Kaishan Group Co., Ltd. (300257.SZ)

CNY 9.5

(-0.11%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.24 Billion 13.11 Billion 11.6 Billion 10.96 Billion 8.15 Billion 7.58 Billion
Total Current Assets 3.57 Billion 3.52 Billion 3.51 Billion 4.13 Billion 2.8 Billion 3.13 Billion
Cash And Short Term Investments 629.05 Million 683.91 Million 977.26 Million 1.71 Billion 610.46 Million 1 Billion
Cash and Cash Equivalents 629.05 Million 683.91 Million 977.26 Million 1.71 Billion 610.46 Million 1 Billion
Short Term Investments - -137.73 Million -3.09 Million - - -
Net Receivables 1.53 Billion 1.33 Billion 1.22 Billion 1.21 Billion 1.05 Billion 1.06 Billion
Inventory 1.34 Billion 1.48 Billion 1.27 Billion 1.17 Billion 1.11 Billion 1.01 Billion
Other Current Assets 75.4 Million 23.14 Million 49 Million 29.72 Million 30.76 Million 40.32 Million
Total Non-Current Assets 10.66 Billion 9.58 Billion 8.08 Billion 6.82 Billion 5.34 Billion 4.45 Billion
Net PPE 9.6 Billion 8.62 Billion 7.2 Billion 5.79 Billion 4.59 Billion 3.77 Billion
Good Will And Intangible Assets 629.54 Million 558.33 Million 540.45 Million 518.49 Million 473.32 Million 478.13 Million
Good Will 194.61 Million 200.6 Million 205.72 Million 212.68 Million 222.17 Million 240.14 Million
Intangible Assets 434.93 Million 357.72 Million 334.73 Million 305.81 Million 251.14 Million 237.99 Million
Long-Term Investments 219.54 Million 206.46 Million 67.69 Million 90.32 Million 79.86 Million 72.57 Million
Tax Assets 213.81 Million 186.78 Million 161.12 Million 120.23 Million 99.36 Million 88.06 Million
Other Non Current Assets 1.38 Million 9.74 Million 117.53 Million 303.09 Million 96.75 Million 36.52 Million
Other Assets -0.00 1.00 - - 1.00 -
Total Liabilities 8.02 Billion 7.29 Billion 6.68 Billion 6.22 Billion 4.56 Billion 4.07 Billion
Total Current Liabilities 6.08 Billion 5.43 Billion 5.23 Billion 4.43 Billion 2.72 Billion 2.64 Billion
Account Payables 1.22 Billion 1.63 Billion 1.83 Billion 1.89 Billion 1.21 Billion 1.34 Billion
Tax Payables 22.04 Million 104.03 Million 121.15 Million 38.21 Million 27.82 Million 33.97 Million
Short Term Debt 4.26 Billion 3.28 Billion 2.79 Billion 2.04 Billion 1.12 Billion 929.66 Million
Deferred Revenue 398.55 Million 276.57 Million 586.14 Million 473.9 Million 97.27 Million 33.97 Million
Other Current Liabilities 193.19 Million 238.65 Million 17.9 Million 20.78 Million 280.02 Million 337.3 Million
Total Non Current Liabilities 1.94 Billion 1.85 Billion 1.45 Billion 1.78 Billion 1.83 Billion 1.42 Billion
Long-Term Debt 1.67 Billion 1.65 Billion 1.37 Billion 1.7 Billion 1.76 Billion 1.35 Billion
Deferred Revenue Non Current 13.57 Million 17.34 Million 21.11 Million 27.36 Million 30.33 Million 33.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 226.61 Million 159.73 Million 37.36 Million 41.6 Million 36.74 Million 2.6 Million
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 6.21 Billion 5.81 Billion 4.92 Billion 4.73 Billion 3.58 Billion 3.51 Billion
Stock Holders Equity 6.19 Billion 5.78 Billion 4.92 Billion 4.74 Billion 3.59 Billion 3.51 Billion
Common Stock 993.63 Million 993.63 Million 993.63 Million 993.63 Million 858 Million 858 Million
Retained Earnings 2.1 Billion 1.78 Billion 1.43 Billion 1.16 Billion 933.56 Million 892.36 Million
Accumulated other comprehensive income 700.06 Million 602.14 Million 82.1 Million 163.4 Million 314.59 Million 263.11 Million
Common Stock Equity 6.19 Billion 5.78 Billion 4.92 Billion 4.74 Billion 3.59 Billion 3.51 Billion
Capital Lease Obligation 70.26 Million - - - - -
Total Investments 219.54 Million 68.72 Million 64.59 Million 90.32 Million 79.86 Million 72.57 Million
Total Debt 6 Billion 4.94 Billion 4.16 Billion 3.75 Billion 2.89 Billion 2.28 Billion
Net Debt 5.38 Billion 4.25 Billion 3.18 Billion 2.03 Billion 2.28 Billion 1.28 Billion

Balance Sheet Charts