ChangZhou KAIDI Electrical Inc. (605288.SS)
CNY 35.86
(1.18%)
CNY 35.86
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.49 Billion | 2.92 Billion | 2.58 Billion | 1.39 Billion | 1.15 Billion |
| Total Current Assets | 1.62 Billion | 1.51 Billion | 2.05 Billion | 1.97 Billion | 928.12 Million | 851.96 Million |
| Cash And Short Term Investments | 1.02 Billion | 892.84 Million | 1.03 Billion | 1.24 Billion | 379.53 Million | 218.55 Million |
| Cash and Cash Equivalents | 922.06 Million | 712.77 Million | 653.75 Million | 611 Million | 179.53 Million | 218.55 Million |
| Short Term Investments | 100.78 Million | 180.07 Million | 385.21 Million | 630.24 Million | 200 Million | 222 Million |
| Net Receivables | 313.83 Million | 316.23 Million | 550.61 Million | 454.98 Million | 299.73 Million | 268.27 Million |
| Inventory | 259.39 Million | 296.53 Million | 451.38 Million | 267.14 Million | 190.26 Million | 140.42 Million |
| Other Current Assets | 12.82 Million | 9.18 Million | 16.36 Million | 13.05 Million | 58.6 Million | 224.71 Million |
| Total Non-Current Assets | 1.05 Billion | 983.14 Million | 865.88 Million | 610.75 Million | 463.29 Million | 304.95 Million |
| Net PPE | 881.34 Million | 806.98 Million | 669.02 Million | 493.09 Million | 350.69 Million | 223.6 Million |
| Good Will And Intangible Assets | 103.33 Million | 109.03 Million | 114.58 Million | 105.41 Million | 105.07 Million | 17.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.33 Million | 109.03 Million | 114.58 Million | 105.41 Million | 105.07 Million | 17.06 Million |
| Long-Term Investments | -50.78 Million | -130.07 Million | 4.67 Million | 4.14 Million | 1.00 | 2.35 Million |
| Tax Assets | 11.23 Million | 11.63 Million | 7.92 Million | 4.66 Million | 3.15 Million | 2.54 Million |
| Other Non Current Assets | 106.34 Million | 185.56 Million | 69.68 Million | 3.44 Million | 4.37 Million | 59.38 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 511.21 Million | 416.5 Million | 868.95 Million | 618 Million | 670.64 Million | 653.83 Million |
| Total Current Liabilities | 453.57 Million | 367.82 Million | 818.09 Million | 596.38 Million | 660.48 Million | 653.64 Million |
| Account Payables | 399.62 Million | 320.64 Million | 723.63 Million | 500.21 Million | 401.29 Million | 273.4 Million |
| Tax Payables | 13.2 Million | 7.16 Million | 11.41 Million | 20.27 Million | 36.62 Million | 24.07 Million |
| Short Term Debt | 3.55 Million | 5.49 Million | 9.61 Million | 195.91 Million | 193.55 Million | 3 Million |
| Deferred Revenue | 50.01 Million | 12.63 Million | 84.71 Million | 11.26 Million | 60.44 Million | 24.07 Million |
| Other Current Liabilities | 369.47 Thousand | 29.05 Million | 118.7 Thousand | -111 Million | 5.18 Million | 353.16 Million |
| Total Non Current Liabilities | 57.64 Million | 48.67 Million | 50.86 Million | 21.61 Million | 10.16 Million | 190 Thousand |
| Long-Term Debt | 9.39 Million | 847.97 Thousand | 4.24 Million | 14.07 Million | - | - |
| Deferred Revenue Non Current | 46.76 Million | 44.58 Million | 45.1 Million | 20.13 Million | 10.16 Million | 190 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 3.23 Million | 1.47 Million | 1.47 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.16 Billion | 2.08 Billion | 2.05 Billion | 1.96 Billion | 720.78 Million | 503.08 Million |
| Stock Holders Equity | 2.16 Billion | 2.08 Billion | 2.05 Billion | 1.96 Billion | 720.78 Million | 503.08 Million |
| Common Stock | 70.19 Million | 70.56 Million | 70.68 Million | 50.5 Million | 37.5 Million | 37.5 Million |
| Retained Earnings | 657.46 Million | 568.78 Million | 555.23 Million | 490.45 Million | 340.25 Million | 148.96 Million |
| Accumulated other comprehensive income | -2.71 Million | 99.42 Million | 147.43 Million | 126.34 Million | 227.47 Million | 106.94 Million |
| Common Stock Equity | 2.16 Billion | 2.08 Billion | 2.05 Billion | 1.96 Billion | 720.78 Million | 503.08 Million |
| Capital Lease Obligation | 9.39 Million | 847.97 Thousand | 4.24 Million | 14.07 Million | - | - |
| Total Investments | 50 Million | 50 Million | 385.21 Million | 630.24 Million | 200 Million | 2.35 Million |
| Total Debt | 12.95 Million | 6.34 Million | 13.86 Million | 195.91 Million | 193.55 Million | 3 Million |
