CN Stock MarketDetailed Quotes

Kaili Catalyst & New Materials (688269)

Watchlist

42.60
+0.54+1.28%

Market Closed May 14 15:00 CST

5.57BMarket Cap41.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kaili Catalyst & New Materials (688269) 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

43.10%189.78M

-29.43%214.68M

-33.70%155.77M

-20.17%229.54M

-37.85%132.62M

-3.81%304.2M

17.67%234.94M

31.54%287.52M

-29.17%213.4M

-31.30%316.25M

Notes receivable and accounts receivable

51.08%574.49M

20.39%253.84M

8.25%296.14M

20.48%273.62M

53.87%380.26M

21.37%210.86M

-9.38%273.57M

19.30%227.1M

-3.73%247.13M

30.66%173.73M

-Notes receivable

-40.36%38.41M

19.58%65.8M

5.97%58.6M

-22.63%46.44M

17.21%64.41M

-8.94%55.02M

-3.02%55.3M

-13.28%60.02M

-6.52%54.95M

17.48%60.43M

-Accounts receivable

69.72%536.07M

20.67%188.04M

8.83%237.54M

35.97%227.18M

64.35%315.86M

37.54%155.83M

-10.86%218.27M

37.90%167.08M

-2.91%192.18M

38.97%113.3M

Other receivables (including interest and dividends)

