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Zhejiang Kan Specialities Material (002012)

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Zhejiang Kan Specialities Material (002012) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-30.63%424.66M
-23.11%513.31M
-9.47%574.38M
-16.18%534.71M
-0.99%612.14M
-23.59%667.62M
-24.74%634.44M
-19.10%637.96M
-19.71%618.24M
62.49%873.71M
Transactional financial assets
17.76%301.46M
37.87%220.59M
23.62%259.6M
6.95%245.22M
-13.94%256M
291.60%160M
318.74%210M
357.20%229.29M
521.00%297.46M
-75.91%40.86M
Notes receivable and accounts receivable
-2.01%129.5M
-5.78%134.21M
1.90%142.69M
-1.83%132.65M
-1.31%132.16M
-3.84%142.45M
-2.31%140.03M
-22.31%135.12M
-30.71%133.91M
-44.49%148.13M
-Accounts receivable
-2.01%129.5M
-5.78%134.21M
1.90%142.69M
-1.83%132.65M
-1.31%132.16M
-3.84%142.45M
-2.31%140.03M
-22.31%135.12M
-30.71%133.91M
-44.49%148.13M
Other receivables (including interest and dividends)
24.08%4.45M
12.54%3.75M
13.02%3.81M
-25.32%2.81M
19.27%3.59M
2.78%3.33M
-31.23%3.37M
14.37%3.77M
-48.44%3.01M
-20.64%3.24M
-Other receivable
----
----
----
-25.32%2.81M
----
2.78%3.33M
----
14.37%3.77M
----
-20.64%3.24M
Advance payment
120.73%56.49M
-0.52%16.04M
-33.58%11.43M
338.62%59.44M
34.57%25.59M
-3.61%16.12M
-60.56%17.21M
-39.97%13.55M
-37.91%19.02M
-70.55%16.72M
Inventories
62.28%182.61M
38.06%173.63M
21.47%185.21M
-20.03%133.69M
-38.94%112.53M
-34.30%125.77M
50.55%152.48M
18.79%167.18M
12.89%184.29M
-42.44%191.42M
Receivable financing
41.28%13.83M
28.17%6.5M
-36.52%1.97M
-91.89%1.23M
-45.62%9.79M
-72.55%5.07M
-81.79%3.1M
-58.50%15.2M
-63.77%18M
-90.52%18.47M
Non-current assets due within one year
--28.59M
--71.09M
----
----
----
----
----
----
----
----
Other current assets
71.95%34.5M
9.33%27.81M
103.74%30.1M
-4.01%21.01M
-26.66%20.07M
-22.20%25.44M
-38.68%14.78M
4.88%21.89M
5,119.73%27.36M
51.48%32.7M
Total current assets
0.36%1.18B
1.84%1.17B
2.88%1.21B
-7.61%1.13B
-9.95%1.17B
-13.54%1.15B
-4.24%1.18B
-1.03%1.22B
3.19%1.3B
-16.33%1.33B
Non Current assets
Other non-current financial assets
33.53%303.15M
33.53%303.15M
24.99%303.15M
24.99%303.15M
261.22%227.03M
261.22%227.03M
208.91%242.54M
208.91%242.54M
-19.96%62.85M
-19.96%62.85M
Long-term equity investment
1.93%316.03M
2.75%314.55M
2.45%310.82M
3.51%309.56M
-30.31%310.05M
-30.82%306.12M
-38.28%303.38M
-38.88%299.07M
-7.91%444.9M
115.36%442.51M
Fixed assets
----
----
----
-11.60%100.87M
----
-16.33%97.35M
----
-14.52%114.1M
----
-66.55%116.35M
Constru in process
----
----
----
--0
----
--4.69M
----
-99.94%12.52K
----
----
Intangible assets
-30.47%5.11M
-30.45%5.15M
-30.43%5.2M
-3.41%7.28M
-3.38%7.34M
-3.35%7.41M
-3.32%7.47M
-60.23%7.54M
-62.72%7.6M
-80.91%7.67M
Deferred tax assets
14.34%4.16M
11.98%4.1M
10.66%3.31M
23.60%3.78M
21.18%3.64M
20.80%3.66M
-29.79%2.99M
-75.34%3.06M
