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Shanghai Kaichuang Marine International Co Ltd
SSE:600097

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Shanghai Kaichuang Marine International Co Ltd
SSE:600097
Watchlist
Price: 9.15 CNY -1.4% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
+0.4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+21%
5 Years
+48%
7 Years
+96%
10 Years
+162%
1.2B
-10%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+24%
5 Years
+75%
7 Years
+26%
10 Years
+159%
2.2B
+7%
Equity
Growth Rates:
1 Year
+7%
3 Years
+19%
5 Years
+36%
7 Years
+176%
10 Years
+163%

Balance Sheet Decomposition
Shanghai Kaichuang Marine International Co Ltd

3.4B
Assets
1.2B
Liabilities
3.4B
Assets
1.2B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 518.6m
Receivables 212m
Other Current Assets 837.5m
Non-Current Assets 1.8B
Long-Term Investments 223.3k
PP&E 1.6B
Intangibles 207.7m
Other Non-Current Assets 10.5m
Current Liabilities 543.5m
Accounts Payable 301.7m
Accrued Liabilities 38.3m
Other Current Liabilities 203.5m
Non-Current Liabilities 617.2m
Long-Term Debt 507m
Other Non-Current Liabilities 110.2m

Balance Sheet
Shanghai Kaichuang Marine International Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
223
228
372
505
536
680
758
758
633
519
Cash
0
0
0
0
0
0
0
758
633
519
Cash Equivalents
223
228
372
504
535
680
757
0
0
0
Total Receivables
201
37
148
159
134
151
167
130
177
212
Accounts Receivables
18
33
67
128
102
118
128
106
126
101
Other Receivables
184
4
82
32
31
34
38
24
50
111
Inventory
162
218
323
319
370
451
447
381
514
803
Other Current Assets
25
23
25
31
85
53
62
60
168
35
Total Current Assets
611
505
868
1 013
1 124
1 336
1 433
1 329
1 491
1 568
PP&E Net
740
668
647
569
966
1 007
1 131
1 396
1 723
1 616
PP&E Gross
740
668
647
569
966
1 007
1 131
1 396
1 723
1 616
Accumulated Depreciation
766
875
977
1 044
1 077
1 065
863
976
939
1 111
Intangible Assets
0
0
110
108
106
124
144
112
109
104
Goodwill
0
0
110
110
110
107
105
104
104
104
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
3
1
1
1
0
2
3
8
11
Other Assets
0
0
110
110
110
107
105
104
104
104
Total Assets
1 351
N/A
1 177
-13%
1 736
+48%
1 801
+4%
2 307
+28%
2 574
+12%
2 815
+9%
2 944
+5%
3 435
+17%
3 403
-1%
Liabilities
Accounts Payable
109
82
147
133
183
198
244
224
268
302
Accrued Liabilities
40
43
49
60
70
67
73
70
42
38
Short-Term Debt
240
220
361
8
0
16
0
0
0
0
Current Portion of Long-Term Debt
0
0
32
0
0
0
0
23
143
100
Other Current Liabilities
17
16
53
34
31
84
324
110
238
103
Total Current Liabilities
405
361
642
234
284
364
640
427
692
543
Long-Term Debt
0
0
235
0
0
8
0
414
548
507
Deferred Income Tax
0
0
6
5
2
6
4
2
3
3
Minority Interest
0
4
13
15
22
40
35
41
37
52
Other Liabilities
27
23
28
25
356
379
256
85
64
55
Total Liabilities
433
N/A
388
-10%
923
+138%
280
-70%
663
+137%
797
+20%
936
+17%
969
+4%
1 344
+39%
1 161
-14%
Equity
Common Stock
410
410
410
410
410
410
410
410
410
410
Retained Earnings
498
355
362
485
588
716
838
985
1 034
1 150
Additional Paid In Capital
26
26
26
612
612
612
612
612
612
612
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
15
1
15
15
34
40
21
32
35
71
Total Equity
919
N/A
789
-14%
813
+3%
1 521
+87%
1 643
+8%
1 777
+8%
1 880
+6%
1 975
+5%
2 090
+6%
2 242
+7%
Total Liabilities & Equity
1 351
N/A
1 177
-13%
1 736
+48%
1 801
+4%
2 307
+28%
2 574
+12%
2 815
+9%
2 944
+5%
3 435
+17%
3 403
-1%
Shares Outstanding
Common Shares Outstanding
203
203
203
241
241
241
241
241
241
241

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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