Konfoong Materials International Co., Ltd (SHE:300666)
China flag China · Delayed Price · Currency is CNY
103.74
-1.30 (-1.24%)
Sep 29, 2025, 2:45 PM CST

SHE:300666 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,3741,155958.951,315482.1406.22
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Cash & Short-Term Investments
1,3741,155958.951,315482.1406.22
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Cash Growth
91.43%20.45%-27.10%172.85%18.68%62.05%
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Accounts Receivable
1,1161,022680.12463.26364.55263.84
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Other Receivables
33.1710.5434.225.0120.018.5
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Receivables
1,1491,032714.31488.27384.56272.33
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Inventory
1,4131,4511,0901,060588.67502.1
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Other Current Assets
247.78242.76105.3961.1132.9737.26
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Total Current Assets
4,1833,8812,8692,9251,4881,218
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Property, Plant & Equipment
3,7853,3832,0731,227852.24677.91
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Long-Term Investments
667.89642.84572.4345.4246.62239.85
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Goodwill
----3.693.69
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Other Intangible Assets
426.84434.03436.9393.06130.56105.6
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Long-Term Accounts Receivable
0.230.320.46---
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Long-Term Deferred Tax Assets
29.7627.4325.0528.7652.3146.02
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Long-Term Deferred Charges
138.83154.32128.3958.5451.7410
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Other Long-Term Assets
228.94167.02166.68120.8375.9970.53
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Total Assets
9,4618,6896,2725,0982,9012,372
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Accounts Payable
1,2521,313835.98422.55283.52261.59
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Accrued Expenses
96.46101.7685.2263.4946.5736.11
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Short-Term Debt
381.94398.23185.17156.65376.44738
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Current Portion of Long-Term Debt
881.87814.8567.721.02109.1330.04
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Current Portion of Leases
32.8233.7423.5813.477.53-
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Current Income Taxes Payable
28.3548.9821.1818.7811.111.12
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Current Unearned Revenue
10.838.78.341.291.411.57
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Other Current Liabilities
15.9822.3150.19108.275.2213.76
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Total Current Liabilities
2,7002,7411,277805.52840.941,082
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Long-Term Debt
1,9721,388749.98209.18464.1117.02
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Long-Term Leases
42.9843.2134.527.5423.28-
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Long-Term Unearned Revenue
109.3681.8777.7869.6766.9261.35
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Long-Term Deferred Tax Liabilities
3.467.042.220.3940.4120.82
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Total Liabilities
4,8284,2622,1421,1121,4361,281
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Common Stock
265.32265.34265.44265.57227.62224.41
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Additional Paid-In Capital
3,0703,0453,0623,128616.22460.47
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Retained Earnings
1,4261,255906.86706.09467.18391.07
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Treasury Stock
-55.62-69.13-65.09-95.7--
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Comprehensive Income & Other
7.395.695.343.11145.71.16
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Total Common Equity
4,7144,5024,1744,0071,4571,077
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Minority Interest
-80.98-73.97-44.51-20.689.0813.03
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Shareholders' Equity
4,6334,4284,1303,9861,4661,090
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Total Liabilities & Equity
9,4618,6896,2725,0982,9012,372
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Total Debt
3,3122,6781,061427.86980.49885.05
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Net Cash (Debt)
-1,938-1,523-101.98887.55-498.39-478.83
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Net Cash Per Share
-7.28-5.74-0.383.73-2.20-2.14
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Filing Date Shares Outstanding
265.43264.32270.79265.57227.62224.41
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Total Common Shares Outstanding
265.43264.32270.79265.57227.62224.41
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Working Capital
1,4831,1401,5922,119647.35135.73
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Book Value Per Share
17.7617.0315.4215.096.404.80
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Tangible Book Value
4,2874,0683,7373,6141,322967.82
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Tangible Book Value Per Share
16.1515.3913.8013.615.814.31
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Buildings
592.38556.88589.12454.55295.41218.12
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Machinery
1,4291,296919.01752.51624.8469.98
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Construction In Progress
2,3222,006950.63335.28195.99231.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.