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Jiangsu Kuangshun Photosensitivity New-Material Stock (300537)

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  • 23.93
  • -0.20-0.83%
Market Closed Jan 16 15:00 CST
4.97BMarket Cap-83.96P/E (TTM)

Jiangsu Kuangshun Photosensitivity New-Material Stock (300537) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
183.15%224.7M
98.20%253.09M
30.43%107.56M
-54.42%88.27M
78.96%79.36M
117.57%127.7M
-11.96%82.46M
39.09%193.66M
-57.06%44.34M
34.74%58.69M
Transactional financial assets
147.54%132.06M
--101.61M
-10.42%101.44M
92.96%93.42M
-50.88%53.35M
----
70.06%113.25M
71.89%48.41M
443.10%108.62M
155.40%77.37M
Notes receivable and accounts receivable
-8.59%289.74M
-10.20%294.7M
-13.34%285.55M
-9.19%308.47M
6.74%316.95M
16.57%328.19M
15.71%329.52M
-3.16%339.68M
27.58%296.94M
5.01%281.54M
-Notes receivable
-5.21%70.24M
-30.32%57.51M
-25.13%73.49M
-11.47%84.92M
17.02%74.1M
43.11%82.54M
29.31%98.15M
-21.39%95.92M
5,553.93%63.32M
3,759.68%57.68M
-Accounts receivable
-9.62%219.5M
-3.44%237.19M
-8.34%212.06M
-8.29%223.56M
3.95%242.85M
9.73%245.64M
10.77%231.37M
6.57%243.77M
0.86%233.62M
-16.03%223.86M
Other receivables (including interest and dividends)
-26.92%3.68M
-9.87%3.66M
1.25%4.38M
50.42%4.47M
66.89%5.04M
37.41%4.06M
-0.10%4.33M
32.15%2.97M
-20.76%3.02M
-42.44%2.95M
-Other receivable
----
-9.87%3.66M
----
----
----
37.41%4.06M
----
32.15%2.97M
----
-42.44%2.95M
Advance payment
-32.41%2.91M
180.32%3.05M
-27.42%2.74M
-47.46%1.91M
-0.26%4.3M
-90.92%1.09M
-69.37%3.77M
-54.33%3.64M
-77.97%4.31M
57.59%11.99M
Inventories
1.93%83.61M
-11.00%78.01M
-16.54%81.99M
-6.13%78.02M
-12.45%82.03M
14.20%87.66M
4.93%98.24M
-16.11%83.11M
-16.77%93.69M
-33.29%76.76M
Receivable financing
-17.35%13.88M
83.39%22.05M
237.41%30.55M
212.40%18.54M
-23.96%16.8M
49.22%12.03M
-12.37%9.05M
-45.30%5.94M
-30.50%22.09M
-76.33%8.06M
Other current assets
-14.72%22.31M
-13.12%23.33M
4.83%24.99M
7.68%25.71M
33.33%26.16M
57.28%26.86M
65.97%23.83M
105.47%23.87M
138.21%19.62M
101.48%17.08M
Total current assets
32.35%772.89M
32.67%779.51M
-3.80%639.19M
-11.76%618.82M
-1.46%583.99M
9.94%587.57M
14.56%664.45M
7.90%701.29M
11.40%592.64M
4.33%534.44M
Non Current assets
Investment real estate
-8.58%561.92K
-8.40%575.1K
--588.28K
--601.45K
--614.63K
--627.81K
----
----
----
----
Long-term equity investment
-12.02%202.65K
-7.58%217.57K
-25.32%224.05K
-23.40%229.8K
--230.34K
--235.42K
--300K
--300K
----
----
Fixed assets
----
23.82%343.44M
----
----
----
62.79%277.37M