-64.29%3M
-69.57%3.03M
Usufruct assets
-61.53%925.66K
-55.11%1.27M
351.41%1.72M
235.91%2.14M
134.71%2.41M
118.93%2.82M
-80.60%380.34K
-75.52%637.95K
494.79%1.03M
-67.64%1.29M
Other non current assets
325.19%9.55M
127.82%10.44M
36.69%5.79M
-19.21%1.9M
-4.92%2.25M
249.75%4.58M
109.08%4.23M
59.78%2.35M
72.94%2.36M
-89.01%1.31M
Total non current assets
11.94%730.81M
11.95%731.76M
8.53%726.28M
8.87%728.68M
2.17%652.84M
2.94%653.66M
-4.93%669.17M
-11.62%669.31M
-15.45%638.95M
-11.43%635.01M
Total assets
4.50%1.91B
5.51%1.9B
4.93%1.94B
-1.79%1.86B
-5.95%1.82B
-8.20%1.8B
-4.49%1.84B
-5.05%1.89B
-3.80%1.94B
-14.81%1.96B
Liabilities
Current liabilities
Short term loan
165.35%23.88M
166.09%32.35M
64.65%59.15M
-55.40%39.01M
-92.21%9M
-88.96%12.16M
-37.60%35.92M
2.18%87.47M
60.79%115.52M
-22.03%110.1M
Notes payable and accounts payable
50.53%100.65M
99.60%88.84M
54.59%79.95M
29.03%76.76M
0.03%66.86M
-54.57%44.51M
-45.01%51.72M
-44.07%59.49M
-47.18%66.84M
-45.30%97.97M
-Notes payable
538.24%40.86M
--26.73M
66.36%16.06M
-15.70%9.3M
-76.91%6.4M
----
-70.44%9.65M
-41.98%11.04M
45.43%27.73M
74.50%38.95M
-Accounts payable
-1.11%59.79M
39.55%62.11M
51.89%63.89M
39.21%67.45M
54.57%60.46M
-24.58%44.51M
-31.49%42.06M
-44.53%48.45M
-63.61%39.11M
-62.36%59.01M
Contract liabilities
67.37%2.19M
53.48%1.05M
3,880.63%34.07M
-19.64%2.57M
77.93%1.31M
-1.12%684.48K
-8.90%855.85K
-25.36%3.2M
-46.08%734.2K
-92.87%692.24K
Salaries payable
13.11%8.71M
27.16%12.94M
18.87%8.79M
61.08%8.99M
80.27%7.7M
28.65%10.17M
53.63%7.39M
10.97%5.58M
-31.33%4.27M
-80.76%7.91M
Taxs payable
37.55%7.45M
55.78%7.41M
168.31%11.06M
215.70%5.74M
27.73%5.41M
-20.41%4.76M
-2.30%4.12M
-61.33%1.82M
239.19%4.24M
-81.17%5.98M
Other payable (including interest and dividends)
1.63%3.18M
8.41%3.93M
-15.75%3.52M
24.28%3.99M
-28.76%3.13M
-3.67%3.63M
-25.09%4.17M
-72.90%3.21M
-81.99%4.4M
-89.27%3.76M
-Other payable
----
----
----
24.28%3.99M
----
-3.67%3.63M
----
-72.90%3.21M
----
-89.27%3.76M
Non current liabilities due within one year
-11.39%5.32M
-4.68%5.7M
-53.23%6.05M
-54.42%6.01M
-56.81%6M
-57.65%5.98M
52.30%12.93M
48.63%13.18M
2,690.70%13.89M
-70.26%14.11M
Other current liabilities
-9.17%154.25K
53.48%136.57K
3,880.63%4.43M
-19.64%334.57K
77.93%169.83K
-1.12%88.98K
-8.90%111.26K
-25.36%416.34K
-76.09%95.45K
-86.56%89.99K
Total current liabilities
52.16%151.53M
85.86%152.36M
76.59%207.01M
-17.76%143.4M
-52.58%99.59M
-65.93%81.97M
-33.31%117.22M
-23.27%174.36M
-14.20%209.99M
-54.26%240.61M
Current liabilities
Long term loan
-49.95%4.48M
-49.95%4.48M
-46.02%6.72M
-46.02%6.72M
-40.04%8.96M
-40.04%8.96M
-66.22%12.45M
-66.22%12.45M
-64.00%14.94M
-64.03%14.94M
Deferred tax liabilities
-99.86%16.03
-99.86%16.03
10,341.17%38.76K
10,341.18%38.76K
-27.88%11.29K
-27.88%11.29K
--371.2
--371.2
--15.65K
214.19%15.65K
Long term deferred income
-3.64%6.68M
