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Shenzhen Kaifa Technology Co Ltd
SZSE:000021

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Shenzhen Kaifa Technology Co Ltd
SZSE:000021
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Price: 13.69 CNY -0.87% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.4B
+2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+27%
5 Years
+76%
7 Years
+134%
10 Years
+99%
16.4B
+3%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+17%
5 Years
+77%
7 Years
+154%
10 Years
+85%
11B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+45%
5 Years
+74%
7 Years
+108%
10 Years
+126%

Balance Sheet Decomposition
Shenzhen Kaifa Technology Co Ltd

27.4B
Assets
16.4B
Liabilities
27.4B
Assets
16.4B
Liabilities
Current Assets 15.7B
Cash & Short-Term Investments 6.4B
Receivables 4.3B
Other Current Assets 5.1B
Non-Current Assets 11.7B
Long-Term Investments 3.9B
PP&E 6.9B
Intangibles 466.3m
Other Non-Current Assets 315m
Current Liabilities 12.7B
Accounts Payable 2.7B
Accrued Liabilities 487.8m
Short-Term Debt 6.3B
Other Current Liabilities 3.2B
Non-Current Liabilities 3.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 2.3B

Balance Sheet
Shenzhen Kaifa Technology 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
8 212
7 626
3 435
1 612
2 505
2 237
1 434
4 946
7 170
6 303
Cash
2
2
6
2
2
2
3
4 946
2 969
2 024
Cash Equivalents
8 210
7 624
3 429
1 610
2 503
2 235
1 431
0
4 201
4 279
Short-Term Investments
18
49
392
756
219
147
915
614
20
61
Total Receivables
2 489
1 856
2 361
1 926
1 805
2 424
3 215
3 893
3 077
4 267
Accounts Receivables
2 215
1 623
2 242
1 626
1 542
1 833
2 927
2 772
2 674
3 695
Other Receivables
274
233
119
300
263
591
288
1 121
403
572
Inventory
696
832
1 020
1 648
2 195
2 263
2 367
3 545
4 523
3 526
Other Current Assets
178
121
59
5 269
3 362
4 931
6 157
3 695
1 846
1 558
Total Current Assets
11 593
10 483
7 268
11 210
10 086
12 004
14 088
16 695
16 637
15 713
PP&E Net
1 533
2 355
2 800
3 264
3 237
3 859
5 027
6 861
7 330
6 942
PP&E Gross
1 533
2 355
2 800
3 264
3 237
3 859
5 027
6 861
7 330
6 942
Accumulated Depreciation
2 666
3 407
3 514
3 689
3 884
4 224
4 562
4 823
4 936
5 164
Intangible Assets
148
147
144
230
573
565
603
595
593
456
Goodwill
8
18
18
10
10
10
10
10
10
10
Long-Term Investments
1 038
1 138
1 157
1 353
1 325
1 761
1 578
2 570
2 948
3 946
Other Long-Term Assets
131
197
331
532
308
254
329
318
294
315
Other Assets
8
18
18
10
10
10
10
10
10
10
Total Assets
14 450
N/A
14 338
-1%
11 717
-18%
16 599
+42%
15 539
-6%
18 453
+19%
21 635
+17%
27 049
+25%
27 813
+3%
27 383
-2%
Liabilities
Accounts Payable
1 629
956
1 318
1 479
1 709
2 120
2 182
3 136
1 832
2 663
Accrued Liabilities
176
252
416
292
276
315
378
488
386
488
Short-Term Debt
7 409
7 425
3 953
7 838
6 714
8 254
7 775
8 141
9 372
6 297
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1 455
342
2 004
Other Current Liabilities
148
362
538
789
310
450
1 064
1 236
1 474
1 207
Total Current Liabilities
9 362
8 995
6 226
10 398
9 010
11 138
11 399
14 456
13 406
12 658
Long-Term Debt
0
0
0
0
0
0
1 850
657
2 006
1 438
Deferred Income Tax
5
85
153
191
78
138
299
380
300
341
Minority Interest
93
2
39
72
101
179
425
1 627
1 644
1 819
Other Liabilities
24
52
41
81
65
75
77
82
139
165
Total Liabilities
9 485
N/A
9 134
-4%
6 459
-29%
10 743
+66%
9 253
-14%
11 531
+25%
14 050
+22%
17 202
+22%
17 494
+2%
16 421
-6%
Equity
Common Stock
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 561
1 561
1 561
Retained Earnings
2 628
2 738
2 879
3 347
3 803
4 392
5 197
5 722
6 144
6 721
Additional Paid In Capital
729
678
678
678
775
775
775
2 147
2 140
2 230
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
599
476
513
Other Equity
138
316
230
360
236
285
142
182
2
63
Total Equity
4 966
N/A
5 204
+5%
5 259
+1%
5 857
+11%
6 286
+7%
6 923
+10%
7 585
+10%
9 847
+30%
10 319
+5%
10 962
+6%
Total Liabilities & Equity
14 450
N/A
14 338
-1%
11 717
-18%
16 599
+42%
15 539
-6%
18 453
+19%
21 635
+17%
27 049
+25%
27 813
+3%
27 383
-2%
Shares Outstanding
Common Shares Outstanding
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 561
1 561
1 561

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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