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Shandong Kaisheng New Materials (301069)

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21.95
0.000.00%

Not Open Apr 27 09:30 CST

9.95BMarket Cap71.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Kaisheng New Materials (301069) Balance Sheet

All

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

13.20%526.09M

-11.23%381.59M

1.01%498.62M

-12.22%449.6M

3.48%464.76M

-49.39%429.89M

94.18%493.62M

212.32%512.18M

160.58%449.14M

250.50%849.33M

Transactional financial assets

35.63%514.62M

24.58%556.31M

11.53%470.44M

24.13%509.55M

-27.70%379.44M

380.51%446.56M

953.91%421.82M

624.20%410.5M

251.96%524.84M

-56.54%92.93M

Notes receivable and accounts receivable

6.06%164.37M

6.37%148.5M

49.22%160.75M

25.47%164.67M

47.59%154.97M

61.47%139.6M

13.34%107.73M

84.22%131.24M

12.67%105M

16.43%86.45M

-Accounts receivable

6.06%164.37M

6.37%148.5M

49.22%160.75M

25.47%164.67M

47.59%154.97M

61.47%139.6M

13.34%107.73M

84.22%131.24M

12.67%105M

16.43%86.45M

Other receivables (including interest and dividends)

0.15%11.34M

-0.63%11.14M

-54.96%11.4M

-54.90%11.3M

-58.14%11.33M

-59.13%11.21M

-6.24%25.32M

-6.28%25.06M

-5.72%27.06M

-11.94%27.42M

-Other receivable

----

-54.90%11.3M

----

-59.13%11.21M

----

-6.28%25.06M

----

-11.94%27.42M

Advance payment

197.93%28.11M

33.69%16.04M

141.86%23.99M

51.30%12.44M

4.12%9.43M

4.34%11.99M

-24.57%9.92M

-55.86%8.22M

-56.49%9.06M

-12.00%11.5M

Inventories

35.53%92.65M

34.22%89.38M

3.90%65.59M

9.15%67.98M

20.74%68.36M

16.96%66.59M

0.03%63.13M

16.19%62.28M

3.79%56.62M

33.95%56.94M

Receivable financing

45.23%247.9M

54.61%196.61M

28.28%196.1M

35.44%204.67M

43.47%170.7M

-30.90%127.16M

-34.50%152.87M

-37.57%151.12M

2.40%118.98M

143.87%184.04M

Other current assets

-98.69%1.95M

-4.82%110.03M

-46.09%66.34M

-54.98%57.84M

15.40%148.47M

-18.16%115.61M

52.69%123.06M

15.98%128.48M

-0.23%128.66M

170.29%141.26M

Total current assets

12.76%1.59B

11.94%1.51B

6.85%1.49B

3.43%1.48B

-0.84%1.41B

-6.98%1.35B

73.27%1.4B

92.15%1.43B

85.81%1.42B

94.65%1.45B

Non Current assets

Investment real estate

-3.41%6.71M

-3.38%6.77M

-3.35%6.83M

-3.32%6.89M

-3.29%6.95M

-3.27%7.01M

-3.24%7.07M

-3.22%7.13M

-3.19%7.19M

-37.38%7.25M

Fixed assets

----

-12.16%630.39M

----

-4.12%682.27M

----

16.55%717.67M

----

81.13%711.55M

Fixed assets liquidation

