Konfoong Materials International Co., Ltd (SHE:300666)
China · Delayed Price · Currency is CNY 156.09
-4.70 (-2.92%)
Oct 30, 2026, 3:04 PM CST
SHE:300666 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 | 3,662 | 1,311 | 1,155 | 958.95 | 1,315 | 482.1 |
Cash & Short-Term Investments | 3,662 | 1,311 | 1,155 | 958.95 | 1,315 | 482.1 |
Cash Growth | 163.52% | 13.47% | 20.45% | -27.10% | 172.85% | 18.68% |
Accounts Receivable | 2,140 | 1,339 | 1,022 | 680.12 | 463.26 | 364.55 |
Other Receivables | 32.17 | 48.83 | 10.54 | 34.2 | 25.01 | 20.01 |
Receivables | 2,172 | 1,387 | 1,032 | 714.31 | 488.27 | 384.56 |
Inventory | 2,420 | 1,541 | 1,451 | 1,090 | 1,060 | 588.67 |
Other Current Assets | 567.47 | 296.28 | 242.76 | 105.39 | 61.11 | 32.97 |
Total Current Assets | 8,822 | 4,536 | 3,881 | 2,869 | 2,925 | 1,488 |
Property, Plant & Equipment | 5,740 | 4,394 | 3,383 | 2,073 | 1,227 | 852.24 |
Long-Term Investments | 1,540 | 710.62 | 642.84 | 572.4 | 345.4 | 246.62 |
Goodwill | 349.25 | - | - | - | - | 3.69 |
Other Intangible Assets | 489.44 | 443.24 | 434.03 | 436.9 | 393.06 | 130.56 |
Long-Term Accounts Receivable | - | 0.15 | 0.32 | 0.46 | - | - |
Long-Term Deferred Tax Assets | 8.36 | 23.17 | 27.43 | 25.05 | 28.76 | 52.31 |
Long-Term Deferred Charges | 138.97 | 139.83 | 154.32 | 128.39 | 58.54 | 51.74 |
Other Long-Term Assets | 277.51 | 336.39 | 167.02 | 166.68 | 120.83 | 75.99 |
Total Assets | 17,365 | 10,583 | 8,689 | 6,272 | 5,098 | 2,901 |
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 | 3,119 | 1,674 | 1,313 | 835.98 | 422.55 | 283.52 |
Accrued Expenses | 117.54 | 161.96 | 101.76 | 85.22 | 63.49 | 46.57 |
Short-Term Debt | 1,248 | 514.88 | 398.23 | 185.17 | 156.65 | 376.44 |
Current Portion of Long-Term Debt | 1,774 | 1,059 | 814.85 | 67.7 | 21.02 | 109.13 |
Current Portion of Leases | - | 73.19 | 33.74 | 23.58 | 13.47 | 7.53 |
Current Income Taxes Payable | 167.16 | 51.79 | 48.98 | 21.18 | 18.78 | 11.11 |
Current Unearned Revenue | 277.34 | 14.06 | 8.7 | 8.34 | 1.29 | 1.41 |
Other Current Liabilities | 178.08 | 12.2 | 22.31 | 50.19 | 108.27 | 5.22 |
Total Current Liabilities | 6,882 | 3,562 | 2,741 | 1,277 | 805.52 | 840.94 |
Long-Term Debt | 1,874 | 1,898 | 1,388 | 749.98 | 209.18 | 464.1 |
Long-Term Leases | 180.38 | 180.52 | 43.21 | 34.5 | 27.54 | 23.28 |
Long-Term Unearned Revenue | 180.02 | 115.18 | 81.87 | 77.78 | 69.67 | 66.92 |
Long-Term Deferred Tax Liabilities | 22.71 | 1.83 | 7.04 | 2.22 | 0.39 | 40.41 |
Total Liabilities | 9,139 | 5,757 | 4,262 | 2,142 | 1,112 | 1,436 |
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 | 275.97 | 265.32 | 265.34 | 265.44 | 265.57 | 227.62 |
Additional Paid-In Capital | 4,965 | 3,081 | 3,045 | 3,062 | 3,128 | 616.22 |
Retained Earnings | 2,384 | 1,674 | 1,255 | 906.86 | 706.09 | 467.18 |
Treasury Stock | -52 | -52 | -69.13 | -65.09 | -95.7 | - |
Comprehensive Income & Other | 11.22 | 0.73 | 5.69 | 5.34 | 3.11 | 145.7 |
Total Common Equity | 7,584 | 4,969 | 4,502 | 4,174 | 4,007 | 1,457 |
Minority Interest | 641.54 | -142.99 | -73.97 | -44.51 | -20.68 | 9.08 |
Shareholders' Equity | 8,225 | 4,826 | 4,428 | 4,130 | 3,986 | 1,466 |
Total Liabilities & Equity | 17,365 | 10,583 | 8,689 | 6,272 | 5,098 | 2,901 |
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 | 5,077 | 3,725 | 2,678 | 1,061 | 427.86 | 980.49 |
Net Cash (Debt) | -1,415 | -2,415 | -1,523 | -101.98 | 887.55 | -498.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.23 | -9.14 | -5.74 | -0.38 | 3.73 | -2.20 |
Filing Date Shares Outstanding | 274.95 | 264.3 | 264.32 | 270.79 | 265.57 | 227.62 |
Total Common Shares Outstanding | 274.95 | 264.3 | 264.32 | 270.79 | 265.57 | 227.62 |
Working Capital | 1,939 | 974.11 | 1,140 | 1,592 | 2,119 | 647.35 |
Book Value Per Share | 27.58 | 18.80 | 17.03 | 15.42 | 15.09 | 6.40 |
Tangible Book Value | 6,745 | 4,526 | 4,068 | 3,737 | 3,614 | 1,322 |
Tangible Book Value Per Share | 24.53 | 17.12 | 15.39 | 13.80 | 13.61 | 5.81 |
Buildings | - | 1,588 | 556.88 | 589.12 | 454.55 | 295.41 |
Machinery | - | 2,023 | 1,296 | 919.01 | 752.51 | 624.8 |
Construction In Progress | - | 1,429 | 2,006 | 950.63 | 335.28 | 195.99 |