----
-17.83%173.2M
----
-22.97%170.38M
Constru in process
----
-15.74%107.13M
----
----
----
-24.71%127.14M
----
59.06%216.02M
----
189.00%168.87M
Intangible assets
-1.94%76.53M
-1.97%77.18M
-2.66%77.4M
-2.71%78.04M
-2.42%78.05M
-3.04%78.73M
-1.35%79.52M
-35.10%80.22M
-35.90%79.99M
-35.91%81.21M
Goodwill
-57.88%21.77M
-57.88%21.77M
-57.88%21.77M
-57.88%21.77M
-35.14%51.68M
-35.14%51.68M
-35.14%51.68M
-35.14%51.68M
0.00%79.68M
0.00%79.68M
Long deferred expense
-22.95%2.6M
-46.19%2.35M
-50.22%2.74M
-54.74%2.95M
-61.51%3.37M
-59.58%4.37M
-52.97%5.5M
-46.16%6.52M
-13.09%8.75M
6.68%10.81M
Deferred tax assets
-80.68%6.47M
-80.68%6.47M
-80.80%6.47M
-79.87%6.78M
4.75%33.49M
6.57%33.49M
4.40%33.69M
17.31%33.69M
34.51%31.97M
34.41%31.42M
Usufruct assets
570.23%3.44M
239.00%2.88M
663.98%9.04M
-88.57%173.72K
-74.81%513.39K
-65.65%848.65K
-59.10%1.18M
-46.89%1.52M
101.38%2.04M
152.19%2.47M
Other non current assets
----
----
--0
--674.23K
----
----
----
----
----
----
Total non current assets
-4.26%561.16M
-2.17%562.02M
-1.37%558.06M
-0.99%557.58M
4.43%586.13M
5.44%574.5M
8.38%565.8M
-5.13%563.15M
6.89%561.24M
4.58%544.85M
Total assets
14.01%1.33B
15.44%1.34B
-2.68%1.2B
-6.96%1.18B
1.41%1.17B
7.67%1.16B
11.63%1.23B
1.68%1.26B
9.16%1.15B
4.45%1.08B
Liabilities
Current liabilities
Short term loan
61.98%160M
68.05%166M
46.05%180.78M
10.16%159.51M
-33.70%98.78M
-26.27%98.78M
-7.90%123.78M
-0.16%144.79M
-14.02%148.98M
4.44%133.98M
Notes payable and accounts payable
6.65%149.57M
11.26%154.79M
2.22%141M
-8.43%138.46M
-11.49%140.24M
5.09%139.12M
5.32%137.93M
-9.67%151.21M
1.17%158.45M
-22.97%132.38M
-Notes payable
-67.87%7.82M
-64.98%8.24M
-55.92%3.99M
-69.15%3.98M
3.17%24.35M
-13.95%23.53M
-66.13%9.05M
-43.95%12.91M
-2.36%23.6M
27.29%27.35M
-Accounts payable
22.31%141.74M
26.78%146.54M
6.31%137.01M
-2.77%134.48M
-14.06%115.89M
10.05%115.59M
23.64%128.88M
-4.21%138.3M
1.81%134.85M
-30.15%105.03M
Contract liabilities
-45.48%2.18M
-52.15%1.94M
-67.77%1.57M
-47.32%1.93M
17.52%4M
-3.92%4.06M
20.25%4.88M
9.28%3.67M
11.13%3.4M
20.82%4.23M
Advance receipts
--1M
----
----
----
----
----
----
----
----
----
Salaries payable
-7.48%5.77M
-18.29%5.5M
0.58%7.1M
-9.94%7.85M
-22.00%6.24M
-27.54%6.73M
-18.04%7.06M
-41.01%8.72M
-43.20%8M
-38.45%9.29M
Taxs payable
0.48%4.11M
108.13%4.05M
175.49%4.35M
-3.46%6.24M
-53.73%4.09M
-66.30%1.94M
-86.36%1.58M
-55.43%6.46M
2.28%8.84M
-20.15%5.77M
Other payable (including interest and dividends)
12.10%22.87M
-4.36%21.63M
2.92%20.69M
-2.84%19.56M
31.23%20.4M
117.26%22.61M
