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Shanghai Kai Kai Industry Co Ltd
SSE:600272

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Shanghai Kai Kai Industry Co Ltd
SSE:600272
Watchlist
Price: 10.3 CNY -0.68%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+12%
Assets
Growth Rates:
1 Year
+10%
3 Years
+27%
5 Years
+30%
7 Years
+29%
10 Years
+31%
730.9m
+20%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+39%
5 Years
+40%
7 Years
+36%
10 Years
+15%
595.8m
+3%
Equity
Growth Rates:
1 Year
+5%
3 Years
+15%
5 Years
+20%
7 Years
+22%
10 Years
+58%

Balance Sheet Decomposition
Shanghai Kai Kai Industry Co Ltd

1.3B
Assets
730.9m
Liabilities
1.3B
Assets
730.9m
Liabilities
Current Assets 728.6m
Cash & Short-Term Investments 258.5m
Receivables 394.2m
Other Current Assets 75.9m
Non-Current Assets 598.1m
Long-Term Investments 247.5m
PP&E 341.6m
Intangibles 2.8m
Other Non-Current Assets 6.2m
Current Liabilities 532.5m
Accounts Payable 367.1m
Accrued Liabilities 13.5m
Short-Term Debt 114.1m
Other Current Liabilities 37.8m
Non-Current Liabilities 198.3m
Long-Term Debt 3.4m
Other Non-Current Liabilities 194.9m

Balance Sheet
Shanghai Kai Kai Industry 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
107
132
136
163
162
231
267
174
301
158
Cash
0
0
0
0
0
0
0
174
301
158
Cash Equivalents
107
132
136
163
162
231
267
0
0
0
Short-Term Investments
0
0
0
6
5
51
82
31
20
100
Total Receivables
127
118
134
122
112
136
117
121
176
394
Accounts Receivables
124
114
128
114
106
130
112
98
165
365
Other Receivables
3
4
6
8
6
6
5
23
11
29
Inventory
126
126
142
144
137
112
97
91
89
75
Other Current Assets
5
5
4
92
2
13
4
1
4
1
Total Current Assets
365
381
416
526
418
542
567
417
589
729
PP&E Net
199
174
166
168
166
137
134
370
348
342
PP&E Gross
199
174
166
168
166
137
134
370
348
342
Accumulated Depreciation
82
83
87
87
93
104
113
132
142
151
Intangible Assets
0
0
0
0
0
1
1
2
4
3
Long-Term Investments
363
473
442
348
433
351
333
267
261
247
Other Long-Term Assets
0
3
0
0
0
9
8
8
9
6
Total Assets
927
N/A
1 032
+11%
1 025
-1%
1 042
+2%
1 017
-2%
1 041
+2%
1 044
+0%
1 063
+2%
1 210
+14%
1 327
+10%
Liabilities
Accounts Payable
138
121
137
158
132
134
149
142
209
367
Accrued Liabilities
15
14
12
14
15
12
15
13
22
14
Short-Term Debt
0
0
0
0
0
0
0
98
146
114
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
11
9
5
Other Current Liabilities
139
136
138
137
142
149
140
43
49
33
Total Current Liabilities
291
271
287
308
288
295
305
308
435
533
Long-Term Debt
0
0
0
0
0
0
0
13
5
3
Deferred Income Tax
12
43
30
22
14
17
15
0
3
2
Minority Interest
7
7
6
6
6
5
5
11
10
11
Other Liabilities
208
199
215
209
214
208
202
196
189
181
Total Liabilities
518
N/A
520
+0%
537
+3%
546
+2%
522
-4%
526
+1%
527
+0%
528
+0%
642
+22%
731
+14%
Equity
Common Stock
243
243
243
243
243
243
243
243
243
243
Retained Earnings
116
125
140
171
194
215
222
278
312
339
Additional Paid In Capital
13
13
16
16
16
15
15
15
15
15
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
1
Other Equity
36
130
90
67
43
42
36
0
0
0
Total Equity
408
N/A
511
+25%
488
-5%
496
+2%
495
0%
515
+4%
516
+0%
535
+4%
569
+6%
596
+5%
Total Liabilities & Equity
927
N/A
1 032
+11%
1 025
-1%
1 042
+2%
1 017
-2%
1 041
+2%
1 044
+0%
1 063
+2%
1 210
+14%
1 327
+10%
Shares Outstanding
Common Shares Outstanding
243
243
243
243
243
243
243
243
243
243

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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