Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SHE:300537)
China · Delayed Price · Currency is CNY 17.12
-0.01 (-0.06%)
Nov 3, 2026, 12:54 PM CST
SHE:300537 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 | 71.33 | 177.89 | 88.27 | 193.66 | 139.23 | 135.9 |
Trading Asset Securities | 165.52 | 131.11 | 93.42 | 48.41 | 28.17 | 20 |
Cash & Short-Term Investments | 236.85 | 309 | 181.69 | 242.07 | 167.4 | 155.9 |
Cash Growth | -33.61% | 70.07% | -24.94% | 44.61% | 7.38% | 8.04% |
Accounts Receivable | 359.44 | 327.02 | 327.02 | 345.62 | 361.61 | 361.2 |
Other Receivables | 5.1 | 4.65 | 4.47 | 2.97 | 2.25 | 4.99 |
Receivables | 364.54 | 331.66 | 331.48 | 348.59 | 363.86 | 366.19 |
Inventory | 109.17 | 74.04 | 78.02 | 83.11 | 99.07 | 132.36 |
Other Current Assets | 3.45 | 20.81 | 27.62 | 27.52 | 19.59 | 12.89 |
Total Current Assets | 714.01 | 735.52 | 618.82 | 701.29 | 649.92 | 667.34 |
Property, Plant & Equipment | 422.31 | 438.02 | 446.53 | 390.73 | 349.46 | 249.22 |
Long-Term Investments | 0.17 | 0.19 | 0.23 | 0.3 | - | - |
Goodwill | 21.77 | 21.77 | 21.77 | 51.68 | 79.68 | 79.68 |
Other Intangible Assets | 69.92 | 71.66 | 78.04 | 80.22 | 123.6 | 130.72 |
Long-Term Deferred Tax Assets | 8.04 | 8.39 | 6.78 | 33.69 | 28.72 | 23.12 |
Long-Term Deferred Charges | 1.95 | 2.72 | 2.95 | 6.52 | 12.11 | 7.67 |
Other Long-Term Assets | 0.51 | 2.49 | 1.28 | - | - | 0.57 |
Total Assets | 1,239 | 1,281 | 1,176 | 1,264 | 1,243 | 1,158 |
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 | 176.79 | 159.35 | 138.46 | 151.21 | 167.4 | 155.54 |
Accrued Expenses | 7.22 | 13.67 | 14.33 | 17.7 | 22.2 | 18.76 |
Short-Term Debt | 18 | 98.54 | 159.51 | 144.79 | 145.03 | 196.28 |
Current Portion of Long-Term Debt | 0.96 | - | - | 49.04 | 1.05 | - |
Current Portion of Leases | - | 2.04 | 0.26 | 1.3 | 1.3 | 0.2 |
Current Income Taxes Payable | 4.62 | 0.94 | 1.83 | 0.93 | 6.77 | 0.13 |
Current Unearned Revenue | 1.48 | 2.27 | 1.93 | 3.67 | 3.36 | 2.55 |
Other Current Liabilities | 86.07 | 82.15 | 88.35 | 101.65 | 171.35 | 67.66 |
Total Current Liabilities | 295.14 | 358.96 | 404.67 | 470.3 | 518.46 | 441.11 |
Long-Term Debt | - | - | - | - | 49 | - |
Long-Term Leases | 1.81 | 2.1 | - | 0.53 | 1.83 | 0.89 |
Long-Term Unearned Revenue | 3.34 | 3.48 | 3.67 | 3.8 | 7.3 | 7 |
Long-Term Deferred Tax Liabilities | 6.78 | 7.03 | 7.91 | 8.24 | 18.45 | 20.09 |
Total Liabilities | 307.07 | 371.57 | 416.25 | 482.86 | 595.05 | 469.09 |
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 | 207.21 | 207.81 | 200.42 | 200.12 | 193.03 | 193.03 |
Additional Paid-In Capital | 862.73 | 866.79 | 945.92 | 937.74 | 835.39 | 836.26 |
Retained Earnings | -151.03 | -175.22 | -394.01 | -361.94 | -368.84 | -336.85 |
Comprehensive Income & Other | - | - | - | - | - | 0.59 |
Total Common Equity | 918.92 | 899.38 | 752.32 | 775.93 | 659.58 | 693.02 |
Minority Interest | 12.68 | 9.81 | 7.83 | 5.65 | -11.14 | -3.78 |
Shareholders' Equity | 931.6 | 909.19 | 760.15 | 781.58 | 648.45 | 689.25 |
Total Liabilities & Equity | 1,239 | 1,281 | 1,176 | 1,264 | 1,243 | 1,158 |
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 | 20.77 | 102.68 | 159.77 | 195.67 | 198.2 | 197.37 |
Net Cash (Debt) | 216.08 | 206.32 | 21.92 | 46.41 | -30.81 | -41.47 |
Net Cash Growth | 11.80% | 841.36% | -52.77% | - | - | - |
Net Cash Per Share | 1.06 | 1.03 | 0.11 | 0.24 | -0.16 | -0.22 |
Filing Date Shares Outstanding | 207.7 | 207.81 | 200.42 | 200.12 | 193.03 | 193.03 |
Total Common Shares Outstanding | 207.7 | 207.81 | 200.42 | 200.12 | 193.03 | 193.03 |
Working Capital | 418.87 | 376.56 | 214.15 | 231 | 131.46 | 226.23 |
Book Value Per Share | 4.42 | 4.33 | 3.75 | 3.88 | 3.42 | 3.59 |
Tangible Book Value | 827.23 | 805.95 | 652.51 | 644.02 | 456.3 | 482.62 |
Tangible Book Value Per Share | 3.98 | 3.88 | 3.26 | 3.22 | 2.36 | 2.50 |
Buildings | - | 381.76 | 366.03 | 197.35 | 247.47 | 247.43 |
Machinery | - | 139.49 | 139.46 | 108.86 | 132.67 | 131.52 |
Construction In Progress | - | 71.46 | 90.38 | 216.02 | 135.81 | 18.76 |