Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China · Delayed Price · Currency is CNY 20.92
-0.22 (-1.04%)
Sep 30, 2026, 3:04 PM CST
SHE:301151 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 | Jun '26 Jun 30, 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 | 746.6 | 708.56 | 895.62 | 1,212 | 1,261 | 152.91 |
Trading Asset Securities | 164.38 | 314.45 | 332.5 | 122.61 | 118.35 | 221.39 |
Cash & Short-Term Investments | 910.99 | 1,023 | 1,228 | 1,334 | 1,379 | 374.3 |
Cash Growth | -13.21% | -16.70% | -7.96% | -3.27% | 268.55% | 84.84% |
Accounts Receivable | 512.41 | 536.03 | 532.04 | 544.42 | 517.69 | 470.35 |
Other Receivables | 3.55 | -0.35 | -0.84 | 0.56 | 1.73 | - |
Receivables | 515.96 | 535.68 | 531.2 | 544.98 | 519.42 | 470.35 |
Inventory | 279.4 | 254.5 | 263.37 | 262.45 | 318.9 | 296.68 |
Other Current Assets | 40.75 | 38.46 | 40.69 | 54.58 | 65.1 | 57.68 |
Total Current Assets | 1,747 | 1,852 | 2,063 | 2,196 | 2,283 | 1,199 |
Property, Plant & Equipment | 490.1 | 586.91 | 436.52 | 269.73 | 132.33 | 113.98 |
Long-Term Investments | 1.77 | 1.78 | 1.78 | 1.8 | 0.85 | 0.89 |
Other Intangible Assets | 139.89 | 141.82 | 146.03 | 117.75 | 121.2 | 12.53 |
Long-Term Accounts Receivable | - | - | - | 1.09 | 3.2 | 5.21 |
Long-Term Deferred Tax Assets | 48.92 | 46.6 | 43.69 | 40.92 | 36.21 | 35.95 |
Long-Term Deferred Charges | 2.08 | 1.22 | 6.35 | 3.16 | 0.18 | 0.81 |
Other Long-Term Assets | 151.55 | 6.26 | 8.33 | 16.02 | 55.29 | 5.39 |
Total Assets | 2,581 | 2,636 | 2,706 | 2,647 | 2,632 | 1,374 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 263.97 | 224.28 | 233.86 | 164.29 | 149.65 | 173.69 |
Accrued Expenses | 25.52 | 31.65 | 46.01 | 67.07 | 48.82 | 58.97 |
Short-Term Debt | 60.03 | 112.07 | 195.13 | 170.12 | 270.21 | 190.37 |
Current Portion of Leases | 1.59 | 2.42 | 3.7 | 2.47 | 3.31 | 3.41 |
Current Income Taxes Payable | 2.52 | 9.43 | 8.96 | 17.44 | 15.65 | 20.26 |
Current Unearned Revenue | 127.03 | 139.61 | 110 | 107.57 | 98.99 | 116.01 |
Other Current Liabilities | 39.44 | 37.25 | 35.29 | 30.24 | 32.36 | 32.99 |
Total Current Liabilities | 520.11 | 556.72 | 632.94 | 559.2 | 618.99 | 595.7 |
Long-Term Leases | 2.34 | 0.04 | 1.89 | 4 | 1.42 | 3.06 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.92 | - |
Other Long-Term Liabilities | - | - | - | 4.9 | 2.29 | 1.46 |
Total Liabilities | 522.44 | 556.76 | 634.83 | 568.09 | 623.61 | 600.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 169 | 169 | 170.37 | 170.37 | 167.67 | 125.67 |
Additional Paid-In Capital | 1,403 | 1,403 | 1,414 | 1,408 | 1,381 | 225.92 |
Retained Earnings | 487.1 | 507.64 | 499.4 | 524.93 | 459.97 | 422.04 |
Treasury Stock | - | - | -12.18 | -24 | - | - |
Comprehensive Income & Other | -0.17 | -0.17 | -0.16 | -0.15 | -0.11 | -0.08 |
Shareholders' Equity | 2,059 | 2,079 | 2,071 | 2,079 | 2,009 | 773.55 |
Total Liabilities & Equity | 2,581 | 2,636 | 2,706 | 2,647 | 2,632 | 1,374 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 63.96 | 114.53 | 200.72 | 176.6 | 274.94 | 196.83 |
Net Cash (Debt) | 847.02 | 908.48 | 1,027 | 1,158 | 1,105 | 177.47 |
Net Cash Growth | -8.55% | -11.58% | -11.26% | 4.82% | 522.39% | - |
Net Cash Per Share | 5.01 | 5.37 | 6.12 | 6.88 | 7.19 | 1.41 |
Filing Date Shares Outstanding | 169 | 169 | 170.33 | 170.37 | 167.67 | 125.67 |
Total Common Shares Outstanding | 169 | 169 | 170.37 | 170.37 | 167.67 | 125.67 |
Working Capital | 1,227 | 1,295 | 1,430 | 1,637 | 1,664 | 603.31 |
Book Value Per Share | 12.18 | 12.30 | 12.16 | 12.20 | 11.98 | 6.16 |
Tangible Book Value | 1,919 | 1,938 | 1,925 | 1,961 | 1,887 | 761.03 |
Tangible Book Value Per Share | 11.36 | 11.47 | 11.30 | 11.51 | 11.26 | 6.06 |
Buildings | 337.77 | 482.56 | 119.65 | 118.45 | 114.54 | 86.98 |
Machinery | 178.92 | 179.53 | 169.94 | 142.41 | 104.32 | 101.17 |
Construction In Progress | 114.21 | 61.95 | 267.81 | 115.17 | 14.95 | 22.01 |