Suzhou Kematek, Inc. (SHE:301611)

Suzhou Kematek 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	Dec 31, 2021
Cash & Equivalents	441.14	293.64	211.99	132.75	189.79	93.98
Trading Asset Securities	431.98	-	110.31	-	-	170.51
Cash & Short-Term Investments	873.12	293.64	322.3	132.75	189.79	264.49
Cash Growth	244.29%	-8.89%	142.78%	-30.05%	-28.24%	2501.05%
Accounts Receivable	791.65	679.96	509.81	299.73	225.62	169.16
Other Receivables	32.18	1.7	2.68	1.33	0.21	0.1
Receivables	823.83	681.66	512.49	301.05	225.82	169.26
Inventory	394.38	333.31	220.94	168.53	136.87	86.91
Other Current Assets	28.15	18.71	7.25	40.89	18.77	5.7
Total Current Assets	2,119	1,327	1,063	643.23	571.25	526.36
Property, Plant & Equipment	1,215	1,049	790.17	610.75	374.06	198.08
Goodwill	72.36	72.36	1.15	1.15	1.15	1.15
Other Intangible Assets	33.42	20.54	17.81	17.19	15.47	6.07
Long-Term Deferred Tax Assets	45.15	33.58	7.9	2.24	0.11	0.01
Long-Term Deferred Charges	51.24	51.25	53.42	42.95	27.67	21.18
Other Long-Term Assets	126	59.13	33.86	32.28	31.82	23.23
Total Assets	3,668	2,613	1,967	1,350	1,022	776.09

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	Dec 31, 2021
Accounts Payable	254.72	200.6	170.45	139.96	52.61	58.7
Accrued Expenses	54.83	67.36	42.21	31.06	39.08	33.31
Short-Term Debt	89.82	104.48	-	90.79	24.39	60.88
Current Portion of Long-Term Debt	52.08	10.93	-	3.12	0.08	-
Current Portion of Leases	-	19.6	6.71	8.99	9.22	9.57
Current Income Taxes Payable	44.36	12.14	13.5	3.21	2.22	1.24
Current Unearned Revenue	6.41	5.87	5.74	3.31	1.81	3.92
Other Current Liabilities	148.96	115.08	110.96	89.95	75.13	15.3
Total Current Liabilities	651.18	536.06	349.56	370.41	204.55	182.92
Long-Term Debt	866.96	143.53	-	165.93	86.29	-
Long-Term Leases	85.39	53.48	16.25	13.52	23.81	24.41
Long-Term Unearned Revenue	63.03	33.87	22.55	18.91	18.09	12.76
Long-Term Deferred Tax Liabilities	33.37	34.48	30.31	24.22	22.04	14.49
Other Long-Term Liabilities	27.23	28.22	29.23	20.32	23.08	-
Total Liabilities	1,727	829.63	447.89	613.31	377.85	234.58

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	Dec 31, 2021
Common Stock	436	436	436	361	361	361
Additional Paid-In Capital	-	536.06	524.36	83.79	72.86	63.94
Retained Earnings	912.36	804.54	559.05	291.67	209.81	116.58
Comprehensive Income & Other	600.13	0.23	-	0.01	-	-
Total Common Equity	1,948	1,777	1,519	736.48	643.68	541.51
Minority Interest	-7.95	6.69	-	-	-	-
Shareholders' Equity	1,941	1,784	1,519	736.48	643.68	541.51
Total Liabilities & Equity	3,668	2,613	1,967	1,350	1,022	776.09

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	Dec 31, 2021
Total Debt	1,094	332.01	22.96	282.36	143.79	94.86
Net Cash (Debt)	-221.13	-38.37	299.34	-149.61	45.99	169.64
Net Cash Growth	-	-	-	-	-72.89%	-
Net Cash Per Share	-0.51	-0.09	0.78	-0.42	0.13	0.53
Filing Date Shares Outstanding	436	436	436	361	361	361
Total Common Shares Outstanding	436	436	436	361	361	361
Working Capital	1,468	791.27	713.42	272.82	366.7	343.44
Book Value Per Share	4.47	4.08	3.48	2.04	1.78	1.50
Tangible Book Value	1,843	1,684	1,500	718.14	627.06	534.29
Tangible Book Value Per Share	4.23	3.86	3.44	1.99	1.74	1.48
Buildings	-	351.81	189.25	14.32	14.32	14.32
Machinery	-	785.45	542.77	383.66	284.64	215.35
Construction In Progress	-	86.2	207.2	314.81	136.25	4.61

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

Nov 8, 2026

Data Sources Report a data error