-26.73%4.59M

-27.66%4.66M

-13.32%5.91M

-2.20%6.21M

4.01%6.26M

2.50%6.44M

138.45%6.82M

-0.96%6.35M

-7.64%6.02M

-5.20%6.28M

-Other receivable

----

-27.66%4.66M

----

-2.20%6.21M

----

2.50%6.44M

----

-0.96%6.35M

----

-5.20%6.28M

Contractual assets

593.61%9.01M

635.54%9.56M

359.37%5.58M

331.38%5.65M

-0.79%1.3M

--1.22M

--1.31M

Advance payment

-57.00%16.91M

-78.82%7.08M

-30.10%12.41M

147.27%36.07M

20.81%39.33M

13.94%33.44M

3.19%17.76M

52.29%14.59M

230.78%32.56M

682.76%29.34M

Inventories

91.41%557.74M

37.13%456.18M

52.78%366.56M

74.37%338.05M

62.98%291.39M

69.65%332.66M

-5.14%239.93M

-29.79%193.87M

-42.75%178.78M

-44.42%196.09M

Receivable financing

-15.57%94.35M

11.39%63.24M

-3.61%63.06M

184.73%105.16M

51.95%111.75M

16.04%56.78M

112.78%65.41M

-42.56%36.93M

-30.08%73.54M

-32.60%48.93M

Other current assets

30.40%49.75M

28.57%48.23M

25.73%40.47M

47.22%42.75M

83.71%38.15M

95.94%37.51M

164.52%32.19M

92.19%29.04M

79.47%20.77M

53.83%19.14M

Total current assets

49.50%1.5B

7.56%1.06B

8.50%945.92M

30.17%1.04B

29.42%1B

24.28%983.18M

6.65%871.84M

2.08%796.72M

-22.91%773.51M

-24.04%791.07M

Non Current assets

Other equity investment

-11.00%36.81M

-9.17%38.41M

-11.73%39.64M

-7.66%40.19M

-6.20%41.36M

-5.78%42.29M

-1.68%44.91M

-6.06%43.53M

-7.57%44.09M

-4.39%44.89M

Fixed assets

----

25.68%874.35M

----

23.18%742.46M

----

25.83%695.7M

----

157.28%602.74M

----

430.80%552.89M

Constru in process

----

-62.27%54.76M

----

72.41%146.41M

----

120.17%145.15M

----

-57.55%84.92M

----

-75.75%65.92M

Intangible assets

-1.72%148.61M

-1.70%149.48M

-1.55%150.34M

-1.39%151.2M

303.26%151.21M

302.81%152.06M

303.50%152.71M

306.34%153.34M

-0.84%37.5M

-0.71%37.75M

Deferred tax assets

217.15%13.41M

191.71%11.65M

215.58%11.31M

239.42%11.11M

74.85%4.23M

86.19%3.99M

55.93%3.58M

99.36%3.27M

29.30%2.42M

55.90%2.15M

Other non current assets

-74.98%9.86M

-66.49%9.71M

-48.64%37.6M

-22.64%35.68M

-57.46%39.41M

-23.39%28.97M

47.26%73.22M

25.99%46.12M

194.80%92.63M

49.08%37.82M

Total non current assets

4.13%1.14B

6.57%1.14B

18.92%1.15B

20.68%1.13B

35.86%1.1B

44.07%1.07B

52.34%971.05M

67.78%933.92M

53.61%808.98M

52.01%741.42M

Total assets

25.76%2.64B

7.04%2.2B

13.99%2.1B

25.05%2.16B

32.71%2.1B

33.86%2.05B

26.67%1.84B

29.43%1.73B

3.43%1.58B

0.21%1.53B

Liabilities

Current liabilities

Short term loan

56.03%876.3M

0.17%464.25M

9.37%476.74M

32.82%542.25M

125.76%561.61M

127.03%463.45M

211.34%435.88M

190.99%408.26M

3.44%248.76M

-15.12%204.13M

Transactional financial liabilities

----

111.04%34.45M

--30.86M

--27.29M

--19.28M

--16.33M

----

Notes payable and accounts payable

65.44%185.57M

5.85%207.19M

-15.66%103.51M

89.73%176.32M

25.91%112.17M

78.88%195.73M

2.39%122.72M

26.00%92.93M

-5.70%89.08M

4.22%109.42M

-Notes payable

----

--29.56M

----

-Accounts payable

65.44%185.57M

5.85%207.19M

11.10%103.51M

89.73%176.32M

25.91%112.17M

78.88%195.73M

-22.28%93.16M

26.00%92.93M

-5.70%89.08M

4.22%109.42M

Contract liabilities

73.75%68.4M

32.70%46.79M

32.51%65.9M

-4.46%39.65M

51.44%39.36M

368.71%35.26M

7.80%49.73M

106.81%41.5M

14.23%25.99M

-84.34%7.52M

Salaries payable

16.57%17.38M

16.67%17.6M

86.19%11.22M

18.79%6.75M

9.06%14.91M

0.69%15.08M

-53.86%6.03M

-55.52%5.68M

-62.26%13.67M

-53.54%14.98M

Taxs payable

201.08%11.22M

40.92%3.6M

26.33%2.44M

1.09%6.32M

-41.64%3.73M

-38.11%2.55M

-69.20%1.93M

-39.33%6.25M

-54.86%6.39M

-45.57%4.12M

Other payable (including interest and dividends)