----

-31.32%216.62K

----

--108.39K

----

-12.81%315.4K

----

Constru in process

----

0.93%152.57M

----

41.16%164.6M

----

-8.17%151.17M

----

-66.18%116.61M

Construction materials

----

-99.96%1.58K

----

-50.14%3.81M

----

20.08%3.07M

Intangible assets

-3.22%141.2M

-3.24%142.41M

-3.26%143.41M

-2.98%144.64M

-2.95%145.9M

-2.85%147.18M

-2.96%148.24M

-2.93%149.09M

3.34%150.34M

6.09%151.5M

Long deferred expense

-13.19%3.4M

-11.97%3.91M

15.18%3.12M

21.63%3.61M

47.03%3.92M

48.29%4.45M

-5.54%2.71M

21.64%2.97M

14.82%2.67M

25.91%3M

Deferred tax assets

7.75%27.87M

16.04%29.68M

52.59%28.49M

79.78%27.83M

77.55%25.86M

66.38%25.58M

57.15%18.67M

57.99%15.48M

86.48%14.57M

119.27%15.37M

Other non current assets

-13.84%8.01M

-8.53%8.15M

11.23%10.4M

-19.41%9.41M

-43.03%9.3M

-63.96%8.91M

-58.53%9.35M

-48.55%11.67M

-35.87%16.33M

25.61%24.72M

Total non current assets

-10.19%900.86M

-10.05%935.57M

-10.64%952.05M

-7.91%975.55M

-2.86%1B

0.68%1.04B

7.46%1.07B

7.62%1.06B

8.26%1.03B

11.84%1.03B

Total assets

3.21%2.49B

2.36%2.45B

-0.71%2.45B

-1.40%2.45B

-1.69%2.41B

-3.79%2.39B

36.98%2.46B

44.00%2.49B

42.74%2.45B

48.81%2.48B

Liabilities

Current liabilities

Notes payable and accounts payable

-37.40%117.16M

-36.22%127.63M

-49.52%134.93M

-40.46%181.01M

-19.10%187.17M

-31.29%200.11M

1.01%267.29M

31.03%304M

20.63%231.36M

45.31%291.26M

-Notes payable

-59.41%23.94M

50.89%36.89M

-30.77%50.75M

-35.91%66.02M

-11.64%58.98M

-73.34%24.45M

-15.88%73.3M

81.77%103.02M

318.99%66.75M

--91.71M

-Accounts payable

-27.28%93.22M

-48.34%90.74M

-56.61%84.18M

-42.79%114.99M

-22.13%128.19M

-11.97%175.66M

9.30%194M

14.63%200.99M

-6.40%164.61M

-0.44%199.56M

Contract liabilities

132.77%14.62M

65.95%12.46M

23.73%10.27M

51.33%7.98M

4.89%6.28M

24.67%7.51M

-5.60%8.3M

-1.19%5.27M

-29.73%5.99M

-17.54%6.02M

Advance receipts

-8.25%310.38K

-10.24%227.5K

-0.51%275.47K

-11.14%325.53K

41.33%338.29K

34.14%253.46K

9.47%276.87K

10.04%366.34K

106.71%239.36K

-16.77%188.95K

Salaries payable

163.28%22.62M

55.35%21.4M

-8.35%8.45M

-0.02%8.86M

-54.17%8.59M

-26.08%13.78M

18.87%9.22M

17.41%8.86M

-9.80%18.75M

-5.00%18.64M

Taxs payable

40.96%19.67M

5.82%10.57M

134.32%16.16M

324.05%15.68M

571.04%13.96M

189.50%9.99M

-25.68%6.9M

-56.04%3.7M

-85.99%2.08M

-57.10%3.45M

Other payable (including interest and dividends)