282.90%20.11M
-67.47%20.13M
314.37%15.55M
-2.57%10.41M
-Other payable
----
-4.36%21.63M
----
----
----
117.26%22.61M
----
-67.47%20.13M
----
-2.46%10.41M
Non current liabilities due within one year
-27.97%370.74K
-19.14%647.12K
-97.90%1.05M
-99.47%264.59K
-98.99%514.7K
-55.59%800.3K
2,033.04%50.09M
2,044.17%50.35M
--50.8M
--1.8M
Other current liabilities
0.26%59.82M
-12.62%58.16M
-30.99%52.37M
-16.61%70.86M
15.92%59.67M
71.54%66.56M
12.82%75.89M
-22.17%84.97M
64,487.26%51.47M
48,587.07%38.8M
Total current liabilities
21.49%405.7M
21.17%412.7M
-2.94%408.92M
-13.95%404.67M
-25.04%333.94M
1.17%340.61M
15.59%421.32M
-9.29%470.3M
23.91%445.5M
-0.02%336.65M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--49M
Estimate liabilities
----
--400K
----
----
----
----
----
----
----
----
Deferred tax liabilities
1.27%7.86M
0.51%7.96M
-4.65%7.7M
-3.99%7.91M
-10.91%7.76M
-10.30%7.92M
-10.53%8.08M
-55.36%8.24M
-53.87%8.71M
-54.22%8.83M
Long term deferred income
-6.30%3.53M
-3.18%3.67M
-3.17%3.68M
-3.46%3.67M
-8.31%3.77M
-26.69%3.79M
-40.92%3.8M
-47.92%3.8M
-6.56%4.11M
-1.73%5.17M
Lease liabilities
1,889.52%3.11M
772.30%2.26M
2,148.32%8.08M
----
-83.15%156.15K
-79.02%259.28K
-80.13%359.41K
-71.24%525.8K
-14.93%926.93K
13.39%1.24M
Total non current liabilities
24.06%14.5M
19.40%14.3M
59.05%19.46M
-7.85%11.58M
-15.00%11.69M
-81.36%11.97M
-81.53%12.24M
-83.59%12.57M
-43.59%13.75M
150.53%64.24M
Total liabilities
21.58%420.2M
21.11%427M
-1.19%428.38M
-13.80%416.25M
-24.74%345.62M
-12.05%352.58M
0.65%433.55M
-18.85%482.86M
19.63%459.25M
10.64%400.89M
Shareholders equity
Paid-in capital
3.69%207.81M
4.09%208.31M
0.14%200.4M
0.15%200.42M
3.83%200.42M
3.68%200.12M
3.68%200.12M
3.68%200.12M
0.00%193.03M
0.00%193.03M
Capital reserve funds
14.05%1.08B
15.02%1.08B
0.86%945.78M
0.87%945.92M
12.94%943.49M
12.25%937.74M
12.25%937.74M
12.25%937.74M
0.19%835.39M
0.19%835.39M
Surplus reserve funds
0.00%31.59M
0.00%31.59M
0.00%31.59M
0.00%31.59M
0.00%31.59M
0.00%31.59M
0.00%31.59M
0.00%31.59M
0.00%31.59M
0.00%31.59M
Retained profit
-15.36%-412.45M
-12.68%-412.06M
-9.86%-415.84M
-8.15%-425.6M
2.10%-357.53M
3.90%-365.68M
2.28%-378.5M
1.72%-393.53M
4.21%-365.21M
0.91%-380.54M
Shareholders equity without minority interests
10.39%902.97M
12.77%906.46M
-3.67%761.93M
-3.04%752.32M
17.73%817.96M
18.29%803.78M
17.59%790.95M
17.64%775.93M
2.52%694.8M
0.67%679.47M
Minority interests
66.72%10.88M
41.23%8.07M
20.82%6.95M
38.49%7.83M
3,985.94%6.53M
629.46%5.71M
520.20%5.75M
150.77%5.65M
96.30%-167.96K
72.96%-1.08M
Total shareholder equity
10.84%913.85M
12.98%914.53M
-3.49%768.87M
-2.74%760.15M
18.69%824.49M
19.32%809.49M
18.68%796.7M
20.53%781.58M
3.19%694.63M
1.11%678.39M
Total liabilityies and equity
14.01%1.33B
15.44%1.34B
-2.68%1.2B
-6.96%1.18B
1.41%1.17B
7.67%1.16B
11.63%1.23B
1.68%1.26B
9.16%1.15B
4.45%1.08B
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 183.15%224.7M98.20%253.09M30.43%107.56M-54.42%88.27M78.96%79.36M117.57%127.7M-11.96%82.46M39.09%193.66M-57.06%44.34M34.74%58.69M
Transactional financial assets 147.54%132.06M--101.61M-10.42%101.44M92.96%93.42M-50.88%53.35M----70.06%113.25M71.89%48.41M443.10%108.62M155.40%77.37M
Notes receivable and accounts receivable -8.59%289.74M-10.20%294.7M-13.34%285.55M-9.19%308.47M6.74%316.95M16.57%328.19M15.71%329.52M-3.16%339.68M27.58%296.94M5.01%281.54M
-Notes receivable -5.21%70.24M-30.32%57.51M-25.13%73.49M-11.47%84.92M17.02%74.1M43.11%82.54M29.31%98.15M-21.39%95.92M5,553.93%63.32M3,759.68%57.68M
-Accounts receivable -9.62%219.5M-3.44%237.19M-8.34%212.06M-8.29%223.56M3.95%242.85M9.73%245.64M10.77%231.37M6.57%243.77M0.86%233.62M-16.03%223.86M
Other receivables (including interest and dividends) -26.92%3.68M-9.87%3.66M1.25%4.38M50.42%4.47M66.89%5.04M37.41%4.06M-0.10%4.33M32.15%2.97M-20.76%3.02M-42.44%2.95M
-Other receivable -----9.87%3.66M------------37.41%4.06M----32.15%2.97M-----42.44%2.95M
Advance payment -32.41%2.91M180.32%3.05M-27.42%2.74M-47.46%1.91M-0.26%4.3M-90.92%1.09M-69.37%3.77M-54.33%3.64M-77.97%4.31M57.59%11.99M
Inventories 1.93%83.61M-11.00%78.01M-16.54%81.99M-6.13%78.02M-12.45%82.03M14.20%87.66M4.93%98.24M-16.11%83.11M-16.77%93.69M-33.29%76.76M
Receivable financing -17.35%13.88M83.39%22.05M237.41%30.55M212.40%18.54M-23.96%16.8M49.22%12.03M-12.37%9.05M-45.30%5.94M-30.50%22.09M-76.33%8.06M
Other current assets -14.72%22.31M-13.12%23.33M4.83%24.99M7.68%25.71M33.33%26.16M57.28%26.86M65.97%23.83M105.47%23.87M138.21%19.62M101.48%17.08M
Total current assets 32.35%772.89M32.67%779.51M-3.80%639.19M-11.76%618.82M-1.46%583.99M9.94%587.57M14.56%664.45M7.90%701.29M11.40%592.64M4.33%534.44M
Non Current assets
Investment real estate -8.58%561.92K-8.40%575.1K--588.28K--601.45K--614.63K--627.81K----------------
Long-term equity investment -12.02%202.65K-7.58%217.57K-25.32%224.05K-23.40%229.8K--230.34K--235.42K--300K--300K--------
Fixed assets ----23.82%343.44M------------62.79%277.37M-----17.83%173.2M-----22.97%170.38M
Constru in process -----15.74%107.13M-------------24.71%127.14M----59.06%216.02M----189.00%168.87M
