Kangxin New Materials Co., Ltd (600076.SS)
CNY 2.5
(-1.97%)
CNY 2.5
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.99 Billion | 7.13 Billion | 8 Billion | 7.14 Billion | 6.58 Billion | 5.86 Billion |
| Total Current Assets | 4.16 Billion | 4.14 Billion | 4.91 Billion | 4.01 Billion | 3.6 Billion | 3.01 Billion |
| Cash And Short Term Investments | 178.04 Million | 237.7 Million | 900.12 Million | 320.05 Million | 269.55 Million | 284.86 Million |
| Cash and Cash Equivalents | 178.04 Million | 237.7 Million | 699.58 Million | 320.05 Million | 269.55 Million | 284.86 Million |
| Short Term Investments | - | -27.52 Million | 200.53 Million | -141.27 Million | -106.57 Million | -98.9 Million |
| Net Receivables | 123.64 Million | 44.25 Million | 193.59 Million | 392.26 Million | 637.59 Million | 528.8 Million |
| Inventory | 3.85 Billion | 3.84 Billion | 3.77 Billion | 3.26 Billion | 2.66 Billion | 2.17 Billion |
| Other Current Assets | 12.58 Million | 15.96 Million | 43.79 Million | 39.1 Million | 35.99 Million | 33.32 Million |
| Total Non-Current Assets | 2.82 Billion | 2.98 Billion | 3.09 Billion | 3.12 Billion | 2.98 Billion | 2.84 Billion |
| Net PPE | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.08 Billion | 1.15 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 1.69 Billion | 1.75 Billion | 1.8 Billion | 1.84 Billion | 1.66 Billion | 1.48 Billion |
| Good Will | 131.78 Million | 146.92 Million | 146.92 Million | 146.92 Million | 146.92 Million | 146.92 Million |
| Intangible Assets | 1.56 Billion | 1.6 Billion | 1.65 Billion | 1.7 Billion | 1.52 Billion | 1.34 Billion |
| Long-Term Investments | 35.77 Million | 35.52 Million | -197.53 Million | 144.27 Million | 109.57 Million | 101.9 Million |
| Tax Assets | 61.53 Million | 66.17 Million | 67.86 Million | 47.91 Million | 8.54 Million | 11.17 Million |
| Other Non Current Assets | 14.77 Million | 108.69 Million | 353.29 Million | 32.24 Thousand | 42.87 Million | 42.92 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.51 Billion | 2.45 Billion | 3.12 Billion | 3.14 Billion | 2.42 Billion | 2.06 Billion |
| Total Current Liabilities | 1.6 Billion | 1.85 Billion | 2.48 Billion | 2.41 Billion | 1.87 Billion | 1.61 Billion |
| Account Payables | 42.11 Million | 36.79 Million | 135.59 Million | 214.19 Million | 453.52 Million | 326.3 Million |
| Tax Payables | 3.93 Million | 12.73 Million | 25.88 Million | 35.95 Million | 37.53 Million | 55.64 Million |
| Short Term Debt | 1.53 Billion | 919.5 Million | 1.61 Billion | 1.92 Billion | 1.17 Billion | 1.16 Billion |
| Deferred Revenue | 3.55 Million | 3.96 Million | 230.36 Million | 267.05 Million | 242.9 Million | 55.64 Million |
| Other Current Liabilities | 26.49 Million | 893.57 Million | 507.23 Million | 613.75 Thousand | 2.61 Million | 67.67 Million |
| Total Non Current Liabilities | 904.33 Million | 596.71 Million | 632.33 Million | 729.51 Million | 550.25 Million | 449.17 Million |
| Long-Term Debt | 745 Million | 525.92 Million | 580.92 Million | 542.05 Million | 99.67 Million | 99.59 Million |
| Deferred Revenue Non Current | 42.81 Million | 45.75 Million | 48.45 Million | 50.4 Million | 52.95 Million | 56.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.72 Million | 22.37 Million | - | 134.04 Million | 394.43 Million | 289.47 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.44 Billion | 4.68 Billion | 4.88 Billion | 4 Billion | 4.16 Billion | 3.79 Billion |
| Stock Holders Equity | 4.34 Billion | 4.64 Billion | 4.83 Billion | 3.95 Billion | 4.11 Billion | 3.74 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 1.84 Billion | 2.13 Billion | 2.33 Billion | 2.3 Billion | 2.46 Billion | 2.09 Billion |
| Accumulated other comprehensive income | -569.81 Million | -570.75 Million | -570.75 Million | -570.75 Million | -570.75 Million | -570.8 Million |
| Common Stock Equity | 4.34 Billion | 4.64 Billion | 4.83 Billion | 3.95 Billion | 4.11 Billion | 3.74 Billion |
| Capital Lease Obligation | 154.54 Million | 5.92 Million | 10.92 Million | 145.56 Million | 394.43 Million | 289.47 Million |
| Total Investments | 35.77 Million | 8 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Total Debt | 2.43 Billion | 1.44 Billion | 2.19 Billion | 2.47 Billion | 1.27 Billion | 1.26 Billion |
