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Shenzhen Kedali Industry Co Ltd
SZSE:002850

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Shenzhen Kedali Industry Co Ltd Logo
Shenzhen Kedali Industry Co Ltd
SZSE:002850
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Price: 95.32 CNY -1.54% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.2B
-0.8%
Assets
Growth Rates:
1 Year
+22%
3 Years
+215%
5 Years
+387%
7 Years
-
10 Years
-
6.7B
-8%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
+353%
5 Years
+441%
7 Years
-
10 Years
-
10.5B
+4%
Equity
Growth Rates:
1 Year
+83%
3 Years
+163%
5 Years
+357%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shenzhen Kedali Industry Co Ltd

17.2B
Assets
6.7B
Liabilities
17.2B
Assets
6.7B
Liabilities
Current Assets 9.2B
Cash & Short-Term Investments 2B
Receivables 5.7B
Other Current Assets 1.5B
Non-Current Assets 8B
Long-Term Investments 25.7m
PP&E 7.3B
Intangibles 409.7m
Other Non-Current Assets 281.5m
Current Liabilities 4.9B
Accounts Payable 1.9B
Accrued Liabilities 193.8m
Short-Term Debt 2.5B
Other Current Liabilities 309.3m
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 277.4m

Balance Sheet
Shenzhen Kedali Industry 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
35
62
234
251
133
141
717
255
1 697
1 354
Cash
0
0
0
0
0
0
0
255
1 697
1 354
Cash Equivalents
35
62
234
250
133
141
717
0
0
0
Short-Term Investments
0
0
0
0
0
65
550
321
0
600
Total Receivables
401
517
521
852
1 180
993
1 333
2 033
3 995
5 743
Accounts Receivables
210
364
354
361
732
590
808
1 550
2 839
2 671
Other Receivables
192
154
167
491
448
402
525
483
1 156
3 072
Inventory
116
125
153
310
271
317
339
660
1 240
921
Other Current Assets
9
9
10
255
194
67
60
258
568
566
Total Current Assets
562
714
918
1 667
1 779
1 583
2 999
3 527
7 501
9 184
PP&E Net
212
408
681
1 235
1 563
1 978
2 240
3 323
6 073
7 322
PP&E Gross
0
408
681
1 235
1 563
1 978
2 240
3 323
6 073
7 322
Accumulated Depreciation
0
134
168
225
324
422
584
767
1 137
1 728
Intangible Assets
10
49
113
114
168
166
162
284
408
410
Long-Term Investments
7
0
0
0
0
6
17
34
27
26
Other Long-Term Assets
29
7
12
13
28
42
55
159
166
281
Total Assets
821
N/A
1 178
+44%
1 723
+46%
3 030
+76%
3 538
+17%
3 774
+7%
5 472
+45%
7 326
+34%
14 174
+93%
17 222
+22%
Liabilities
Accounts Payable
91
174
285
241
402
508
553
1 028
2 290
1 905
Accrued Liabilities
17
66
48
75
98
40
46
81
212
194
Short-Term Debt
162
236
344
352
611
585
584
1 288
3 811
2 513
Current Portion of Long-Term Debt
8
10
7
3
0
0
33
57
121
230
Other Current Liabilities
33
22
34
22
28
24
40
44
86
79
Total Current Liabilities
310
508
717
694
1 139
1 156
1 255
2 497
6 519
4 921
Long-Term Debt
4
10
3
0
0
0
47
89
1 607
1 525
Deferred Income Tax
0
0
0
0
0
0
0
0
33
0
Minority Interest
0
0
67
70
77
77
82
86
98
13
Other Liabilities
7
6
6
11
26
50
99
99
188
264
Total Liabilities
322
N/A
524
+63%
793
+51%
775
-2%
1 242
+60%
1 283
+3%
1 483
+16%
2 772
+87%
8 444
+205%
6 724
-20%
Equity
Common Stock
105
105
105
140
210
210
233
233
234
270
Retained Earnings
231
385
597
693
733
929
1 065
1 560
2 415
3 544
Additional Paid In Capital
163
163
228
1 422
1 352
1 352
2 689
2 793
2 893
6 449
Other Equity
0
0
0
0
0
0
1
31
188
235
Total Equity
499
N/A
654
+31%
930
+42%
2 255
+142%
2 295
+2%
2 491
+9%
3 989
+60%
4 555
+14%
5 730
+26%
10 498
+83%
Total Liabilities & