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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	324.91	293.64	211.99	132.75	189.79	93.98
Trading Asset Securities	567.43	-	110.31	-	-	170.51
Cash & Short-Term Investments	892.34	293.64	322.3	132.75	189.79	264.49
Cash Growth	208.04%	-8.89%	142.78%	-30.05%	-28.24%	2501.05%
Accounts Receivable	794.76	679.96	509.81	299.73	225.62	169.16
Other Receivables	2	1.7	2.68	1.33	0.21	0.1
Receivables	796.77	681.66	512.49	301.05	225.82	169.26
Inventory	379.89	333.31	220.94	168.53	136.87	86.91
Other Current Assets	18.56	18.71	7.25	40.89	18.77	5.7
Total Current Assets	2,088	1,327	1,063	643.23	571.25	526.36
Property, Plant & Equipment	1,131	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	32.09	20.54	17.81	17.19	15.47	6.07
Long-Term Deferred Tax Assets	38.85	33.58	7.9	2.24	0.11	0.01
Long-Term Deferred Charges	70.68	51.25	53.42	42.95	27.67	21.18
Other Long-Term Assets	102.29	59.13	33.86	32.28	31.82	23.23
Total Assets	3,540	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	199.78	200.6	170.45	139.96	52.61	58.7
Accrued Expenses	65.96	67.36	42.21	31.06	39.08	33.31
Short-Term Debt	134.79	104.48	-	90.79	24.39	60.88
Current Portion of Long-Term Debt	15.52	10.93	-	3.12	0.08	-
Current Portion of Leases	34.07	19.6	6.71	8.99	9.22	9.57
Current Income Taxes Payable	16.78	12.14	13.5	3.21	2.22	1.24
Current Unearned Revenue	6.47	5.87	5.74	3.31	1.81	3.92
Other Current Liabilities	108.87	115.08	110.96	89.95	75.13	15.3
Total Current Liabilities	582.24	536.06	349.56	370.41	204.55	182.92
Long-Term Debt	861.65	143.53	-	165.93	86.29	-
Long-Term Leases	91.65	53.48	16.25	13.52	23.81	24.41
Long-Term Unearned Revenue	57.21	33.87	22.55	18.91	18.09	12.76
Long-Term Deferred Tax Liabilities	28.47	34.48	30.31	24.22	22.04	14.49
Other Long-Term Liabilities	28.56	28.22	29.23	20.32	23.08	-
Total Liabilities	1,650	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	Jun 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	559.95	536.06	524.36	83.79	72.86	63.94
Retained Earnings	859.18	804.54	559.05	291.67	209.81	116.58
Comprehensive Income & Other	37.02	0.23	-	0.01	-	-
Total Common Equity	1,892	1,777	1,519	736.48	643.68	541.51
Minority Interest	-2.42	6.69	-	-	-	-
Shareholders' Equity	1,890	1,784	1,519	736.48	643.68	541.51
Total Liabilities & Equity	3,540	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,138	332.01	22.96	282.36	143.79	94.86
Net Cash (Debt)	-245.34	-38.37	299.34	-149.61	45.99	169.64
Net Cash Growth	-	-	-	-	-72.89%	-
Net Cash Per Share	-0.56	-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	1,505	791.27	713.42	272.82	366.7	343.44
Book Value Per Share	4.34	4.08	3.48	2.04	1.78	1.50
Tangible Book Value	1,788	1,684	1,500	718.14	627.06	534.29
Tangible Book Value Per Share	4.10	3.86	3.44	1.99	1.74	1.48
Buildings	354.95	351.81	189.25	14.32	14.32	14.32
Machinery	847.66	785.45	542.77	383.66	284.64	215.35
Construction In Progress	107	86.2	207.2	314.81	136.25	4.61

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:

Aug 26, 2026

Data Sources Report a data error