-66.24%3.82M

-67.06%3.91M

-11.50%3.33M

150.72%11.09M

270.41%11.33M

194.94%11.86M

516.67%3.76M

77.06%4.42M

19.53%3.06M

-22.05%4.02M

-Other payable

----

-67.06%3.91M

----

150.72%11.09M

----

194.94%11.86M

----

77.06%4.42M

----

-22.05%4.02M

Non current liabilities due within one year

100.23%28.31M

118.20%30.82M

247.35%28.09M

242.54%27.67M

75.00%14.14M

74.27%14.13M

--8.09M

--8.08M

--8.11M

Other current liabilities

-52.98%21.16M

56.25%31.78M

28.09%31.41M

-21.72%17.05M

67.13%45M

-8.19%20.34M

131.80%24.52M

108.33%21.78M

206.38%26.92M

2.55%22.15M

Total current liabilities

47.55%1.21B

8.47%840.38M

15.45%753.49M

45.08%854.39M

94.69%821.51M

106.89%774.73M

93.95%652.66M

117.99%588.9M

0.61%421.95M

-18.61%374.46M

Current liabilities

Deferred tax liabilities

274.71%224.92K

-3.59%253.94K

-1.16%198.77K

-7.63%185.77K

-71.38%60.03K

25.57%263.4K

7.87%201.11K

-7.37%201.11K

-23.17%209.77K

-39.13%209.77K

Long term deferred income

12.43%123.46M

2.14%111.67M

30.37%114.65M

40.34%109.63M

38.76%109.81M

37.72%109.33M

82.40%87.94M

60.16%78.12M

59.52%79.13M

62.42%79.39M

Total non current liabilities

24.26%287.85M

16.01%260.55M

59.53%276.21M

71.87%260.07M

58.30%231.66M

37.28%224.59M

19.85%173.14M

52.76%151.32M

46.42%146.34M

64.77%163.6M

Total liabilities

42.43%1.5B

10.17%1.1B

24.69%1.03B

50.56%1.11B

85.32%1.05B

85.73%999.32M

71.69%825.8M

100.49%740.22M

9.42%568.3M

-3.81%538.06M

Shareholders equity

Paid-in capital

0.00%130.7M

Capital reserve funds

0.00%449.73M

Surplus reserve funds

0.00%65.36M

Retained profit

26.18%464.05M

11.75%415.71M

13.49%389.74M

12.78%367.85M

3.25%367.76M

7.91%372M

4.21%343.43M

0.98%326.16M

-2.31%356.18M

6.61%344.74M

Other composite income

-75.75%-8.97M

-76.53%-7.6M

-214.64%-6.56M

-86.96%-6.09M

-83.69%-5.1M

-105.00%-4.31M

-45.48%-2.09M

-273.79%-3.26M

-1,050.56%-2.78M

-401.15%-2.1M

Shareholders equity without minority interests

9.16%1.1B

3.99%1.05B

4.24%1.03B

4.01%1.01B

0.93%1.01B

2.54%1.01B

1.36%987.13M

0.08%968.69M

-1.14%999.2M

1.92%988.43M

Minority interests

4.34%40.18M

6.38%40.99M

40.38%42.05M

93.84%42.1M

156.73%38.51M

542.24%38.53M

--29.95M

--21.72M

--15M

--6M

Total shareholder equity

8.99%1.14B

4.07%1.09B

5.30%1.07B

5.98%1.05B

3.23%1.05B

5.79%1.05B

4.43%1.02B

2.32%990.42M

0.35%1.01B

2.53%994.43M

Total liabilityies and equity

25.76%2.64B

7.04%2.2B

13.99%2.1B

25.05%2.16B

32.71%2.1B

33.86%2.05B

26.67%1.84B

29.43%1.73B

3.43%1.58B

0.21%1.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	43.10%189.78M	-29.43%214.68M	-33.70%155.77M	-20.17%229.54M	-37.85%132.62M	-3.81%304.2M	17.67%234.94M	31.54%287.52M	-29.17%213.4M	-31.30%316.25M
Notes receivable and accounts receivable	51.08%574.49M	20.39%253.84M	8.25%296.14M	20.48%273.62M	53.87%380.26M	21.37%210.86M	-9.38%273.57M	19.30%227.1M	-3.73%247.13M	30.66%173.73M
-Notes receivable	-40.36%38.41M	19.58%65.8M	5.97%58.6M	-22.63%46.44M	17.21%64.41M	-8.94%55.02M	-3.02%55.3M	-13.28%60.02M	-6.52%54.95M	17.48%60.43M
-Accounts receivable	69.72%536.07M	20.67%188.04M	8.83%237.54M	35.97%227.18M	64.35%315.86M	37.54%155.83M	-10.86%218.27M	37.90%167.08M	-2.91%192.18M	38.97%113.3M