56.64%5.21M

-23.27%3.75M

-32.13%2.62M

-34.75%3.34M

-35.15%3.32M

-28.65%4.88M

-38.88%3.87M

-26.13%5.11M

17.88%5.12M

53.07%6.85M

-Other payable

----

-34.75%3.34M

----

-28.65%4.88M

----

-26.13%5.11M

----

53.07%6.85M

Other current liabilities

132.77%1.9M

65.95%1.62M

23.67%1.33M

51.33%1.04M

11.59%816.42K

24.67%976.4K

-5.46%1.08M

-1.19%685.56K

-30.39%731.6K

-17.54%783.2K

Total current liabilities

-17.68%181.49M

-25.19%177.66M

-41.39%174.04M

-33.47%218.23M

-16.57%220.47M

-27.41%237.5M

-0.42%296.93M

25.55%328M

9.45%264.27M

35.74%327.19M

Current liabilities

Bonds payable

----

-76.56%120.12M

6.29%537.5M

6.30%529.13M

6.32%520.82M

6.32%512.44M

--505.67M

--497.78M

--489.89M

--481.99M

Deferred tax liabilities

51.11%871.76K

920.53%6.2M

55.56%775.37K

57.35%724.18K

31.85%576.91K

69.47%607.2K

74.06%498.44K

54.19%460.23K

-12.35%437.54K

-22.22%358.3K

Long term deferred income

-50.53%905.45K

-47.40%1.1M

-44.10%1.32M

-40.58%1.56M

-36.84%1.83M

-53.13%2.1M

-51.17%2.36M

-50.60%2.63M

-49.39%2.9M

-26.94%4.47M

Total non current liabilities

-99.66%1.78M

-75.27%127.42M

6.11%539.59M

6.10%531.42M

6.08%523.23M

5.82%515.14M

9,817.09%508.54M

8,805.31%500.87M

7,823.95%493.22M

7,292.58%486.82M

Total liabilities

-75.36%183.26M

-59.47%305.08M

-11.40%713.63M

-9.56%749.66M

-1.82%743.7M

-7.54%752.64M

165.57%805.46M

210.58%828.87M

205.83%757.49M

228.71%814.01M

Shareholders equity

Paid-in capital

7.73%453.17M

6.03%446M

0.00%420.65M

0.00%420.64M

Other equity instruments

----

-81.20%29.81M

-0.02%158.48M

-0.00%158.51M

--158.51M

Capital reserve funds

168.85%1.06B

131.58%916.99M

-0.20%396.1M

-0.23%395.98M

-0.23%395.97M

-0.23%395.96M

-2.10%396.9M

-1.50%396.89M

-0.85%396.89M

Surplus reserve funds

11.81%134.43M

7.97%120.24M

19.27%111.37M

Retained profit

15.13%629.56M

13.97%588.25M

12.64%610.87M

7.27%583.6M

-5.53%546.82M

-6.69%516.15M

-0.82%542.31M

5.39%544.07M

9.85%578.86M

16.15%553.16M

Specific reserves

-7.26%22.9M

0.08%24.6M

4.06%25.33M

1.63%25.01M

-0.27%24.69M

-0.67%24.58M

-2.08%24.34M

13.26%24.6M

10.42%24.75M

-6.24%24.75M

Shareholders equity without minority interests

38.26%2.3B

30.81%2.14B

4.69%1.73B

2.89%1.7B

-1.43%1.67B

-1.76%1.64B

10.93%1.65B

13.64%1.66B

15.33%1.69B

17.53%1.67B

Minority interests

----

-7.38%3.35M

-8.49%3.44M

-8.42%3.52M

-7.71%3.61M

Total shareholder equity

38.26%2.3B

30.81%2.14B

4.48%1.73B

2.68%1.7B

-1.63%1.67B

-1.97%1.64B

10.89%1.66B

13.58%1.66B

15.27%1.69B

17.46%1.67B

Total liabilityies and equity

3.21%2.49B

2.36%2.45B

-0.71%2.45B

-1.40%2.45B

-1.69%2.41B

-3.79%2.39B

36.98%2.46B

44.00%2.49B

42.74%2.45B

48.81%2.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	13.20%526.09M	-11.23%381.59M	1.01%498.62M	-12.22%449.6M	3.48%464.76M	-49.39%429.89M	94.18%493.62M	212.32%512.18M	160.58%449.14M	250.50%849.33M
Transactional financial assets	35.63%514.62M	24.58%556.31M	11.53%470.44M	24.13%509.55M	-27.70%379.44M	380.51%446.56M	953.91%421.82M	624.20%410.5M	251.96%524.84M	-56.54%92.93M
Notes receivable and accounts receivable	6.06%164.37M	6.37%148.5M	49.22%160.75M	25.47%164.67M	47.59%154.97M	61.47%139.6M	13.34%107.73M	84.22%131.24M	12.67%105M	16.43%86.45M