-6.04%6.78M
20.33%7.53M
31.25%8.65M
0.14%6.93M
-0.53%7.21M
-17.28%6.26M
44.72%6.59M
34.21%6.92M
-54.63%7.25M
Lease liabilities
----
----
--205.05K
--443.1K
--792.1K
2,825.30%1.22M
----
----
----
-97.48%41.66K
Total non current liabilities
-33.13%11.16M
-35.28%11.26M
-22.52%14.49M
-16.74%15.85M
-23.70%16.69M
-21.79%17.4M
-58.33%18.71M
-54.52%19.04M
-53.32%21.88M
-63.40%22.25M
Total liabilities
39.92%162.69M
64.64%163.62M
62.95%221.5M
-17.66%159.25M
-49.85%116.28M
-62.19%99.38M
-38.40%135.93M
-28.13%193.4M
-20.49%231.87M
-55.21%262.86M
Shareholders equity
Paid-in capital
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
Capital reserve funds
0.00%270.36M
0.00%270.36M
0.00%270.36M
0.00%270.36M
0.00%270.36M
0.00%270.36M
0.14%270.36M
0.14%270.36M
0.14%270.36M
0.14%270.36M
Surplus reserve funds
2.59%101.07M
2.59%101.07M
0.56%98.52M
0.56%98.52M
0.56%98.52M
0.56%98.52M
5.94%97.97M
5.94%97.97M
10.28%97.97M
10.28%97.97M
Retained profit
3.79%721.83M
3.95%717.69M
0.35%705.97M
0.06%699.83M
-1.46%695.46M
-1.33%690.42M
-2.76%703.54M
-2.75%699.43M
-1.48%705.77M
4.91%699.71M
Shareholders equity without minority interests
1.89%1.56B
1.95%1.56B
0.19%1.54B
0.06%1.54B
-0.63%1.53B
-0.57%1.53B
-0.91%1.54B
-0.90%1.54B
-0.07%1.54B
2.83%1.54B
Minority interests
3.89%183.31M
2.98%178.32M
1.39%171.51M
-0.38%163.86M
5.89%176.45M
7.06%173.15M
7.66%169.15M
-6.34%164.48M
-8.65%166.64M
-26.71%161.73M
Total shareholder equity
2.09%1.74B
2.06%1.74B
0.31%1.71B
0.02%1.7B
0.00%1.71B
0.16%1.7B
-0.12%1.71B
-1.45%1.7B
-0.98%1.71B
-0.97%1.7B
Total liabilityies and equity
4.50%1.91B
5.51%1.9B
4.93%1.94B
-1.79%1.86B
-5.95%1.82B
-8.20%1.8B
-4.49%1.84B
-5.05%1.89B
-3.80%1.94B
-14.81%1.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -30.63%424.66M-23.11%513.31M-9.47%574.38M-16.18%534.71M-0.99%612.14M-23.59%667.62M-24.74%634.44M-19.10%637.96M-19.71%618.24M62.49%873.71M
Transactional financial assets 17.76%301.46M37.87%220.59M23.62%259.6M6.95%245.22M-13.94%256M291.60%160M318.74%210M357.20%229.29M521.00%297.46M-75.91%40.86M
Notes receivable and accounts receivable -2.01%129.5M-5.78%134.21M1.90%142.69M-1.83%132.65M-1.31%132.16M-3.84%142.45M-2.31%140.03M-22.31%135.12M-30.71%133.91M-44.49%148.13M
-Accounts receivable -2.01%129.5M-5.78%134.21M1.90%142.69M-1.83%132.65M-1.31%132.16M-3.84%142.45M-2.31%140.03M-22.31%135.12M-30.71%133.91M-44.49%148.13M
Other receivables (including interest and dividends) 24.08%4.45M12.54%3.75M13.02%3.81M-25.32%2.81M19.27%3.59M2.78%3.33M-31.23%3.37M14.37%3.77M-48.44%3.01M-20.64%3.24M
-Other receivable -------------25.32%2.81M----2.78%3.33M----14.37%3.77M-----20.64%3.24M
Advance payment 120.73%56.49M-0.52%16.04M-33.58%11.43M338.62%59.44M34.57%25.59M-3.61%16.12M-60.56%17.21M-39.97%13.55M-37.91%19.02M-70.55%16.72M
Inventories 62.28%182.61M38.06%173.63M21.47%185.21M-20.03%133.69M-38.94%112.53M-34.30%125.77M50.55%152.48M18.79%167.18M12.89%184.29M-42.44%191.42M
