Changzhou Kaidi Electrical Inc
SSE:605288
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Changzhou Kaidi Electrical Inc
SSE:605288
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CN |
Balance Sheet
Balance Sheet Decomposition
Changzhou Kaidi Electrical Inc
Changzhou Kaidi Electrical Inc
Balance Sheet
Changzhou Kaidi Electrical Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
73
|
195
|
141
|
589
|
575
|
708
|
918
|
671
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
708
|
918
|
671
|
|
| Cash Equivalents |
73
|
195
|
141
|
589
|
575
|
0
|
0
|
0
|
|
| Short-Term Investments |
175
|
222
|
250
|
630
|
385
|
180
|
101
|
381
|
|
| Total Receivables |
207
|
263
|
300
|
459
|
552
|
316
|
335
|
385
|
|
| Accounts Receivables |
194
|
238
|
256
|
355
|
450
|
281
|
256
|
301
|
|
| Other Receivables |
13
|
25
|
44
|
103
|
102
|
35
|
79
|
84
|
|
| Inventory |
124
|
140
|
190
|
267
|
451
|
297
|
259
|
315
|
|
| Other Current Assets |
84
|
31
|
47
|
31
|
93
|
14
|
16
|
12
|
|
| Total Current Assets |
664
|
852
|
928
|
1 976
|
2 057
|
1 515
|
1 629
|
1 764
|
|
| PP&E Net |
162
|
283
|
351
|
493
|
739
|
809
|
883
|
911
|
|
| PP&E Gross |
162
|
283
|
351
|
493
|
739
|
809
|
883
|
911
|
|
| Accumulated Depreciation |
56
|
73
|
96
|
121
|
162
|
218
|
266
|
337
|
|
| Intangible Assets |
13
|
17
|
105
|
105
|
115
|
109
|
103
|
98
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
|
| Other Long-Term Assets |
5
|
5
|
8
|
12
|
13
|
15
|
15
|
20
|
|
| Total Assets |
844
N/A
|
1 157
+37%
|
1 391
+20%
|
2 587
+86%
|
2 923
+13%
|
2 498
-15%
|
2 680
+7%
|
2 842
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
160
|
168
|
213
|
335
|
341
|
177
|
211
|
298
|
|
| Accrued Liabilities |
19
|
25
|
25
|
35
|
36
|
25
|
27
|
36
|
|
| Short-Term Debt |
95
|
108
|
382
|
166
|
382
|
143
|
188
|
196
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
5
|
4
|
3
|
|
| Other Current Liabilities |
19
|
352
|
41
|
61
|
49
|
17
|
24
|
32
|
|
| Total Current Liabilities |
292
|
654
|
661
|
596
|
818
|
368
|
454
|
565
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
1
|
9
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
10
|
22
|
47
|
48
|
48
|
47
|
|
| Total Liabilities |
293
N/A
|
654
+123%
|
671
+3%
|
618
-8%
|
869
+41%
|
418
-52%
|
512
+23%
|
619
+21%
|
|
| Equity | |||||||||
| Common Stock |
38
|
38
|
38
|
51
|
71
|
71
|
70
|
70
|
|
| Retained Earnings |
267
|
219
|
434
|
607
|
672
|
685
|
774
|
828
|
|
| Additional Paid In Capital |
247
|
247
|
249
|
1 343
|
1 338
|
1 342
|
1 327
|
1 327
|
|
| Treasury Stock |
0
|
0
|
0
|
30
|
21
|
15
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
5
|
2
|
3
|
3
|
|
| Total Equity |
551
N/A
|
503
-9%
|
721
+43%
|
1 969
+173%
|
2 054
+4%
|
2 080
+1%
|
2 168
+4%
|
2 222
+2%
|
|
| Total Liabilities & Equity |
844
N/A
|
1 157
+37%
|
1 391
+20%
|
2 587
+86%
|
2 923
+13%
|
2 498
-15%
|
2 680
+7%
|
2 842
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
70
|
70
|
70
|
70
|
70
|
|