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Suzhou Kelida Building & Decoration Co Ltd
SSE:603828

Watchlist Manager
Suzhou Kelida Building & Decoration Co Ltd
SSE:603828
Watchlist
Price: 2.28 CNY -9.88% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.9B
+6%
Assets
Growth Rates:
1 Year
-5%
3 Years
+13%
5 Years
+28%
7 Years
+89%
10 Years
-
4.1B
+8%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+37%
5 Years
+48%
7 Years
+154%
10 Years
-
878.6m
+0.4%
Equity
Growth Rates:
1 Year
-27%
3 Years
-37%
5 Years
-22%
7 Years
-13%
10 Years
-

Balance Sheet Decomposition
Suzhou Kelida Building & Decoration Co Ltd

4.9B
Assets
4.1B
Liabilities
4.9B
Assets
4.1B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 232.7m
Receivables 2.7B
Other Current Assets 182.3m
Non-Current Assets 1.8B
Long-Term Investments 146m
PP&E 530.3m
Intangibles 711.9m
Other Non-Current Assets 427.1m
Current Liabilities 3.2B
Accounts Payable 1.4B
Accrued Liabilities 8.7m
Short-Term Debt 1.4B
Other Current Liabilities 371.3m
Non-Current Liabilities 863.8m
Long-Term Debt 766.8m
Other Non-Current Liabilities 97.1m

Balance Sheet
Suzhou Kelida Building & Decoration 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
259
254
193
219
358
459
294
625
207
102
Cash
0
0
0
0
0
0
0
0
207
102
Cash Equivalents
259
254
193
219
358
459
294
625
0
0
Short-Term Investments
0
0
0
0
0
0
51
20
20
0
Total Receivables
969
1 414
1 675
1 852
1 981
2 227
2 352
3 081
3 098
2 926
Accounts Receivables
924
1 351
1 574
1 714
1 835
2 105
2 208
2 836
2 727
2 588
Other Receivables
45
63
101
138
146
122
145
246
371
337
Inventory
32
32
20
28
34
39
37
13
10
20
Other Current Assets
14
16
204
132
170
95
102
156
105
271
Total Current Assets
1 274
1 716
2 092
2 231
2 543
2 820
2 835
3 895
3 441
3 318
PP&E Net
106
100
138
259
452
567
439
529
625
596
PP&E Gross
106
100
138
259
452
567
439
529
625
596
Accumulated Depreciation
39
48
57
66
76
89
117
150
175
208
Intangible Assets
45
44
43
50
49
49
102
305
552
756
Goodwill
0
0
0
148
148
148
148
138
44
0
Note Receivable
0
0
0
0
90
159
167
108
202
203
Long-Term Investments
0
0
0
188
206
175
130
221
208
190
Other Long-Term Assets
30
27
33
51
69
75
172
76
122
183
Other Assets
0
0
0
148
148
148
148
138
44
0
Total Assets
1 455
N/A
1 887
+30%
2 306
+22%
2 927
+27%
3 556
+22%
3 992
+12%
3 993
+0%
5 272
+32%
5 194
-1%
5 246
+1%
Liabilities
Accounts Payable
732
1 035
1 060
1 261
1 463
1 640
1 621
1 898
1 866
1 768
Accrued Liabilities
57
21
96
44
46
38
41
256
254
231
Short-Term Debt
237
279
57
245
447
625
605
856
955
1 503
Current Portion of Long-Term Debt
0
0
0
0
20
50
124
31
6
51
Other Current Liabilities
46
73
102
333
200
241
282
149
128
122
Total Current Liabilities
1 071
1 408
1 315
1 883
2 175
2 593
2 672
3 190
3 210
3 674
Long-Term Debt
0
0
0
10
244
194
51
378
678
611
Deferred Income Tax
0
0
0
1
1
1
1
1
1
17
Minority Interest
0
0
0
8
18
25
29
34
44
42
Other Liabilities
0
0
0
0
56
69
96
77
40
40
Total Liabilities
1 071
N/A
1 408
+31%
1 315
-7%
1 902
+45%
2 494
+31%
2 882
+16%
2 849
-1%
3 679
+29%
3 973
+8%
4 383
+10%
Equity
Common Stock
90
90
124
185
330
426
548
610
610
596
Retained Earnings
217
313
350
382
421
470
512
749
370
28
Additional Paid In Capital
76
76
607
529
362
239
85
273
279
240
Treasury Stock
0
0
89
70
50
25
0
39
39
0
Total Equity
384
N/A
479
+25%
991
+107%
1 025
+3%
1 063
+4%
1 109
+4%
1 144
+3%
1 593
+39%
1 221
-23%
863
-29%
Total Liabilities & Equity
1 455
N/A
1 887
+30%
2 306
+22%
2 927
+27%
3 556
+22%
3 992
+12%
3 993
+0%
5 272
+32%
5 194
-1%
5 246
+1%
Shares Outstanding
Common Shares Outstanding
411
411
548
561
558
558
548
602
602
596

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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