.2 | 260 |
Cash Growth | 31.36% | 19.54% | -8.18% | 181.20% | 9.69% | -35.57% |
Accounts Receivable | 411.7 | 339.96 | 332.08 | 374.81 | 122.72 | 97.9 |
Other Receivables | 20.88 | 27.87 | 20.59 | 35.18 | 12.75 | 2.25 |
Receivables | 432.58 | 367.83 | 352.67 | 409.99 | 135.47 | 100.16 |
Inventory | 947.2 | 856.73 | 678.19 | 468.36 | 851.82 | 396.73 |
Other Current Assets | 115.48 | 106.33 | 45.63 | 81.83 | 73.71 | 97.33 |
Total Current Assets | 2,423 | 2,211 | 1,813 | 1,762 | 1,346 | 854.21 |
Property, Plant & Equipment | 1,796 | 1,570 | 1,577 | 1,552 | 1,495 | 1,342 |
Other Intangible Assets | 214.88 | 186.98 | 166.58 | 169.11 | 153.07 | 91.85 |
Long-Term Deferred Tax Assets | 3.09 | 3.02 | 0.84 | 23.23 | 0.66 | 0.48 |
Other Long-Term Assets | 614.53 | 371.55 | 51.96 | 47.4 | 61.39 | 57.12 |
Total Assets | 5,051 | 4,343 | 3,609 | 3,554 | 3,057 | 2,345 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 140.82 | 225.19 | 196.75 | 191.8 | 314.09 | 260.14 |
Accrued Expenses | 22.07 | 47.77 | 35.04 | 30.36 | 32.98 | 23.18 |
Short-Term Debt | 790.87 | 537.86 | 341.14 | 443.67 | 328.38 | 98.28 |
Current Portion of Long-Term Debt | 226.1 | 120.26 | 227.71 | 74.09 | 121.66 | 27 |
Current Portion of Leases | - | 9.52 | 0.03 | 0.03 | 0.02 | 0.58 |
Current Income Taxes Payable | 24.28 | 27.05 | 6.77 | 3.24 | 10.23 | 14.48 |
Current Unearned Revenue | 72.14 | 37.11 | 32.18 | 22.95 | 56.38 | 77.89 |
Other Current Liabilities | 88.94 | 169.12 | 65.61 | 125.5 | 39.87 | 8.25 |
Total Current Liabilities | 1,365 | 1,174 | 905.23 | 891.64 | 903.61 | 509.81 |
Long-Term Debt | 451.04 | 78.06 | 102.12 | 210.75 | 263.84 | 278.37 |
Long-Term Leases | 0.54 | 2.83 | 0.5 | 0.53 | 0.7 | - |
Long-Term Deferred Tax Liabilities | 10.21 | 11.59 | 6.74 | 7.55 | 0.13 | - |
Other Long-Term Liabilities | 105.12 | 75.52 | - | - | - | - |
Total Liabilities | 1,932 | 1,342 | 1,015 | 1,110 | 1,168 | 788.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 274.87 | 274.87 | 274.87 | 274.87 | 224.69 | 149.79 |
Additional Paid-In Capital | - | 1,282 | 1,282 | 1,282 | 663.49 | 738.38 |
Retained Earnings | 1,411 | 1,356 | 984.4 | 838.58 | 930.04 | 612.96 |
Comprehensive Income & Other | 1,273 | 5.62 | -0.53 | 3.29 | 0.1 | 0.79 |
Total Common Equity | 2,959 | 2,918 | 2,541 | 2,399 | 1,818 | 1,502 |
Minority Interest | 159.89 | 82.91 | 53.76 | 44.62 | 70.15 | 55.15 |
Shareholders' Equity | 3,119 | 3,001 | 2,595 | 2,443 | 1,888 | 1,557 |
Total Liabilities & Equity | 5,051 | 4,343 | 3,609 | 3,554 | 3,057 | 2,345 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,469 | 748.53 | 671.5 | 729.06 | 714.6 | 404.23 |
Net Cash (Debt) | -540.94 | 131.81 | 64.93 | 72.94 | -429.4 | -144.24 |
Net Cash Growth | - | 103.00% | -10.97% | - | - | - |
Net Cash Per Share | -1.97 | 0.48 | 0.24 | 0.30 | -1.91 | -0.72 |
Filing Date Shares Outstanding | 274.87 | 274.87 | 274.87 | 274.87 | 224.69 | 224.69 |
Total Common Shares Outstanding | 274.87 | 274.87 | 274.87 | 274.87 | 224.69 | 224.69 |
Working Capital | 1,058 | 1,037 | 907.69 | 870.54 | 442.58 | 344.4 |
Book Value Per Share | 10.76 | 10.62 | 9.24 | 8.73 | 8.09 | 6.68 |
Tangible Book Value | 2,744 | 2,731 | 2,374 | 2,230 | 1,665 | 1,410 |
Tangible Book Value Per Share | 9.98 | 9.94 | 8.64 | 8.11 | 7.41 | 6.28 |
Buildings | - | 1,038 | 999.56 | 953.61 | 824.85 | 597.47 |
Machinery | - | 1,231 | 1,174 | 1,169 | 992.3 | 872.37 |
Construction In Progress | - | 205.87 | 186.81 | 72.92 | 194.53 | 280.02 |