Zhejiang Kaier New Materials Co.,Ltd. (300234.SZ)
CNY 5.01
(0.2%)
CNY 5.01
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.46 Billion | 1.43 Billion | 1.35 Billion | 1.29 Billion | 1.18 Billion |
| Total Current Assets | 1 Billion | 1.04 Billion | 972.13 Million | 944.45 Million | 945.46 Million | 602.34 Million |
| Cash And Short Term Investments | 300.47 Million | 202.2 Million | 149.93 Million | 120.74 Million | 216.27 Million | 95.51 Million |
| Cash and Cash Equivalents | 249.65 Million | 162.64 Million | 99.75 Million | 73.69 Million | 125.9 Million | 95.51 Million |
| Short Term Investments | 50.81 Million | 39.56 Million | 50.17 Million | 47.04 Million | 90.36 Million | -6.99 Million |
| Net Receivables | 531.32 Million | 601.3 Million | 547.23 Million | 553.99 Million | 478.19 Million | 240.26 Million |
| Inventory | 166.62 Million | 189.95 Million | 269.09 Million | 264.49 Million | 245.96 Million | 197.83 Million |
| Other Current Assets | 4.4 Million | 51.07 Million | 5.86 Million | 5.21 Million | 5.03 Million | 68.72 Million |
| Total Non-Current Assets | 450.77 Million | 420.49 Million | 457.89 Million | 410.68 Million | 352.66 Million | 579.62 Million |
| Net PPE | 276.34 Million | 265.44 Million | 250.51 Million | 232.22 Million | 232.89 Million | 254.78 Million |
| Good Will And Intangible Assets | 45.15 Million | 42.18 Million | 48.31 Million | 48.9 Million | 51.03 Million | 67.24 Million |
| Good Will | - | - | - | - | - | 14.57 Million |
| Intangible Assets | 45.15 Million | 42.18 Million | 48.31 Million | 48.9 Million | 51.03 Million | 52.67 Million |
| Long-Term Investments | 39.84 Million | 16.99 Million | 6.45 Million | 8.54 Million | -43.42 Million | 241.34 Million |
| Tax Assets | 20.5 Million | 17.17 Million | 15.9 Million | 14.33 Million | 14.45 Million | 15.65 Million |
| Other Non Current Assets | 68.91 Million | 78.68 Million | 136.71 Million | 106.67 Million | 97.7 Million | 590.81 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 325.73 Million | 404.85 Million | 437.81 Million | 428.07 Million | 373.12 Million | 262.35 Million |
| Total Current Liabilities | 298.3 Million | 386.41 Million | 415.41 Million | 361.93 Million | 352.49 Million | 246.26 Million |
| Account Payables | 135.89 Million | 159.9 Million | 186.91 Million | 141.32 Million | 129.28 Million | 92.61 Million |
| Tax Payables | 24.57 Million | 28.8 Million | 33.49 Million | 9.24 Million | 5.35 Million | 20.66 Million |
| Short Term Debt | 49.4 Million | 64.69 Million | 46.41 Million | 43.59 Million | 114.14 Million | 10 Million |
| Deferred Revenue | 109.38 Million | 158.38 Million | 180.37 Million | 174 Million | 32.63 Million | 41.14 Million |
| Other Current Liabilities | 3.62 Million | 3.42 Million | 1.7 Million | 3.01 Million | 76.43 Million | 102.5 Million |
| Total Non Current Liabilities | 27.42 Million | 18.44 Million | 22.39 Million | 66.14 Million | 20.63 Million | 16.09 Million |
| Long-Term Debt | 7 Million | 5.39 Million | 7.24 Million | 50.06 Million | - | - |
| Deferred Revenue Non Current | 20.41 Million | 11.72 Million | 11.2 Million | 13.19 Million | 15.91 Million | 16.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | - | - | -5.79 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.12 Billion | 1.06 Billion | 992.21 Million | 927.05 Million | 924.99 Million | 919.6 Million |
| Stock Holders Equity | 1.12 Billion | 1.05 Billion | 980.61 Million | 916.46 Million | 919.48 Million | 918.59 Million |
| Common Stock | 503.17 Million | 507.45 Million | 511.42 Million | 511.42 Million | 289.53 Million | 289.53 Million |
| Retained Earnings | 459.57 Million | 425.79 Million | 370.44 Million | 312.08 Million | 262.01 Million | 177.01 Million |
| Accumulated other comprehensive income | 72.83 Million | 62.84 Million | 55.16 Million | 49.36 Million | 42.22 Million | 37.41 Million |
| Common Stock Equity | 1.12 Billion | 1.05 Billion | 980.61 Million | 916.46 Million | 919.48 Million | 918.59 Million |
| Capital Lease Obligation | 7 Million | 5.39 Million | 7.24 Million | 113.8 Thousand | - | - |
| Total Investments | 90.66 Million | 56.55 Million | 56.63 Million | 55.59 Million | 46.93 Million | 234.35 Million |
| Total Debt | 56.41 Million | 70.08 Million | 53.65 Million | 93.65 Million | 114.14 Million | 10 Million |
