Kingboard Laminates Holdings Ltd
HKEX:1888
Balance Sheet
Balance Sheet Decomposition
Kingboard Laminates Holdings Ltd
Current Assets | 13.8B |
Cash & Short-Term Investments | 3.7B |
Receivables | 7.3B |
Other Current Assets | 2.8B |
Non-Current Assets | 9.7B |
Long-Term Investments | 1.7B |
PP&E | 8B |
Intangibles | 238k |
Other Non-Current Assets | 3.6m |
Current Liabilities | 5.6B |
Accounts Payable | 2.3B |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 323m |
Balance Sheet
Kingboard Laminates Holdings Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 448
|
2 840
|
4 518
|
4 464
|
3 803
|
2 908
|
4 910
|
2 865
|
3 290
|
2 027
|
|
Cash |
2 448
|
2 840
|
4 518
|
4 464
|
3 803
|
2 908
|
4 910
|
2 865
|
3 290
|
2 027
|
|
Short-Term Investments |
0
|
0
|
0
|
779
|
0
|
797
|
926
|
453
|
576
|
1 681
|
|
Total Receivables |
5 068
|
5 132
|
6 624
|
7 792
|
6 612
|
7 197
|
8 410
|
11 148
|
6 982
|
7 263
|
|
Accounts Receivables |
3 669
|
3 696
|
3 753
|
4 474
|
3 352
|
4 044
|
4 605
|
6 561
|
4 029
|
4 625
|
|
Other Receivables |
1 399
|
1 436
|
2 871
|
3 318
|
3 260
|
3 153
|
3 805
|
4 587
|
2 953
|
2 638
|
|
Inventory |
5 499
|
6 701
|
5 570
|
5 324
|
4 210
|
3 690
|
3 516
|
4 632
|
2 788
|
2 845
|
|
Other Current Assets |
298
|
274
|
902
|
252
|
948
|
113
|
194
|
205
|
85
|
0
|
|
Total Current Assets |
13 312
|
14 947
|
17 614
|
18 611
|
15 572
|
14 704
|
17 956
|
19 303
|
13 721
|
13 817
|
|
PP&E Net |
5 565
|
4 908
|
4 134
|
4 969
|
4 829
|
5 751
|
6 279
|
7 793
|
8 357
|
8 023
|
|
PP&E Gross |
5 565
|
4 908
|
4 134
|
4 969
|
4 829
|
5 751
|
6 279
|
7 793
|
8 357
|
0
|
|
Accumulated Depreciation |
7 707
|
7 840
|
7 870
|
8 724
|
8 704
|
8 458
|
9 455
|
10 259
|
10 068
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2 857
|
2 065
|
3 526
|
3 851
|
7 815
|
5 345
|
2 138
|
2 722
|
2 218
|
1 719
|
|
Other Long-Term Assets |
1 187
|
1 111
|
390
|
1 121
|
505
|
3
|
3
|
3
|
3
|
4
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
22 923
N/A
|
23 031
+0%
|
25 664
+11%
|
28 551
+11%
|
28 722
+1%
|
25 803
-10%
|
26 376
+2%
|
29 822
+13%
|
24 300
-19%
|
23 563
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 187
|
1 118
|
848
|
1 128
|
1 333
|
1 278
|
1 053
|
1 098
|
1 012
|
2 304
|
|
Accrued Liabilities |
449
|
529
|
1 307
|
1 283
|
1 669
|
1 397
|
1 356
|
1 482
|
1 356
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2 802
|
1 181
|
1 572
|
363
|
1 066
|
1 292
|
924
|
1 815
|
201
|
1 760
|
|
Other Current Liabilities |
1 761
|
2 240
|
5 302
|
4 662
|
1 948
|
1 351
|
8 344
|
5 382
|
2 139
|
1 532
|
|
Total Current Liabilities |
6 199
|
5 068
|
9 030
|
7 475
|
6 016
|
5 318
|
11 677
|
9 778
|
4 708
|
5 595
|
|
Long-Term Debt |
2 232
|
3 714
|
1 196
|
3 000
|
4 777
|
1 655
|
233
|
902
|
4 201
|
2 693
|
|
Deferred Income Tax |
98
|
95
|
92
|
89
|
86
|
81
|
78
|
77
|
319
|
299
|
|
Minority Interest |
1 094
|
986
|
940
|
517
|
343
|
48
|
55
|
27
|
23
|
24
|
|
Total Liabilities |
9 623
N/A
|
9 864
+3%
|
11 257
+14%
|
11 081
-2%
|
11 222
+1%
|
7 102
-37%
|
12 043
+70%
|
10 783
-10%
|
9 251
-14%
|
8 612
-7%
|
|
Equity | |||||||||||
Common Stock |
300
|
300
|
300
|
308
|
308
|
308
|
312
|
312
|
312
|
312
|
|
Retained Earnings |
10 130
|
10 930
|
13 031
|
14 374
|
15 526
|
16 541
|
10 948
|
15 239
|
12 984
|
14 639
|
|
Additional Paid In Capital |
1 097
|
1 097
|
1 097
|
1 712
|
1 712
|
1 712
|
2 132
|
2 132
|
2 132
|
0
|
|
Unrealized Security Profit/Loss |
20
|
9
|
8
|
45
|
285
|
144
|
12
|
158
|
11
|
0
|
|
Other Equity |
1 753
|
831
|
13
|
1 030
|
239
|
4
|
954
|
1 514
|
368
|
0
|
|
Total Equity |
13 300
N/A
|
13 167
-1%
|
14 407
+9%
|
17 470
+21%
|
17 500
+0%
|
18 701
+7%
|
14 333
-23%
|
19 038
+33%
|
15 049
-21%
|
14 951
-1%
|
|
Total Liabilities & Equity |
22 923
N/A
|
23 031
+0%
|
25 664
+11%
|
28 551
+11%
|
28 722
+1%
|
25 803
-10%
|
26 376
+2%
|
29 822
+13%
|
24 300
-19%
|
23 563
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3 000
|
3 000
|
3 000
|
3 081
|
3 081
|
3 081
|
3 120
|
3 120
|
3 120
|
3 120
|