Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)

SHE:301001 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	141.04	259.16	424.52	424.44	364.88	386.71
Trading Asset Securities	287.11	222.36	50.22	-	211.66	170.71
Cash & Short-Term Investments	428.15	481.52	474.74	424.44	576.54	557.42
Cash Growth	-7.52%	1.43%	11.85%	-26.38%	3.43%	379.78%
Accounts Receivable	87.65	90.2	124.08	155.06	204.19	249.24
Other Receivables	21.38	6.08	14.21	29.1	55.39	50.83
Receivables	109.04	96.28	138.28	184.17	259.58	300.07
Inventory	110.77	20.78	47.4	72.56	137.98	149.79
Other Current Assets	11.87	4.94	21.19	26.48	17.31	12.51
Total Current Assets	659.84	603.53	681.62	707.64	991.41	1,020
Property, Plant & Equipment	213.03	216.74	221.97	233.51	21.86	37.53
Other Intangible Assets	5.12	1.15	1.74	2.6	0.31	0.29
Long-Term Deferred Tax Assets	6.37	6.28	3.67	5.66	10.13	4.82
Long-Term Deferred Charges	1.25	1.31	1.74	1.95	3.59	5.86
Total Assets	892.4	829.01	910.74	951.36	1,027	1,068

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	36.97	14.47	16.44	28.39	57.09	87.22
Accrued Expenses	18.33	28.75	36.79	42.06	79.58	66.1
Short-Term Debt	47.43	9.38	-	-	41.39	35.67
Current Portion of Long-Term Debt	1.18	-	3.22	4.49	-	-
Current Portion of Leases	-	1.52	2.54	6.34	11.39	17
Current Income Taxes Payable	2.01	-	2.53	0.28	5.32	8.15
Current Unearned Revenue	0.25	0.52	0.3	0.35	1.3	0.57
Other Current Liabilities	6.08	0.51	1.18	8.84	2.82	1.52
Total Current Liabilities	112.25	55.15	62.99	90.76	198.88	216.24
Long-Term Debt	-	-	21.57	34.45	-	-
Long-Term Leases	4.08	4.52	5.06	9.3	9.12	18.93
Long-Term Deferred Tax Liabilities	0.66	0	-	-	0.05	-
Total Liabilities	116.98	59.67	89.62	134.51	208.05	235.17

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	80	80	80	80	80	80
Additional Paid-In Capital	492.29	492.09	492.09	492.09	492.09	492.09
Retained Earnings	207.56	205.83	246.68	243.29	246.25	261.87
Treasury Stock	-10	-10	-	-	-	-
Comprehensive Income & Other	-0.12	1.42	2.35	1.47	0.91	-0.84
Total Common Equity	769.72	769.34	821.12	816.85	819.26	833.12
Minority Interest	5.69	-	-	-	-	-
Shareholders' Equity	775.41	769.34	821.12	816.85	819.26	833.12
Total Liabilities & Equity	892.4	829.01	910.74	951.36	1,027	1,068

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	52.68	15.42	32.39	54.59	61.9	71.6
Net Cash (Debt)	375.47	466.1	442.36	369.85	514.64	485.81
Net Cash Growth	-11.18%	5.37%	19.60%	-28.13%	5.93%	415.83%
Net Cash Per Share	4.51	6.01	5.61	4.73	6.08	6.83
Filing Date Shares Outstanding	99.37	79.66	80	80	80	80
Total Common Shares Outstanding	99.37	79.66	80	80	80	80
Working Capital	547.59	548.38	618.63	616.89	792.53	803.54
Book Value Per Share	7.75	9.66	10.26	10.21	10.24	10.41
Tangible Book Value	757.81	768.19	819.38	814.25	818.95	832.83
Tangible Book Value Per Share	7.63	9.64	10.24	10.18	10.24	10.41
Buildings	-	219.04	219.04	219.04	-	-
Machinery	-	9.67	9.07	10.02	11.41	10.32
Construction In Progress	-	0.09	0.42	0.07	1.36	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error