Receivable financing 41.28%13.83M28.17%6.5M-36.52%1.97M-91.89%1.23M-45.62%9.79M-72.55%5.07M-81.79%3.1M-58.50%15.2M-63.77%18M-90.52%18.47M
Non-current assets due within one year --28.59M--71.09M--------------------------------
Other current assets 71.95%34.5M9.33%27.81M103.74%30.1M-4.01%21.01M-26.66%20.07M-22.20%25.44M-38.68%14.78M4.88%21.89M5,119.73%27.36M51.48%32.7M
Total current assets 0.36%1.18B1.84%1.17B2.88%1.21B-7.61%1.13B-9.95%1.17B-13.54%1.15B-4.24%1.18B-1.03%1.22B3.19%1.3B-16.33%1.33B
Non Current assets
Other non-current financial assets 33.53%303.15M33.53%303.15M24.99%303.15M24.99%303.15M261.22%227.03M261.22%227.03M208.91%242.54M208.91%242.54M-19.96%62.85M-19.96%62.85M
Long-term equity investment 1.93%316.03M2.75%314.55M2.45%310.82M3.51%309.56M-30.31%310.05M-30.82%306.12M-38.28%303.38M-38.88%299.07M-7.91%444.9M115.36%442.51M
Fixed assets -------------11.60%100.87M-----16.33%97.35M-----14.52%114.1M-----66.55%116.35M
Constru in process --------------0------4.69M-----99.94%12.52K--------
Intangible assets -30.47%5.11M-30.45%5.15M-30.43%5.2M-3.41%7.28M-3.38%7.34M-3.35%7.41M-3.32%7.47M-60.23%7.54M-62.72%7.6M-80.91%7.67M
Deferred tax assets 14.34%4.16M11.98%4.1M10.66%3.31M23.60%3.78M21.18%3.64M20.80%3.66M-29.79%2.99M-75.34%3.06M-64.29%3M-69.57%3.03M
Usufruct assets -61.53%925.66K-55.11%1.27M351.41%1.72M235.91%2.14M134.71%2.41M118.93%2.82M-80.60%380.34K-75.52%637.95K494.79%1.03M-67.64%1.29M
Other non current assets 325.19%9.55M127.82%10.44M36.69%5.79M-19.21%1.9M-4.92%2.25M249.75%4.58M109.08%4.23M59.78%2.35M72.94%2.36M-89.01%1.31M
Total non current assets 11.94%730.81M11.95%731.76M8.53%726.28M8.87%728.68M2.17%652.84M2.94%653.66M-4.93%669.17M-11.62%669.31M-15.45%638.95M-11.43%635.01M
Total assets 4.50%1.91B5.51%1.9B4.93%1.94B-1.79%1.86B-5.95%1.82B-8.20%1.8B-4.49%1.84B-5.05%1.89B-3.80%1.94B-14.81%1.96B
Liabilities
Current liabilities
Short term loan 165.35%23.88M166.09%32.35M64.65%59.15M-55.40%39.01M-92.21%9M-88.96%12.16M-37.60%35.92M2.18%87.47M60.79%115.52M-22.03%110.1M
Notes payable and accounts payable 50.53%100.65M99.60%88.84M54.59%79.95M29.03%76.76M0.03%66.86M-54.57%44.51M-45.01%51.72M-44.07%59.49M-47.18%66.84M-45.30%97.97M
-Notes payable 538.24%40.86M--26.73M66.36%16.06M-15.70%9.3M-76.91%6.4M-----70.44%9.65M-41.98%11.04M45.43%27.73M74.50%38.95M
-Accounts payable -1.11%59.79M39.55%62.11M51.89%63.89M39.21%67.45M54.57%60.46M-24.58%44.51M-31.49%42.06M-44.53%48.45M-63.61%39.11M-62.36%59.01M
Contract liabilities 67.37%2.19M53.48%1.05M3,880.63%34.07M-19.64%2.57M77.93%1.31M-1.12%684.48K-8.90%855.85K-25.36%3.2M-46.08%734.2K-92.87%692.24K
Salaries payable 13.11%8.71M27.16%12.94M18.87%8.79M61.08%8.99M80.27%7.7M28.65%10.17M53.63%7.39M10.97%5.58M-31.33%4.27M-80.76%7.91M