Other receivables (including interest and dividends)	-26.73%4.59M	-27.66%4.66M	-13.32%5.91M	-2.20%6.21M	4.01%6.26M	2.50%6.44M	138.45%6.82M	-0.96%6.35M	-7.64%6.02M	-5.20%6.28M
-Other receivable	----	-27.66%4.66M	----	-2.20%6.21M	----	2.50%6.44M	----	-0.96%6.35M	----	-5.20%6.28M
Contractual assets	593.61%9.01M	635.54%9.56M	359.37%5.58M	331.38%5.65M	-0.79%1.3M	-0.79%1.3M	--1.22M	--1.31M	--1.31M	--1.31M
Advance payment	-57.00%16.91M	-78.82%7.08M	-30.10%12.41M	147.27%36.07M	20.81%39.33M	13.94%33.44M	3.19%17.76M	52.29%14.59M	230.78%32.56M	682.76%29.34M
Inventories	91.41%557.74M	37.13%456.18M	52.78%366.56M	74.37%338.05M	62.98%291.39M	69.65%332.66M	-5.14%239.93M	-29.79%193.87M	-42.75%178.78M	-44.42%196.09M
Receivable financing	-15.57%94.35M	11.39%63.24M	-3.61%63.06M	184.73%105.16M	51.95%111.75M	16.04%56.78M	112.78%65.41M	-42.56%36.93M	-30.08%73.54M	-32.60%48.93M
Other current assets	30.40%49.75M	28.57%48.23M	25.73%40.47M	47.22%42.75M	83.71%38.15M	95.94%37.51M	164.52%32.19M	92.19%29.04M	79.47%20.77M	53.83%19.14M
Total current assets	49.50%1.5B	7.56%1.06B	8.50%945.92M	30.17%1.04B	29.42%1B	24.28%983.18M	6.65%871.84M	2.08%796.72M	-22.91%773.51M	-24.04%791.07M
Non Current assets
Other equity investment	-11.00%36.81M	-9.17%38.41M	-11.73%39.64M	-7.66%40.19M	-6.20%41.36M	-5.78%42.29M	-1.68%44.91M	-6.06%43.53M	-7.57%44.09M	-4.39%44.89M
Fixed assets	----	25.68%874.35M	----	23.18%742.46M	----	25.83%695.7M	----	157.28%602.74M	----	430.80%552.89M
Constru in process	----	-62.27%54.76M	----	72.41%146.41M	----	120.17%145.15M	----	-57.55%84.92M	----	-75.75%65.92M
Intangible assets	-1.72%148.61M	-1.70%149.48M	-1.55%150.34M	-1.39%151.2M	303.26%151.21M	302.81%152.06M	303.50%152.71M	306.34%153.34M	-0.84%37.5M	-0.71%37.75M
Deferred tax assets	217.15%13.41M	191.71%11.65M	215.58%11.31M	239.42%11.11M	74.85%4.23M	86.19%3.99M	55.93%3.58M	99.36%3.27M	29.30%2.42M	55.90%2.15M
Other non current assets	-74.98%9.86M	-66.49%9.71M	-48.64%37.6M	-22.64%35.68M	-57.46%39.41M	-23.39%28.97M	47.26%73.22M	25.99%46.12M	194.80%92.63M	49.08%37.82M
Total non current assets	4.13%1.14B	6.57%1.14B	18.92%1.15B	20.68%1.13B	35.86%1.1B	44.07%1.07B	52.34%971.05M	67.78%933.92M	53.61%808.98M	52.01%741.42M
Total assets	25.76%2.64B	7.04%2.2B	13.99%2.1B	25.05%2.16B	32.71%2.1B	33.86%2.05B	26.67%1.84B	29.43%1.73B	3.43%1.58B	0.21%1.53B
Liabilities
Current liabilities
Short term loan	56.03%876.3M	0.17%464.25M	9.37%476.74M	32.82%542.25M	125.76%561.61M	127.03%463.45M	211.34%435.88M	190.99%408.26M	3.44%248.76M	-15.12%204.13M
Transactional financial liabilities	----	111.04%34.45M	--30.86M	--27.29M	--19.28M	--16.33M	----	----	----	----
Notes payable and accounts payable	65.44%185.57M	5.85%207.19M	-15.66%103.51M	89.73%176.32M	25.91%112.17M	78.88%195.73M	2.39%122.72M	26.00%92.93M	-5.70%89.08M	4.22%109.42M
-Notes payable	----	----	----	----	----	----	--29.56M	----	----	----
-Accounts payable	65.44%185.57M	5.85%207.19M	11.10%103.51M	89.73%176.32M	25.91%112.17M	78.88%195.73M	-22.28%93.16M	26.00%92.93M	-5.70%89.08M	4.22%109.42M
Contract liabilities	73.75%68.4M	32.70%46.79M	32.51%65.9M	-4.46%39.65M	51.44%39.36M	368.71%35.26M	7.80%49.73M	106.81%41.5M	14.23%25.99M	-84.34%7.52M