-Accounts receivable	6.06%164.37M	6.37%148.5M	49.22%160.75M	25.47%164.67M	47.59%154.97M	61.47%139.6M	13.34%107.73M	84.22%131.24M	12.67%105M	16.43%86.45M
Other receivables (including interest and dividends)	0.15%11.34M	-0.63%11.14M	-54.96%11.4M	-54.90%11.3M	-58.14%11.33M	-59.13%11.21M	-6.24%25.32M	-6.28%25.06M	-5.72%27.06M	-11.94%27.42M
-Other receivable	----	----	----	-54.90%11.3M	----	-59.13%11.21M	----	-6.28%25.06M	----	-11.94%27.42M
Advance payment	197.93%28.11M	33.69%16.04M	141.86%23.99M	51.30%12.44M	4.12%9.43M	4.34%11.99M	-24.57%9.92M	-55.86%8.22M	-56.49%9.06M	-12.00%11.5M
Inventories	35.53%92.65M	34.22%89.38M	3.90%65.59M	9.15%67.98M	20.74%68.36M	16.96%66.59M	0.03%63.13M	16.19%62.28M	3.79%56.62M	33.95%56.94M
Receivable financing	45.23%247.9M	54.61%196.61M	28.28%196.1M	35.44%204.67M	43.47%170.7M	-30.90%127.16M	-34.50%152.87M	-37.57%151.12M	2.40%118.98M	143.87%184.04M
Other current assets	-98.69%1.95M	-4.82%110.03M	-46.09%66.34M	-54.98%57.84M	15.40%148.47M	-18.16%115.61M	52.69%123.06M	15.98%128.48M	-0.23%128.66M	170.29%141.26M
Total current assets	12.76%1.59B	11.94%1.51B	6.85%1.49B	3.43%1.48B	-0.84%1.41B	-6.98%1.35B	73.27%1.4B	92.15%1.43B	85.81%1.42B	94.65%1.45B
Non Current assets
Investment real estate	-3.41%6.71M	-3.38%6.77M	-3.35%6.83M	-3.32%6.89M	-3.29%6.95M	-3.27%7.01M	-3.24%7.07M	-3.22%7.13M	-3.19%7.19M	-37.38%7.25M
Fixed assets	----	----	----	-12.16%630.39M	----	-4.12%682.27M	----	16.55%717.67M	----	81.13%711.55M
Fixed assets liquidation	----	----	----	-31.32%216.62K	----	--108.39K	----	-12.81%315.4K	----	----
Constru in process	----	----	----	0.93%152.57M	----	41.16%164.6M	----	-8.17%151.17M	----	-66.18%116.61M
Construction materials	----	----	----	-99.96%1.58K	----	----	----	-50.14%3.81M	----	20.08%3.07M
Intangible assets	-3.22%141.2M	-3.24%142.41M	-3.26%143.41M	-2.98%144.64M	-2.95%145.9M	-2.85%147.18M	-2.96%148.24M	-2.93%149.09M	3.34%150.34M	6.09%151.5M
Long deferred expense	-13.19%3.4M	-11.97%3.91M	15.18%3.12M	21.63%3.61M	47.03%3.92M	48.29%4.45M	-5.54%2.71M	21.64%2.97M	14.82%2.67M	25.91%3M
Deferred tax assets	7.75%27.87M	16.04%29.68M	52.59%28.49M	79.78%27.83M	77.55%25.86M	66.38%25.58M	57.15%18.67M	57.99%15.48M	86.48%14.57M	119.27%15.37M
Other non current assets	-13.84%8.01M	-8.53%8.15M	11.23%10.4M	-19.41%9.41M	-43.03%9.3M	-63.96%8.91M	-58.53%9.35M	-48.55%11.67M	-35.87%16.33M	25.61%24.72M
Total non current assets	-10.19%900.86M	-10.05%935.57M	-10.64%952.05M	-7.91%975.55M	-2.86%1B	0.68%1.04B	7.46%1.07B	7.62%1.06B	8.26%1.03B	11.84%1.03B
Total assets	3.21%2.49B	2.36%2.45B	-0.71%2.45B	-1.40%2.45B	-1.69%2.41B	-3.79%2.39B	36.98%2.46B	44.00%2.49B	42.74%2.45B	48.81%2.48B
Liabilities
Current liabilities
Notes payable and accounts payable	-37.40%117.16M	-36.22%127.63M	-49.52%134.93M	-40.46%181.01M	-19.10%187.17M	-31.29%200.11M	1.01%267.29M	31.03%304M	20.63%231.36M	45.31%291.26M
-Notes payable	-59.41%23.94M	50.89%36.89M	-30.77%50.75M	-35.91%66.02M	-11.64%58.98M	-73.34%24.45M	-15.88%73.3M	81.77%103.02M	318.99%66.75M	--91.71M
-Accounts payable	-27.28%93.22M	-48.34%90.74M	-56.61%84.18M	-42.79%114.99M	-22.13%128.19M	-11.97%175.66M	9.30%194M	14.63%200.99M	-6.40%164.61M	-0.44%199.56M
Contract liabilities	132.77%14.62M	65.95%12.46M	23.73%10.27M	51.33%7.98M	4.89%6.28M	24.67%7.51M	-5.60%8.3M	-1.19%5.27M	-29.73%5.99M	-17.54%6.02M
Advance receipts	-8.25%310.38K	-10.24%227.5K	-0.51%275.47K	-11.14%325.53K	41.33%338.29K	34.14%253.46K	9.47%276.87K	10.04%366.34K	106.71%239.36K	-16.77%188.95K
