Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China · Delayed Price · Currency is CNY 4.880
+0.080 (1.67%)
Jul 31, 2026, 3:05 PM CST
SHE:300737 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 | 2,138 | 2,319 | 3,416 | 2,329 | 2,334 | 2,189 |
Short-Term Investments | - | - | - | - | 330 | 330 |
Trading Asset Securities | 395.49 | 339.93 | 266.58 | 1,448 | 74.01 | 0.05 |
Cash & Short-Term Investments | 2,534 | 2,659 | 3,683 | 3,777 | 2,738 | 2,519 |
Cash Growth | -30.08% | -27.79% | -2.49% | 37.96% | 8.66% | 53.87% |
Accounts Receivable | 4,164 | 4,168 | 4,959 | 4,730 | 5,607 | 4,726 |
Other Receivables | 320.07 | 339.67 | 338.39 | 403.67 | 286.87 | 279.69 |
Receivables | 4,484 | 4,507 | 5,297 | 5,134 | 5,893 | 5,005 |
Inventory | 421.82 | 424.17 | 501.98 | 441.92 | 554.36 | 403.83 |
Prepaid Expenses | - | 0.19 | 0.06 | 0.13 | 14.09 | 0.01 |
Other Current Assets | 485.72 | 396.88 | 438.22 | 462.47 | 293.7 | 304.45 |
Total Current Assets | 7,926 | 7,988 | 9,920 | 9,815 | 9,493 | 8,233 |
Property, Plant & Equipment | 2,279 | 2,324 | 2,537 | 2,453 | 2,155 | 1,967 |
Long-Term Investments | 152.39 | 249.78 | 202.46 | 521.97 | 172.49 | 191.23 |
Goodwill | 22.95 | 22.95 | 22.95 | 15.64 | 101.1 | - |
Other Intangible Assets | 259.96 | 263.67 | 276.06 | 174.85 | 288.3 | 144.34 |
Long-Term Accounts Receivable | - | 83.84 | 88.74 | 52.82 | 63.95 | - |
Long-Term Deferred Tax Assets | 507.78 | 502.85 | 409.05 | 351.21 | 219.04 | 175.11 |
Long-Term Deferred Charges | 0.79 | 0.95 | 1.45 | 1.66 | 2.46 | 1.74 |
Other Long-Term Assets | 1,197 | 963.83 | 687.12 | 393.91 | 143.95 | 76.61 |
Total Assets | 12,345 | 12,400 | 14,145 | 13,781 | 12,640 | 10,789 |
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 | 2,498 | 2,473 | 3,214 | 3,198 | 3,615 | 3,425 |
Accrued Expenses | 59.9 | 230.26 | 257.54 | 176.69 | 171.47 | 177.47 |
Short-Term Debt | 1,314 | 1,488 | 1,378 | 1,516 | 1,162 | 595.52 |
Current Portion of Long-Term Debt | 129.84 | 406.9 | 288.4 | 328.98 | 514.76 | 82.11 |
Current Portion of Leases | - | 11 | 24.24 | 11.21 | 26.15 | 8.59 |
Current Income Taxes Payable | 63.74 | 14.22 | 34.84 | 22.73 | 24 | 42.54 |
Current Unearned Revenue | 478.92 | 521.09 | 483.8 | 370.91 | 389.81 | 342.36 |
Other Current Liabilities | 576.65 | 547.59 | 455.41 | 337.6 | 205.73 | 184.83 |
Total Current Liabilities | 5,120 | 5,692 | 6,136 | 5,961 | 6,109 | 4,858 |
Long-Term Debt | 2,884 | 2,436 | 2,730 | 2,489 | 708.49 | 856.59 |
Long-Term Leases | 33.76 | 30.97 | 20.89 | 23.41 | 47.35 | 10.03 |
Long-Term Unearned Revenue | 33.9 | 35.17 | 41.66 | 44.86 | 44.66 | 31.79 |
Long-Term Deferred Tax Liabilities | 35.87 | 36.51 | 39.06 | 33.06 | 14.93 | 0 |
Other Long-Term Liabilities | 117.2 | 117.13 | 109.32 | 113.45 | 97.58 | 65.09 |
Total Liabilities | 8,225 | 8,348 | 9,078 | 8,665 | 7,022 | 5,822 |
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 | 1,110 | 1,110 | 1,110 | 1,177 | 1,181 | 1,151 |
Additional Paid-In Capital | 1,576 | 1,576 | 1,662 | 2,014 | 2,072 | 1,681 |
Retained Earnings | 1,248 | 1,184 | 2,108 | 2,114 | 2,510 | 2,322 |
Treasury Stock | - | - | - | -231.67 | -133.4 | -134.46 |
Comprehensive Income & Other | 107.06 | 98.28 | 102.67 | -40.39 | -12.74 | -52.01 |
Total Common Equity | 4,041 | 3,969 | 4,982 | 5,034 | 5,617 | 4,968 |
Minority Interest | 79.51 | 83.28 | 84.58 | 81.32 | 1.03 | - |
Shareholders' Equity | 4,121 | 4,052 | 5,067 | 5,115 | 5,618 | 4,968 |
Total Liabilities & Equity | 12,345 | 12,400 | 14,145 | 13,781 | 12,640 | 10,789 |
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 | 4,361 | 4,373 | 4,441 | 4,368 | 2,459 | 1,553 |
Net Cash (Debt) | -1,827 | -1,713 | -758.84 | -591.75 | 278.88 | 966.58 |
Net Cash Growth | - | - | - | - | -71.15% | 51.59% |
Net Cash Per Share | -1.62 | -1.54 | -0.86 | -0.51 | 0.23 | 0.85 |
Filing Date Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,143 | 1,279 | 1,091 |
Total Common Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,143 | 1,279 | 1,091 |
Working Capital | 2,805 | 2,295 | 3,784 | 3,854 | 3,385 | 3,375 |
Book Value Per Share | 3.64 | 3.58 | 4.49 | 4.40 | 4.39 | 4.56 |
Tangible Book Value | 3,758 | 3,682 | 4,683 | 4,843 | 5,228 | 4,824 |
Tangible Book Value Per Share | 3.39 | 3.32 | 4.22 | 4.24 | 4.09 | 4.42 |
Buildings | - | 1,731 | 1,706 | 1,554 | 1,016 | 859.7 |
Machinery | - | 1,691 | 1,695 | 1,595 | 1,500 | 1,209 |
Construction In Progress | - | 65.26 | 98.5 | 40.39 | 159.05 | 266.39 |