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Nanjing Kangni Mechanical & Electrical Co Ltd
SSE:603111

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Nanjing Kangni Mechanical & Electrical Co Ltd
SSE:603111
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Price: 6.65 CNY 0.91% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.3B
+8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+17%
5 Years
+33%
7 Years
+135%
10 Years
+361%
2.4B
+18%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-1%
5 Years
-20%
7 Years
+78%
10 Years
+158%
3.9B
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+31%
5 Years
+128%
7 Years
+193%
10 Years
+806%

Balance Sheet Decomposition
Nanjing Kangni Mechanical & Electrical Co Ltd

6.3B
Assets
2.4B
Liabilities
6.3B
Assets
2.4B
Liabilities
Current Assets 5.7B
Cash & Short-Term Investments 2B
Receivables 3B
Other Current Assets 733.5m
Non-Current Assets 632.3m
Long-Term Investments 5.9m
PP&E 452.6m
Intangibles 69.1m
Other Non-Current Assets 104.7m
Current Liabilities 2.1B
Accounts Payable 944.8m
Accrued Liabilities 289.8m
Short-Term Debt 548.6m
Other Current Liabilities 310.8m
Non-Current Liabilities 334m
Long-Term Debt 8.7m
Other Non-Current Liabilities 325.3m

Balance Sheet
Nanjing Kangni Mechanical & Electrical 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
632
407
292
909
606
855
1 313
1 296
1 154
959
Cash
0
0
0
0
0
0
0
1 296
1 154
958
Cash Equivalents
632
406
292
909
606
855
1 313
0
0
0
Short-Term Investments
0
263
162
192
0
304
593
897
767
995
Total Receivables
555
1 032
1 334
2 270
2 331
1 880
2 032
2 221
2 672
2 988
Accounts Receivables
386
618
934
1 810
1 532
1 096
1 293
1 544
1 666
1 870
Other Receivables
169
414
400
460
799
784
739
677
1 006
1 119
Inventory
343
405
386
664
792
843
642
563
584
596
Other Current Assets
30
20
26
81
252
175
206
213
203
137
Total Current Assets
1 561
2 127
2 199
4 116
3 982
4 056
4 786
5 190
5 380
5 676
PP&E Net
214
348
416
728
609
500
493
505
466
453
PP&E Gross
214
348
416
728
609
500
493
505
466
453
Accumulated Depreciation
105
127
163
273
376
312
365
438
492
553
Intangible Assets
34
38
37
117
77
73
75
73
66
69
Goodwill
0
0
0
2 272
0
0
0
0
0
0
Long-Term Investments
4
4
4
4
4
4
4
4
10
6
Other Long-Term Assets
16
22
31
72
75
59
57
66
72
105
Other Assets
0
0
0
2 272
0
0
0
0
0
0
Total Assets
1 829
N/A
2 538
+39%
2 685
+6%
7 308
+172%
4 747
-35%
4 692
-1%
5 415
+15%
5 837
+8%
5 994
+3%
6 308
+5%
Liabilities
Accounts Payable
355
482
486
1 000
1 225
733
709
877
872
945
Accrued Liabilities
71
109
129
236
174
198
259
269
257
290
Short-Term Debt
308
615
507
810
900
910
1 163
945
779
549
Current Portion of Long-Term Debt
60
0
0
3
0
0
0
11
6
9
Other Current Liabilities
40
160
134
1 239
193
177
177
183
198
302
Total Current Liabilities
834
1 366
1 256
3 288
2 493
2 019
2 309
2 286
2 113
2 094
Long-Term Debt
0
0
0
0
0
0
0
9
5
9
Deferred Income Tax
0
1
1
14
2
2
2
3
5
7
Minority Interest
18
53
64
75
46
93
86
91
122
139
Other Liabilities
23
12
42
39
505
40
50
110
141
179
Total Liabilities
876
N/A
1 431
+63%
1 363
-5%
3 416
+151%
3 045
-11%
2 153
-29%
2 446
+14%
2 499
+2%
2 386
-5%
2 428
+2%
Equity
Common Stock
289
295
738
896
993
993
993
993
993
923
Retained Earnings
275
414
595
802
2 468
1 825
1 396
1 026
757
554
Additional Paid In Capital
390
477
28
2 209
3 176
3 371
3 371
3 371
3 372
2 402
Treasury Stock
0
79
39
15
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
954
N/A
1 108
+16%
1 322
+19%
3 892
+194%
1 702
-56%
2 539
+49%
2 968
+17%
3 339
+12%
3 608
+8%
3 880
+8%
Total Liabilities & Equity
1 829
N/A
2 538
+39%
2 685
+6%
7 308
+172%
4 747
-35%
4 692
-1%
5 415
+15%
5 837
+8%
5 994
+3%
6 308
+5%
Shares Outstanding
Common Shares Outstanding
722
722
738
893
993
993
993
993
993
923

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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