Intangible assets -1.94%76.53M-1.97%77.18M-2.66%77.4M-2.71%78.04M-2.42%78.05M-3.04%78.73M-1.35%79.52M-35.10%80.22M-35.90%79.99M-35.91%81.21M
Goodwill -57.88%21.77M-57.88%21.77M-57.88%21.77M-57.88%21.77M-35.14%51.68M-35.14%51.68M-35.14%51.68M-35.14%51.68M0.00%79.68M0.00%79.68M
Long deferred expense -22.95%2.6M-46.19%2.35M-50.22%2.74M-54.74%2.95M-61.51%3.37M-59.58%4.37M-52.97%5.5M-46.16%6.52M-13.09%8.75M6.68%10.81M
Deferred tax assets -80.68%6.47M-80.68%6.47M-80.80%6.47M-79.87%6.78M4.75%33.49M6.57%33.49M4.40%33.69M17.31%33.69M34.51%31.97M34.41%31.42M
Usufruct assets 570.23%3.44M239.00%2.88M663.98%9.04M-88.57%173.72K-74.81%513.39K-65.65%848.65K-59.10%1.18M-46.89%1.52M101.38%2.04M152.19%2.47M
Other non current assets ----------0--674.23K------------------------
Total non current assets -4.26%561.16M-2.17%562.02M-1.37%558.06M-0.99%557.58M4.43%586.13M5.44%574.5M8.38%565.8M-5.13%563.15M6.89%561.24M4.58%544.85M
Total assets 14.01%1.33B15.44%1.34B-2.68%1.2B-6.96%1.18B1.41%1.17B7.67%1.16B11.63%1.23B1.68%1.26B9.16%1.15B4.45%1.08B
Liabilities
Current liabilities
Short term loan 61.98%160M68.05%166M46.05%180.78M10.16%159.51M-33.70%98.78M-26.27%98.78M-7.90%123.78M-0.16%144.79M-14.02%148.98M4.44%133.98M
Notes payable and accounts payable 6.65%149.57M11.26%154.79M2.22%141M-8.43%138.46M-11.49%140.24M5.09%139.12M5.32%137.93M-9.67%151.21M1.17%158.45M-22.97%132.38M
-Notes payable -67.87%7.82M-64.98%8.24M-55.92%3.99M-69.15%3.98M3.17%24.35M-13.95%23.53M-66.13%9.05M-43.95%12.91M-2.36%23.6M27.29%27.35M
-Accounts payable 22.31%141.74M26.78%146.54M6.31%137.01M-2.77%134.48M-14.06%115.89M10.05%115.59M23.64%128.88M-4.21%138.3M1.81%134.85M-30.15%105.03M
Contract liabilities -45.48%2.18M-52.15%1.94M-67.77%1.57M-47.32%1.93M17.52%4M-3.92%4.06M20.25%4.88M9.28%3.67M11.13%3.4M20.82%4.23M
Advance receipts --1M------------------------------------
Salaries payable -7.48%5.77M-18.29%5.5M0.58%7.1M-9.94%7.85M-22.00%6.24M-27.54%6.73M-18.04%7.06M-41.01%8.72M-43.20%8M-38.45%9.29M
Taxs payable 0.48%4.11M108.13%4.05M175.49%4.35M-3.46%6.24M-53.73%4.09M-66.30%1.94M-86.36%1.58M-55.43%6.46M2.28%8.84M-20.15%5.77M
Other payable (including interest and dividends) 12.10%22.87M-4.36%21.63M2.92%20.69M-2.84%19.56M31.23%20.4M117.26%22.61M282.90%20.11M-67.47%20.13M314.37%15.55M-2.57%10.41M
-Other payable -----4.36%21.63M------------117.26%22.61M-----67.47%20.13M-----2.46%10.41M
Non current liabilities due within one year -27.97%370.74K-19.14%647.12K-97.90%1.05M-99.47%264.59K-98.99%514.7K-55.59%800.3K2,033.04%50.09M2,044.17%50.35M--50.8M--1.8M
