Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China
· Delayed Price · Currency is CNY 17.02
+0.14 (0.83%)
Jun 23, 2025, 2:45 PM CST
SHE:301151 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
| Cash & Equivalents | 917.24 | 892.36 | 1,212 | 1,257 | 152.91 | 116.13 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 16.29 | Upgrade
|
| Trading Asset Securities | 241.29 | 332.5 | 122.61 | 118.35 | 221.39 | 70.09 | Upgrade
|
| Cash & Short-Term Investments | 1,159 | 1,225 | 1,334 | 1,375 | 374.3 | 202.5 | Upgrade
|
| Cash Growth | -10.91% | -8.21% | -2.99% | 267.47% | 84.84% | -36.24% | Upgrade
|
| Accounts Receivable | 522.34 | 532.04 | 544.42 | 517.69 | 470.35 | 512.41 | Upgrade
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| Other Receivables | 14.81 | 1.02 | 0.56 | 1.73 | - | 0.23 | Upgrade
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| Receivables | 537.15 | 533.06 | 544.98 | 519.42 | 470.35 | 512.64 | Upgrade
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| Inventory | 264.59 | 263.37 | 262.45 | 318.9 | 296.68 | 276.93 | Upgrade
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| Other Current Assets | 31.89 | 42.09 | 54.58 | 69.15 | 57.68 | 35.89 | Upgrade
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| Total Current Assets | 1,992 | 2,063 | 2,196 | 2,283 | 1,199 | 1,028 | Upgrade
|
| Property, Plant & Equipment | 485.2 | 436.52 | 269.73 | 132.33 | 113.98 | 103.19 | Upgrade
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| Long-Term Investments | 0.79 | 1.78 | 1.8 | 0.85 | 0.89 | - | Upgrade
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| Other Intangible Assets | 144.94 | 146.03 | 117.75 | 121.2 | 12.53 | 11.71 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.09 | 3.2 | 5.21 | - | Upgrade
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| Long-Term Deferred Tax Assets | 43.66 | 43.69 | 40.92 | 36.21 | 35.95 | 35.19 | Upgrade
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| Long-Term Deferred Charges | 5.04 | 6.35 | 3.16 | 0.18 | 0.81 | 1.97 | Upgrade
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| Other Long-Term Assets | 10.44 | 8.33 | 16.02 | 55.29 | 5.39 | 9.99 | Upgrade
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| Total Assets | 2,682 | 2,706 | 2,647 | 2,632 | 1,374 | 1,190 | Upgrade
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| Accounts Payable | 195.85 | 233.86 | 164.29 | 149.65 | 173.69 | 142.78 | Upgrade
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| Accrued Expenses | 20.33 | 46.01 | 67.07 | 48.82 | 58.97 | 67.66 | Upgrade
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| Short-Term Debt | 195.13 | 195.13 | 170.12 | 270.21 | 190.37 | 30.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 178 | Upgrade
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| Current Portion of Leases | 3.67 | 3.7 | 2.47 | 3.31 | 3.41 | 3.67 | Upgrade
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| Current Income Taxes Payable | 11.74 | 8.96 | 17.44 | 15.65 | 20.26 | 20.07 | Upgrade
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| Current Unearned Revenue | 118.58 | 110 | 107.57 | 98.99 | 116.01 | 121.73 | Upgrade
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| Other Current Liabilities | 56.13 | 35.29 | 30.24 | 32.36 | 32.99 | 37.85 | Upgrade
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| Total Current Liabilities | 601.44 | 632.94 | 559.2 | 618.99 | 595.7 | 601.81 | Upgrade
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| Long-Term Leases | 1.29 | 1.89 | 4 | 1.42 | 3.06 | 5.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.92 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 4.9 | 2.29 | 1.46 | 2.04 | Upgrade
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| Total Liabilities | 602.73 | 634.83 | 568.09 | 623.61 | 600.22 | 608.92 | Upgrade
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| Common Stock | 170.33 | 170.37 | 170.37 | 167.67 | 125.67 | 125.67 | Upgrade
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| Additional Paid-In Capital | 1,414 | 1,414 | 1,408 | 1,381 | 225.92 | 225.7 | Upgrade
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| Retained Earnings | 507.62 | 499.4 | 524.93 | 459.97 | 422.04 | 229.72 | Upgrade
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| Treasury Stock | -11.82 | -12.18 | -24 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.16 | -0.16 | -0.15 | -0.11 | -0.08 | - | Upgrade
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| Shareholders' Equity | 2,079 | 2,071 | 2,079 | 2,009 | 773.55 | 581.09 | Upgrade
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| Total Liabilities & Equity | 2,682 | 2,706 | 2,647 | 2,632 | 1,374 | 1,190 | Upgrade
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| Total Debt | 200.09 | 200.72 | 176.6 | 274.94 | 196.83 | 216.79 | Upgrade
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| Net Cash (Debt) | 958.43 | 1,024 | 1,158 | 1,100 | 177.47 | -14.29 | Upgrade
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| Net Cash Growth | -11.57% | -11.54% | 5.21% | 520.11% | - | - | Upgrade
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| Net Cash Per Share | 5.70 | 6.10 | 6.88 | 7.16 | 1.41 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 170.33 | 170.33 | 170.37 | 167.67 | 125.67 | 125.67 | Upgrade
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| Total Common Shares Outstanding | 170.33 | 170.37 | 170.37 | 167.67 | 125.67 | 125.67 | Upgrade
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| Working Capital | 1,391 | 1,430 | 1,637 | 1,664 | 603.31 | 426.15 | Upgrade
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| Book Value Per Share | 12.21 | 12.16 | 12.20 | 11.98 | 6.16 | 4.62 | Upgrade
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| Tangible Book Value | 1,935 | 1,925 | 1,961 | 1,887 | 761.03 | 569.38 | Upgrade
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| Tangible Book Value Per Share | 11.36 | 11.30 | 11.51 | 11.26 | 6.06 | 4.53 | Upgrade
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| Buildings | - | 119.65 | 118.45 | 114.54 | 86.98 | 89.07 | Upgrade
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| Machinery | - | 169.94 | 142.41 | 104.32 | 101.17 | 99.93 | Upgrade
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| Construction In Progress | - | 267.81 | 115.17 | 14.95 | 22.01 | 2.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.