Salaries payable	16.57%17.38M	16.67%17.6M	86.19%11.22M	18.79%6.75M	9.06%14.91M	0.69%15.08M	-53.86%6.03M	-55.52%5.68M	-62.26%13.67M	-53.54%14.98M
Taxs payable	201.08%11.22M	40.92%3.6M	26.33%2.44M	1.09%6.32M	-41.64%3.73M	-38.11%2.55M	-69.20%1.93M	-39.33%6.25M	-54.86%6.39M	-45.57%4.12M
Other payable (including interest and dividends)	-66.24%3.82M	-67.06%3.91M	-11.50%3.33M	150.72%11.09M	270.41%11.33M	194.94%11.86M	516.67%3.76M	77.06%4.42M	19.53%3.06M	-22.05%4.02M
-Other payable	----	-67.06%3.91M	----	150.72%11.09M	----	194.94%11.86M	----	77.06%4.42M	----	-22.05%4.02M
Non current liabilities due within one year	100.23%28.31M	118.20%30.82M	247.35%28.09M	242.54%27.67M	75.00%14.14M	74.27%14.13M	--8.09M	--8.08M	--8.08M	--8.11M
Other current liabilities	-52.98%21.16M	56.25%31.78M	28.09%31.41M	-21.72%17.05M	67.13%45M	-8.19%20.34M	131.80%24.52M	108.33%21.78M	206.38%26.92M	2.55%22.15M
Total current liabilities	47.55%1.21B	8.47%840.38M	15.45%753.49M	45.08%854.39M	94.69%821.51M	106.89%774.73M	93.95%652.66M	117.99%588.9M	0.61%421.95M	-18.61%374.46M
Current liabilities
Deferred tax liabilities	274.71%224.92K	-3.59%253.94K	-1.16%198.77K	-7.63%185.77K	-71.38%60.03K	25.57%263.4K	7.87%201.11K	-7.37%201.11K	-23.17%209.77K	-39.13%209.77K
Long term deferred income	12.43%123.46M	2.14%111.67M	30.37%114.65M	40.34%109.63M	38.76%109.81M	37.72%109.33M	82.40%87.94M	60.16%78.12M	59.52%79.13M	62.42%79.39M
Total non current liabilities	24.26%287.85M	16.01%260.55M	59.53%276.21M	71.87%260.07M	58.30%231.66M	37.28%224.59M	19.85%173.14M	52.76%151.32M	46.42%146.34M	64.77%163.6M
Total liabilities	42.43%1.5B	10.17%1.1B	24.69%1.03B	50.56%1.11B	85.32%1.05B	85.73%999.32M	71.69%825.8M	100.49%740.22M	9.42%568.3M	-3.81%538.06M
Shareholders equity
Paid-in capital	0.00%130.7M	0.00%130.7M	0.00%130.7M	0.00%130.7M	0.00%130.7M	0.00%130.7M	0.00%130.7M	0.00%130.7M	0.00%130.7M	0.00%130.7M
Capital reserve funds	0.00%449.73M	0.00%449.73M	0.00%449.73M	0.00%449.73M	0.00%449.73M	0.00%449.73M	0.00%449.73M	0.00%449.73M	0.00%449.73M	0.00%449.73M
Surplus reserve funds	0.00%65.36M	0.00%65.36M	0.00%65.36M	0.00%65.36M	0.00%65.36M	0.00%65.36M	0.00%65.36M	0.00%65.36M	0.00%65.36M	0.00%65.36M
Retained profit	26.18%464.05M	11.75%415.71M	13.49%389.74M	12.78%367.85M	3.25%367.76M	7.91%372M	4.21%343.43M	0.98%326.16M	-2.31%356.18M	6.61%344.74M
Other composite income	-75.75%-8.97M	-76.53%-7.6M	-214.64%-6.56M	-86.96%-6.09M	-83.69%-5.1M	-105.00%-4.31M	-45.48%-2.09M	-273.79%-3.26M	-1,050.56%-2.78M	-401.15%-2.1M
Shareholders equity without minority interests	9.16%1.1B	3.99%1.05B	4.24%1.03B	4.01%1.01B	0.93%1.01B	2.54%1.01B	1.36%987.13M	0.08%968.69M	-1.14%999.2M	1.92%988.43M
Minority interests	4.34%40.18M	6.38%40.99M	40.38%42.05M	93.84%42.1M	156.73%38.51M	542.24%38.53M	--29.95M	--21.72M	--15M	--6M
Total shareholder equity	8.99%1.14B	4.07%1.09B	5.30%1.07B	5.98%1.05B	3.23%1.05B	5.79%1.05B	4.43%1.02B	2.32%990.42M	0.35%1.01B	2.53%994.43M
Total liabilityies and equity	25.76%2.64B	7.04%2.2B	13.99%2.1B	25.05%2.16B	32.71%2.1B	33.86%2.05B	26.67%1.84B	29.43%1.73B	3.43%1.58B	0.21%1.53B
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
Auditor	--	--	--	--	--	--	--	--	--	ShinWing 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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