| Net Debt | -909.1 Million | -706.42 Million | -639.89 Million | -415.09 Million | 14.02 Million | -215.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.76 Billion | 2.74 Billion | 2.68 Billion | 2.68 Billion | 2.66 Billion |
| Total Current Assets | 1.71 Billion | 1.7 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.14 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 423.29 Million | 882.47 Million | 803.02 Million | 922.06 Million | 922.06 Million | 932.56 Million |
| Short Term Investments | 650.37 Million | 264.37 Million | 300.78 Million | 100.78 Million | 100.78 Million | 103.42 Million |
| Net Receivables | 295.56 Million | 275.82 Million | 248.16 Million | 313.83 Million | 313.83 Million | 328.55 Million |
| Inventory | 315.42 Million | 276.02 Million | 294.82 Million | 259.39 Million | 259.39 Million | 289.31 Million |
| Other Current Assets | 16.2 Million | 7.43 Million | 24.46 Million | 12.82 Million | 12.82 Million | 12.62 Million |
| Total Non-Current Assets | 1.06 Billion | 1.05 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1 Billion |
| Net PPE | 895.07 Million | 891.3 Million | 907.97 Million | 881.34 Million | 881.34 Million | 827.64 Million |
| Good Will And Intangible Assets | 98.69 Million | 100 Million | 101.7 Million | 103.33 Million | 103.33 Million | 106.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.69 Million | 100 Million | 101.7 Million | 103.33 Million | 103.33 Million | 106.28 Million |
| Long-Term Investments | 50 Million | 50 Million | 50 Million | -50.78 Million | -50.78 Million | -53.42 Million |
| Tax Assets | 10.98 Million | 14.1 Million | 11.14 Million | 11.23 Million | 11.23 Million | 11.6 Million |
| Other Non Current Assets | 7.79 Million | 4.56 Million | 7.34 Million | 106.34 Million | 106.34 Million | 109.09 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 570.16 Million | 529.65 Million | 561.61 Million | 511.21 Million | 511.21 Million | 516.46 Million |
| Total Current Liabilities | 512.61 Million | 518.03 Million | 500.69 Million | 453.57 Million | 453.57 Million | 459.26 Million |
| Account Payables | 269.22 Million | 200.83 Million | 232.97 Million | 399.62 Million | 399.62 Million | 392.69 Million |
| Tax Payables | - | 7.21 Million | 9.97 Million | 13.2 Million | 13.2 Million | 16.33 Million |
| Short Term Debt | 191.64 Million | 244.75 Million | 228.85 Million | 3.55 Million | 3.55 Million | 4.65 Million |
| Deferred Revenue | 20.67 Million | 20.24 Million | 5.66 Million | 50.01 Million | 50.01 Million | 61.89 Million |
| Other Current Liabilities | 31.07 Million | 52.19 Million | 33.19 Million | 369.47 Thousand | 369.47 Thousand | 12.91 Thousand |
| Total Non Current Liabilities | 57.55 Million | 11.61 Million | 60.91 Million | 57.64 Million | 57.64 Million | 57.2 Million |
| Long-Term Debt | - | 7.21 Million | 12.95 Million | 9.39 Million | 9.39 Million | 12.09 Million |
| Deferred Revenue Non Current | 45.12 Million | 45.67 Million | 46.47 Million | 46.76 Million | 46.76 Million | 43.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.42 Million | -44.19 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.2 Billion | 2.19 Billion | 2.18 Billion | 2.16 Billion | 2.16 Billion | 2.15 Billion |
| Stock Holders Equity | 2.2 Billion | 2.18 Billion | 2.18 Billion | 2.16 Billion | 2.16 Billion | 2.15 Billion |
| Common Stock | 70.19 Million | 70.19 Million | 70.19 Million | 70.19 Million | 70.19 Million | 70.19 Million |
| Retained Earnings | 696.25 Million | 680.49 Million | 677.06 Million | 657.46 Million | 657.46 Million | 639.03 Million |
| Accumulated other comprehensive income | 1.43 Billion | 112.4 Million | 1.43 Billion | -2.71 Million | -2.71 Million | 1.44 Billion |
| Common Stock Equity | 2.2 Billion | 2.18 Billion | 2.18 Billion | 2.16 Billion | 2.16 Billion | 2.15 Billion |
| Capital Lease Obligation | - | 7.21 Million | 12.95 Million | 9.39 Million | 9.39 Million | 12.09 Million |
| Total Investments | 700.37 Million | 314.37 Million | 350.78 Million | 50 Million | 50 Million | 50 Million |
| Total Debt | 191.64 Million | 251.97 Million | 241.81 Million | 12.95 Million | 12.95 Million | 16.75 Million |
| Net Debt | -231.64 Million | -630.5 Million | -561.21 Million | -909.1 Million | -909.1 Million | -915.8 Million |
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