| Net Debt | -193.23 Million | -92.55 Million | -46.1 Million | 19.95 Million | -11.76 Million | -85.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.4 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.5 Billion |
| Total Current Assets | 792.45 Million | 970.54 Million | 991.79 Million | 1 Billion | 1 Billion | 1.08 Billion |
| Cash And Short Term Investments | 186.1 Million | 332.77 Million | 379.4 Million | 300.47 Million | 300.47 Million | 341.78 Million |
| Cash and Cash Equivalents | 142.14 Million | 291.95 Million | 298.06 Million | 249.65 Million | 249.65 Million | 280.89 Million |
| Short Term Investments | 43.95 Million | 40.81 Million | 81.34 Million | 50.81 Million | 50.81 Million | 60.88 Million |
| Net Receivables | 435 Million | 478.64 Million | 412.37 Million | 531.32 Million | 531.32 Million | 489.19 Million |
| Inventory | 156.86 Million | 153.37 Million | 179.4 Million | 166.62 Million | 166.62 Million | 249.95 Million |
| Other Current Assets | 3.37 Million | 5.75 Million | 5.28 Million | 4.4 Million | 4.4 Million | 4.17 Million |
| Total Non-Current Assets | 643.47 Million | 435.22 Million | 444.32 Million | 450.77 Million | 450.77 Million | 421.5 Million |
| Net PPE | 262.25 Million | 269.91 Million | 271.04 Million | 276.34 Million | 276.34 Million | 250.4 Million |
| Good Will And Intangible Assets | 44.1 Million | 44.45 Million | 44.8 Million | 45.15 Million | 45.15 Million | 36.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.1 Million | 44.45 Million | 44.8 Million | 45.15 Million | 45.15 Million | 36.24 Million |
| Long-Term Investments | 124.4 Million | 99.32 Million | 90.64 Million | 39.84 Million | 39.84 Million | -4.33 Million |
| Tax Assets | 14.22 Million | 19.65 Million | 18.97 Million | 20.5 Million | 20.5 Million | 14.86 Million |
| Other Non Current Assets | 198.48 Million | 1.86 Million | 18.85 Million | 68.91 Million | 68.91 Million | 124.32 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 274.98 Million | 267.22 Million | 296.21 Million | 325.73 Million | 325.73 Million | 390.05 Million |
| Total Current Liabilities | 253.06 Million | 260.94 Million | 271.17 Million | 298.3 Million | 298.3 Million | 365.32 Million |
| Account Payables | 100.54 Million | 112.59 Million | 105.78 Million | 135.89 Million | 135.89 Million | 135.53 Million |
| Tax Payables | - | 391.55 Thousand | 8.01 Million | 24.57 Million | 24.57 Million | 4.27 Million |
| Short Term Debt | 48.19 Million | 58.81 Million | 73.79 Million | 49.4 Million | 49.4 Million | 88 Million |
| Deferred Revenue | 51.33 Million | 44.22 Million | 86.31 Million | 109.38 Million | 109.38 Million | 136.7 Million |
| Other Current Liabilities | 52.99 Million | 45.32 Million | 5.27 Million | 3.62 Million | 3.62 Million | 5.08 Million |
| Total Non Current Liabilities | 21.92 Million | 6.28 Million | 25.03 Million | 27.42 Million | 27.42 Million | 24.72 Million |
| Long-Term Debt | - | 6.28 Million | 5.25 Million | 7 Million | 7 Million | 7.34 Million |
| Deferred Revenue Non Current | 17.66 Million | 18.58 Million | 19.78 Million | 20.41 Million | 20.41 Million | 16.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | -18.58 Million | 19.78 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.16 Billion | 1.11 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Stock Holders Equity | 1.15 Billion | 1.11 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Common Stock | 503.17 Million | 503.17 Million | 503.17 Million | 503.17 Million | 503.17 Million | 507.45 Million |
| Retained Earnings | 483.98 Million | 452.18 Million | 470.67 Million | 459.57 Million | 459.57 Million | 454.65 Million |
| Accumulated other comprehensive income | 168.73 Million | 74.23 Million | -850.11 Thousand | 72.83 Million | 72.83 Million | 218.02 Million |
| Common Stock Equity | 1.15 Billion | 1.11 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Capital Lease Obligation | - | 6.28 Million | 5.25 Million | 7 Million | 7 Million | 7.34 Million |
| Total Investments | 168.36 Million | 140.13 Million | 90.64 Million | 90.66 Million | 90.66 Million | 56.55 Million |
| Total Debt | 48.19 Million | 65.09 Million | 79.05 Million | 56.41 Million | 56.41 Million | 95.35 Million |
| Net Debt | -93.95 Million | -226.86 Million | -219 Million | -193.23 Million | -193.23 Million | -185.53 Million |
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