Other current liabilities 0.26%59.82M-12.62%58.16M-30.99%52.37M-16.61%70.86M15.92%59.67M71.54%66.56M12.82%75.89M-22.17%84.97M64,487.26%51.47M48,587.07%38.8M
Total current liabilities 21.49%405.7M21.17%412.7M-2.94%408.92M-13.95%404.67M-25.04%333.94M1.17%340.61M15.59%421.32M-9.29%470.3M23.91%445.5M-0.02%336.65M
Current liabilities
Long term loan --------------------------------------49M
Estimate liabilities ------400K--------------------------------
Deferred tax liabilities 1.27%7.86M0.51%7.96M-4.65%7.7M-3.99%7.91M-10.91%7.76M-10.30%7.92M-10.53%8.08M-55.36%8.24M-53.87%8.71M-54.22%8.83M
Long term deferred income -6.30%3.53M-3.18%3.67M-3.17%3.68M-3.46%3.67M-8.31%3.77M-26.69%3.79M-40.92%3.8M-47.92%3.8M-6.56%4.11M-1.73%5.17M
Lease liabilities 1,889.52%3.11M772.30%2.26M2,148.32%8.08M-----83.15%156.15K-79.02%259.28K-80.13%359.41K-71.24%525.8K-14.93%926.93K13.39%1.24M
Total non current liabilities 24.06%14.5M19.40%14.3M59.05%19.46M-7.85%11.58M-15.00%11.69M-81.36%11.97M-81.53%12.24M-83.59%12.57M-43.59%13.75M150.53%64.24M
Total liabilities 21.58%420.2M21.11%427M-1.19%428.38M-13.80%416.25M-24.74%345.62M-12.05%352.58M0.65%433.55M-18.85%482.86M19.63%459.25M10.64%400.89M
Shareholders equity
Paid-in capital 3.69%207.81M4.09%208.31M0.14%200.4M0.15%200.42M3.83%200.42M3.68%200.12M3.68%200.12M3.68%200.12M0.00%193.03M0.00%193.03M
Capital reserve funds 14.05%1.08B15.02%1.08B0.86%945.78M0.87%945.92M12.94%943.49M12.25%937.74M12.25%937.74M12.25%937.74M0.19%835.39M0.19%835.39M
Surplus reserve funds 0.00%31.59M0.00%31.59M0.00%31.59M0.00%31.59M0.00%31.59M0.00%31.59M0.00%31.59M0.00%31.59M0.00%31.59M0.00%31.59M
Retained profit -15.36%-412.45M-12.68%-412.06M-9.86%-415.84M-8.15%-425.6M2.10%-357.53M3.90%-365.68M2.28%-378.5M1.72%-393.53M4.21%-365.21M0.91%-380.54M
Shareholders equity without minority interests 10.39%902.97M12.77%906.46M-3.67%761.93M-3.04%752.32M17.73%817.96M18.29%803.78M17.59%790.95M17.64%775.93M2.52%694.8M0.67%679.47M
Minority interests 66.72%10.88M41.23%8.07M20.82%6.95M38.49%7.83M3,985.94%6.53M629.46%5.71M520.20%5.75M150.77%5.65M96.30%-167.96K72.96%-1.08M
Total shareholder equity 10.84%913.85M12.98%914.53M-3.49%768.87M-2.74%760.15M18.69%824.49M19.32%809.49M18.68%796.7M20.53%781.58M3.19%694.63M1.11%678.39M
Total liabilityies and equity 14.01%1.33B15.44%1.34B-2.68%1.2B-6.96%1.18B1.41%1.17B7.67%1.16B11.63%1.23B1.68%1.26B9.16%1.15B4.45%1.08B
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Zhitong 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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