Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)

SHE:301069 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	354.52	381.59	429.89	849.33	242.32	200.6
Trading Asset Securities	734.6	556.31	446.56	92.93	213.84	477.42
Cash & Short-Term Investments	1,089	937.9	876.45	942.26	456.16	678.02
Cash Growth	12.39%	7.01%	-6.98%	106.56%	-32.72%	75.14%
Accounts Receivable	455.89	345.1	266.77	270.49	149.72	131.14
Other Receivables	11.47	11.14	11.21	27.42	31.14	20.35
Receivables	467.36	356.24	277.97	297.92	180.86	151.49
Inventory	105.67	89.38	66.59	56.94	42.5	51.24
Other Current Assets	32.6	126.07	127.61	152.75	65.33	15.77
Total Current Assets	1,695	1,510	1,349	1,450	744.86	896.52
Property, Plant & Equipment	680.61	744.46	846.87	831.23	740.22	371.35
Long-Term Investments	-	-	-	-	-	10.37
Other Intangible Assets	136.92	142.41	147.18	151.5	142.8	93.85
Long-Term Deferred Tax Assets	21.33	29.68	25.58	15.37	7.01	3.7
Long-Term Deferred Charges	2.48	3.91	4.45	3	2.38	3.43
Other Long-Term Assets	15.37	15.1	16.03	31.97	31.26	43.4
Total Assets	2,551	2,445	2,389	2,483	1,669	1,423

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	153.28	127.63	200.11	291.26	25.56	99.11
Accrued Expenses	12.17	26.82	22.01	24.53	40.53	20.04
Current Income Taxes Payable	11.77	6.78	4.57	1.09	6.14	8.29
Current Unearned Revenue	16.2	12.46	7.51	6.02	7.31	8.58
Other Current Liabilities	8.22	3.96	3.29	4.29	161.51	2.9
Total Current Liabilities	201.64	177.66	237.5	327.19	241.05	138.92
Long-Term Debt	-	120.12	512.44	481.99	-	-
Long-Term Unearned Revenue	0.66	1.1	2.1	4.47	6.12	8.22
Long-Term Deferred Tax Liabilities	2.03	6.2	0.61	0.36	0.46	0.43
Total Liabilities	209.45	305.08	752.64	814.01	247.64	147.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	453.17	446	420.64	420.64	420.64	420.64
Additional Paid-In Capital	1,065	916.99	395.96	396.89	400.31	389.91
Retained Earnings	800.77	722.69	636.38	664.52	569.63	440.27
Comprehensive Income & Other	23.51	54.41	183.09	183.26	26.4	24.23
Total Common Equity	2,342	2,140	1,636	1,665	1,417	1,275
Minority Interest	-	-	-	3.61	3.91	-
Shareholders' Equity	2,342	2,140	1,636	1,669	1,421	1,275
Total Liabilities & Equity	2,551	2,445	2,389	2,483	1,669	1,423

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	5.13	120.12	512.44	481.99	-	-
Net Cash (Debt)	1,084	817.79	364.01	460.27	456.16	678.02
Net Cash Growth	151.18%	124.66%	-20.91%	0.90%	-32.72%	75.14%
Net Cash Per Share	2.44	1.94	0.87	1.09	1.08	1.80
Filing Date Shares Outstanding	453.17	453.17	420.64	420.64	420.64	420.64
Total Common Shares Outstanding	453.17	446	420.64	420.64	420.64	420.64
Working Capital	1,493	1,332	1,111	1,123	503.81	757.6
Book Value Per Share	5.17	4.80	3.89	3.96	3.37	3.03
Tangible Book Value	2,205	1,998	1,489	1,514	1,274	1,181
Tangible Book Value Per Share	4.87	4.48	3.54	3.60	3.03	2.81
Buildings	-	283.03	266.44	266.65	129.19	105.85
Machinery	-	907.64	806.62	576.17	397.45	258.41
Construction In Progress	-	62.65	164.6	119.68	347.39	116.82

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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:

Nov 11, 2026

Data Sources Report a data error