Keysino Separation Technology Inc. (SHE:300899)

SHE:300899 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	351.3	352.76	147.89	160.87	215.26	307.14
Trading Asset Securities	15.23	15.12	275.08	265.45	230.33	108.2
Cash & Short-Term Investments	366.53	367.88	422.98	426.32	445.59	415.34
Cash Growth	-9.04%	-13.03%	-0.78%	-4.33%	7.28%	3.97%
Accounts Receivable	111.82	113.26	110.43	163.74	143.67	181.8
Other Receivables	0.88	2.22	3.02	0.98	0.09	0.44
Receivables	112.7	115.48	113.46	164.72	143.76	182.24
Inventory	91.43	112.89	126.68	68.12	43.16	32.89
Prepaid Expenses	-	-	-	0.04	0	-
Other Current Assets	20.97	18.74	8.13	6.77	4.94	5.3
Total Current Assets	591.63	614.98	671.25	665.97	637.46	635.77
Property, Plant & Equipment	47.58	44.77	34.01	29.42	42.16	48.48
Long-Term Investments	7.54	8.66	12.99	13.32	13.8	15.11
Other Intangible Assets	55.9	58.85	6.41	6.67	6.69	6.86
Long-Term Accounts Receivable	0.76	0.76	2.71	4.22	5.4	-
Long-Term Deferred Tax Assets	5.48	4.33	7.39	4.27	4.24	2.49
Long-Term Deferred Charges	0.27	0.35	0.03	0.09	0.23	0.55
Other Long-Term Assets	0.37	0.12	57.36	-	-	-
Total Assets	709.53	732.81	792.14	723.96	709.98	709.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	14.41	12.68	19.47	26.56	20.84	16
Accrued Expenses	6.14	12.57	10.91	6.61	7.67	9.35
Short-Term Debt	-	-	-	-	-	5
Current Portion of Long-Term Debt	-	-	-	-	1.21	3
Current Portion of Leases	2.64	1.85	2.32	2.65	2.78	2.59
Current Income Taxes Payable	0.04	0.01	0.03	-	1.08	2.8
Current Unearned Revenue	33.51	42.4	104.83	19.72	4.38	2.19
Other Current Liabilities	7.97	18.55	14.44	5	4.19	4.55
Total Current Liabilities	64.71	88.05	152.01	60.53	42.14	45.48
Long-Term Debt	-	-	-	-	-	1.21
Long-Term Leases	3.16	4.65	4.14	1.25	3.59	5.44
Long-Term Deferred Tax Liabilities	1.29	1.69	1.27	0.95	1.26	0.03
Other Long-Term Liabilities	0.94	0.75	0.62	0.52	2.8	5.65
Total Liabilities	70.1	95.15	158.04	63.25	49.79	57.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	63.78	63.78	63.78	63.78	63.78	63.78
Additional Paid-In Capital	383.71	383.71	383.71	385.66	386.07	383.83
Retained Earnings	186.56	189.03	186.67	211.28	210.37	204
Comprehensive Income & Other	-0.03	0.04	0	0.02	-0.03	-0.23
Total Common Equity	634.03	636.57	634.17	660.74	660.19	651.39
Minority Interest	4.63	1.1	-0.07	-0.03	-0	0.06
Shareholders' Equity	638.67	637.67	634.1	660.71	660.19	651.44
Total Liabilities & Equity	708.77	732.81	792.14	723.96	709.98	709.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	5.8	6.5	6.46	3.89	7.58	17.24
Net Cash (Debt)	360.72	361.38	416.52	422.42	438.02	398.09
Net Cash Growth	-9.31%	-13.24%	-1.40%	-3.56%	10.03%	3.47%
Net Cash Per Share	5.66	5.67	6.53	6.62	6.87	6.24
Filing Date Shares Outstanding	63.78	63.78	63.78	63.78	63.78	63.78
Total Common Shares Outstanding	63.78	63.78	63.78	63.78	63.78	63.78
Working Capital	526.92	526.93	519.23	605.43	595.32	590.29
Book Value Per Share	9.94	9.98	9.94	10.36	10.35	10.21
Tangible Book Value	578.14	577.72	627.76	654.07	653.5	644.53
Tangible Book Value Per Share	9.06	9.06	9.84	10.25	10.25	10.10
Buildings	24.71	24.71	24.7	24.43	24.43	24.43
Machinery	31.23	27.47	17.77	17.09	31.23	44.56
Construction In Progress	6.92	4.87	2.22	-	-	0.03

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error