| Net Debt | 2.25 Billion | 1.2 Billion | 1.49 Billion | 2.15 Billion | 1 Billion | 981.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.89 Billion | 7.03 Billion | 6.98 Billion | 6.99 Billion | 6.99 Billion | 7.1 Billion |
| Total Current Assets | 4.17 Billion | 4.27 Billion | 4.18 Billion | 4.16 Billion | 4.16 Billion | 4.21 Billion |
| Cash And Short Term Investments | 138.49 Million | 208.41 Million | 180.44 Million | 178.04 Million | 178.04 Million | 165.97 Million |
| Cash and Cash Equivalents | 138.49 Million | 208.41 Million | 180.44 Million | 178.04 Million | 178.04 Million | 165.97 Million |
| Short Term Investments | - | - | - | - | - | -100.34 Million |
| Net Receivables | 168.16 Million | 223.62 Million | 80.8 Million | 123.64 Million | 123.64 Million | 71.25 Million |
| Inventory | 3.84 Billion | 3.83 Billion | 3.89 Billion | 3.85 Billion | 3.85 Billion | 3.96 Billion |
| Other Current Assets | 8.09 Million | 13.27 Million | 30.68 Million | 12.58 Million | 12.58 Million | 17.53 Million |
| Total Non-Current Assets | 2.71 Billion | 2.75 Billion | 2.79 Billion | 2.82 Billion | 2.82 Billion | 2.88 Billion |
| Net PPE | 935.44 Million | 979.86 Million | 982 Million | 1.02 Billion | 1.02 Billion | 968.32 Million |
| Good Will And Intangible Assets | 1.66 Billion | 1.67 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.72 Billion |
| Good Will | 131.78 Million | 131.78 Million | 131.78 Million | 131.78 Million | 131.78 Million | 146.92 Million |
| Intangible Assets | 1.53 Billion | 1.54 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Long-Term Investments | 32.45 Million | 34.89 Million | 33.33 Million | 35.77 Million | 35.77 Million | 108.34 Million |
| Tax Assets | 61.12 Million | 61.69 Million | 61.03 Million | 61.53 Million | 61.53 Million | 66.13 Million |
| Other Non Current Assets | 26.03 Million | 8.07 Million | 32.12 Million | 14.77 Million | 14.77 Million | 21.11 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.57 Billion | 2.64 Billion | 2.57 Billion | 2.51 Billion | 2.51 Billion | 2.5 Billion |
| Total Current Liabilities | 1.74 Billion | 1.84 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.54 Billion |
| Account Payables | 119.8 Million | 90.46 Million | 38.92 Million | 42.11 Million | 42.11 Million | 36.16 Million |
| Tax Payables | - | 1.55 Million | 13.52 Million | 3.93 Million | 3.93 Million | 13.73 Million |
| Short Term Debt | 466.4 Million | 1.72 Billion | 1.03 Billion | 1.53 Billion | 1.53 Billion | 374.26 Million |
| Deferred Revenue | 2.51 Million | 8.71 Million | 10.34 Million | 3.55 Million | 3.55 Million | 569.65 Million |
| Other Current Liabilities | 1.16 Billion | 18.77 Million | 541.1 Million | 26.49 Million | 26.49 Million | 563.21 Million |
| Total Non Current Liabilities | 830.33 Million | 799.74 Million | 948.13 Million | 904.33 Million | 904.33 Million | 958.01 Million |
| Long-Term Debt | 700.12 Million | 710.12 Million | 745 Million | 745 Million | 745 Million | 770.56 Million |
| Deferred Revenue Non Current | 40.61 Million | 41.34 Million | 42.08 Million | 42.81 Million | 42.81 Million | 43.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.3 Million | 43.47 Million | 156.75 Million | 111.72 Million | 111.72 Million | 141.35 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.31 Billion | 4.35 Billion | 4.4 Billion | 4.44 Billion | 4.44 Billion | 4.6 Billion |
| Stock Holders Equity | 4.21 Billion | 4.25 Billion | 4.31 Billion | 4.34 Billion | 4.34 Billion | 4.51 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 1.71 Billion | 1.75 Billion | 1.8 Billion | 1.84 Billion | 1.84 Billion | 2 Billion |
| Accumulated other comprehensive income | 1.16 Billion | -569.67 Million | 1.16 Billion | -569.81 Million | -569.81 Million | 1.15 Billion |
| Common Stock Equity | 4.21 Billion | 4.25 Billion | 4.31 Billion | 4.34 Billion | 4.34 Billion | 4.51 Billion |
| Capital Lease Obligation | - | 84.82 Million | 156.75 Million | 154.54 Million | 154.54 Million | 8.31 Million |
| Total Investments | 32.45 Million | 34.89 Million | 33.33 Million | 35.77 Million | 35.77 Million | 8 Million |
| Total Debt | 1.16 Billion | 2.51 Billion | 1.93 Billion | 2.43 Billion | 2.43 Billion | 1.14 Billion |
| Net Debt | 1.02 Billion | 2.31 Billion | 1.75 Billion | 2.25 Billion | 2.25 Billion | 978.85 Million |
SEPC
002178
AAPL
WDAY
VNP
OTS