Taxs payable 37.55%7.45M55.78%7.41M168.31%11.06M215.70%5.74M27.73%5.41M-20.41%4.76M-2.30%4.12M-61.33%1.82M239.19%4.24M-81.17%5.98M
Other payable (including interest and dividends) 1.63%3.18M8.41%3.93M-15.75%3.52M24.28%3.99M-28.76%3.13M-3.67%3.63M-25.09%4.17M-72.90%3.21M-81.99%4.4M-89.27%3.76M
-Other payable ------------24.28%3.99M-----3.67%3.63M-----72.90%3.21M-----89.27%3.76M
Non current liabilities due within one year -11.39%5.32M-4.68%5.7M-53.23%6.05M-54.42%6.01M-56.81%6M-57.65%5.98M52.30%12.93M48.63%13.18M2,690.70%13.89M-70.26%14.11M
Other current liabilities -9.17%154.25K53.48%136.57K3,880.63%4.43M-19.64%334.57K77.93%169.83K-1.12%88.98K-8.90%111.26K-25.36%416.34K-76.09%95.45K-86.56%89.99K
Total current liabilities 52.16%151.53M85.86%152.36M76.59%207.01M-17.76%143.4M-52.58%99.59M-65.93%81.97M-33.31%117.22M-23.27%174.36M-14.20%209.99M-54.26%240.61M
Current liabilities
Long term loan -49.95%4.48M-49.95%4.48M-46.02%6.72M-46.02%6.72M-40.04%8.96M-40.04%8.96M-66.22%12.45M-66.22%12.45M-64.00%14.94M-64.03%14.94M
Deferred tax liabilities -99.86%16.03-99.86%16.0310,341.17%38.76K10,341.18%38.76K-27.88%11.29K-27.88%11.29K--371.2--371.2--15.65K214.19%15.65K
Long term deferred income -3.64%6.68M-6.04%6.78M20.33%7.53M31.25%8.65M0.14%6.93M-0.53%7.21M-17.28%6.26M44.72%6.59M34.21%6.92M-54.63%7.25M
Lease liabilities ----------205.05K--443.1K--792.1K2,825.30%1.22M-------------97.48%41.66K
Total non current liabilities -33.13%11.16M-35.28%11.26M-22.52%14.49M-16.74%15.85M-23.70%16.69M-21.79%17.4M-58.33%18.71M-54.52%19.04M-53.32%21.88M-63.40%22.25M
Total liabilities 39.92%162.69M64.64%163.62M62.95%221.5M-17.66%159.25M-49.85%116.28M-62.19%99.38M-38.40%135.93M-28.13%193.4M-20.49%231.87M-55.21%262.86M
Shareholders equity
Paid-in capital 0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M
Capital reserve funds 0.00%270.36M0.00%270.36M0.00%270.36M0.00%270.36M0.00%270.36M0.00%270.36M0.14%270.36M0.14%270.36M0.14%270.36M0.14%270.36M
Surplus reserve funds 2.59%101.07M2.59%101.07M0.56%98.52M0.56%98.52M0.56%98.52M0.56%98.52M5.94%97.97M5.94%97.97M10.28%97.97M10.28%97.97M
Retained profit 3.79%721.83M3.95%717.69M0.35%705.97M0.06%699.83M-1.46%695.46M-1.33%690.42M-2.76%703.54M-2.75%699.43M-1.48%705.77M4.91%699.71M
Shareholders equity without minority interests 1.89%1.56B1.95%1.56B0.19%1.54B0.06%1.54B-0.63%1.53B-0.57%1.53B-0.91%1.54B-0.90%1.54B-0.07%1.54B2.83%1.54B
Minority interests 3.89%183.31M2.98%178.32M1.39%171.51M-0.38%163.86M5.89%176.45M7.06%173.15M7.66%169.15M-6.34%164.48M-8.65%166.64M-26.71%161.73M
Total shareholder equity 2.09%1.74B2.06%1.74B0.31%1.71B0.02%1.7B0.00%1.71B0.16%1.7B-0.12%1.71B-1.45%1.7B-0.98%1.71B-0.97%1.7B
Total liabilityies and equity 4.50%1.91B5.51%1.9B4.93%1.94B-1.79%1.86B-5.95%1.82B-8.20%1.8B-4.49%1.84B-5.05%1.89B-3.80%1.94B-14.81%1.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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