Salaries payable	163.28%22.62M	55.35%21.4M	-8.35%8.45M	-0.02%8.86M	-54.17%8.59M	-26.08%13.78M	18.87%9.22M	17.41%8.86M	-9.80%18.75M	-5.00%18.64M
Taxs payable	40.96%19.67M	5.82%10.57M	134.32%16.16M	324.05%15.68M	571.04%13.96M	189.50%9.99M	-25.68%6.9M	-56.04%3.7M	-85.99%2.08M	-57.10%3.45M
Other payable (including interest and dividends)	56.64%5.21M	-23.27%3.75M	-32.13%2.62M	-34.75%3.34M	-35.15%3.32M	-28.65%4.88M	-38.88%3.87M	-26.13%5.11M	17.88%5.12M	53.07%6.85M
-Other payable	----	----	----	-34.75%3.34M	----	-28.65%4.88M	----	-26.13%5.11M	----	53.07%6.85M
Other current liabilities	132.77%1.9M	65.95%1.62M	23.67%1.33M	51.33%1.04M	11.59%816.42K	24.67%976.4K	-5.46%1.08M	-1.19%685.56K	-30.39%731.6K	-17.54%783.2K
Total current liabilities	-17.68%181.49M	-25.19%177.66M	-41.39%174.04M	-33.47%218.23M	-16.57%220.47M	-27.41%237.5M	-0.42%296.93M	25.55%328M	9.45%264.27M	35.74%327.19M
Current liabilities
Bonds payable	----	-76.56%120.12M	6.29%537.5M	6.30%529.13M	6.32%520.82M	6.32%512.44M	--505.67M	--497.78M	--489.89M	--481.99M
Deferred tax liabilities	51.11%871.76K	920.53%6.2M	55.56%775.37K	57.35%724.18K	31.85%576.91K	69.47%607.2K	74.06%498.44K	54.19%460.23K	-12.35%437.54K	-22.22%358.3K
Long term deferred income	-50.53%905.45K	-47.40%1.1M	-44.10%1.32M	-40.58%1.56M	-36.84%1.83M	-53.13%2.1M	-51.17%2.36M	-50.60%2.63M	-49.39%2.9M	-26.94%4.47M
Total non current liabilities	-99.66%1.78M	-75.27%127.42M	6.11%539.59M	6.10%531.42M	6.08%523.23M	5.82%515.14M	9,817.09%508.54M	8,805.31%500.87M	7,823.95%493.22M	7,292.58%486.82M
Total liabilities	-75.36%183.26M	-59.47%305.08M	-11.40%713.63M	-9.56%749.66M	-1.82%743.7M	-7.54%752.64M	165.57%805.46M	210.58%828.87M	205.83%757.49M	228.71%814.01M
Shareholders equity
Paid-in capital	7.73%453.17M	6.03%446M	0.00%420.65M	0.00%420.64M	0.00%420.64M	0.00%420.64M	0.00%420.64M	0.00%420.64M	0.00%420.64M	0.00%420.64M
Other equity instruments	----	-81.20%29.81M	-0.02%158.48M	-0.00%158.51M	-0.00%158.51M	-0.00%158.51M	--158.51M	--158.51M	--158.51M	--158.51M
Capital reserve funds	168.85%1.06B	131.58%916.99M	-0.20%396.1M	-0.23%395.98M	-0.23%395.97M	-0.23%395.96M	-2.10%396.9M	-2.10%396.9M	-1.50%396.89M	-0.85%396.89M
Surplus reserve funds	11.81%134.43M	11.81%134.43M	7.97%120.24M	7.97%120.24M	7.97%120.24M	7.97%120.24M	19.27%111.37M	19.27%111.37M	19.27%111.37M	19.27%111.37M
Retained profit	15.13%629.56M	13.97%588.25M	12.64%610.87M	7.27%583.6M	-5.53%546.82M	-6.69%516.15M	-0.82%542.31M	5.39%544.07M	9.85%578.86M	16.15%553.16M
Specific reserves	-7.26%22.9M	0.08%24.6M	4.06%25.33M	1.63%25.01M	-0.27%24.69M	-0.67%24.58M	-2.08%24.34M	13.26%24.6M	10.42%24.75M	-6.24%24.75M
Shareholders equity without minority interests	38.26%2.3B	30.81%2.14B	4.69%1.73B	2.89%1.7B	-1.43%1.67B	-1.76%1.64B	10.93%1.65B	13.64%1.66B	15.33%1.69B	17.53%1.67B
Minority interests	----	----	----	----	----	----	-7.38%3.35M	-8.49%3.44M	-8.42%3.52M	-7.71%3.61M
Total shareholder equity	38.26%2.3B	30.81%2.14B	4.48%1.73B	2.68%1.7B	-1.63%1.67B	-1.97%1.64B	10.89%1.66B	13.58%1.66B	15.27%1.69B	17.46%1.67B
Total liabilityies and equity	3.21%2.49B	2.36%2.45B	-0.71%2.45B	-1.40%2.45B	-1.69%2.41B	-3.79%2.39B	36.98%2.46B	44.00%2.49B	42.74%2.45B	48.81%2.48B
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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