K

Kingclean Electric Co Ltd
SSE:603355

Watchlist Manager
Kingclean Electric Co Ltd
SSE:603355
Watchlist
Price: 27.45 CNY -3.82% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.2B
+2%
Assets
Growth Rates:
1 Year
+16%
3 Years
+69%
5 Years
+116%
7 Years
+143%
10 Years
-
7.1B
+0.4%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+129%
5 Years
+325%
7 Years
+297%
10 Years
-
4.1B
+6%
Equity
Growth Rates:
1 Year
+15%
3 Years
+16%
5 Years
+16%
7 Years
+44%
10 Years
-

Balance Sheet Decomposition
Kingclean Electric Co Ltd

11.2B
Assets
7.1B
Liabilities
11.2B
Assets
7.1B
Liabilities
Current Assets 8.5B
Cash & Short-Term Investments 5.3B
Receivables 1.9B
Other Current Assets 1.2B
Non-Current Assets 2.7B
PP&E 1.7B
Intangibles 844.2m
Other Non-Current Assets 161.1m
Current Liabilities 5.4B
Accounts Payable 1.2B
Accrued Liabilities 180.7m
Short-Term Debt 2.5B
Other Current Liabilities 1.5B
Non-Current Liabilities 1.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 325.9m

Balance Sheet
Kingclean Electric Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
480
788
1 273
2 057
1 952
1 229
1 951
2 666
2 920
4 981
Cash
1
0
0
0
0
0
0
0
2 920
4 480
Cash Equivalents
479
788
1 273
2 057
1 952
1 229
1 951
2 666
0
501
Short-Term Investments
0
0
0
0
0
0
309
723
0
0
Total Receivables
632
693
692
979
1 273
1 293
1 113
1 542
1 771
1 622
Accounts Receivables
601
643
639
847
1 079
1 097
935
1 371
1 619
1 442
Other Receivables
31
50
52
132
194
196
178
172
152
181
Inventory
497
429
359
492
729
700
615
912
1 537
1 127
Other Current Assets
40
66
380
562
52
31
26
68
45
60
Total Current Assets
1 649
1 975
2 704
4 091
4 007
3 252
4 013
5 911
6 274
7 791
PP&E Net
870
836
816
786
940
982
944
954
1 603
1 755
PP&E Gross
870
836
816
786
940
982
944
954
1 603
1 755
Accumulated Depreciation
366
434
494
488
565
635
658
760
1 214
1 386
Intangible Assets
174
170
167
163
160
156
152
149
231
212
Goodwill
0
0
0
0
0
0
0
0
646
646
Long-Term Investments
0
0
19
18
13
11
200
0
0
0
Other Long-Term Assets
11
15
14
38
48
74
68
113
159
152
Other Assets
0
0
0
0
0
0
0
0
646
646
Total Assets
2 704
N/A
2 996
+11%
3 720
+24%
5 095
+37%
5 168
+1%
4 474
-13%
5 377
+20%
7 127
+33%
8 912
+25%
10 555
+18%
Liabilities
Accounts Payable
621
595
519
731
933
875
877
1 280
1 456
1 242
Accrued Liabilities
16
21
50
100
105
69
128
163
208
242
Short-Term Debt
729
692
403
975
328
425
680
1 075
2 471
2 574
Current Portion of Long-Term Debt
0
0
0
0
300
0
0
300
19
20
Other Current Liabilities
129
143
160
292
246
313
281
589
661
700
Total Current Liabilities
1 494
1 451
1 133
2 098
1 911
1 681
1 966
3 406
4 814
4 777
Long-Term Debt
0
0
0
0
0
0
200
0
559
1 659
Deferred Income Tax
0
0
0
0
0
0
1
3
37
32
Minority Interest
0
0
6
0
2
0
0
1
1
3
Other Liabilities
44
36
29
21
16
11
11
269
259
281
Total Liabilities
1 538
N/A
1 486
-3%
1 167
-21%
2 119
+82%
1 929
-9%
1 692
-12%
2 178
+29%
3 680
+69%
5 670
+54%
6 752
+19%
Equity
Common Stock
360
360
401
401
401
401
401
411
575
574
Retained Earnings
721
1 065
1 357
1 782
2 044
1 589
2 007
2 230
1 914
2 324
Additional Paid In Capital
85
85
796
795
795
795
795
929
824
855
Treasury Stock
0
0
0
0
0
0
0
123
83
51
Other Equity
1
1
1
2
0
3
4
1
13
102
Total Equity
1 165
N/A
1 509
+30%
2 553
+69%
2 976
+17%
3 239
+9%
2 782
-14%
3 199
+15%
3 447
+8%
3 243
-6%
3 803
+17%
Total Liabilities & Equity
2 704
N/A
2 996
+11%
3 720
+24%
5 095
+37%
5 168
+1%
4 474
-13%
5 377
+20%
7 127
+33%
8 912
+25%
10 555
+18%
Shares Outstanding
Common Shares Outstanding
360
360
401
401
401
401
401
401
565
567

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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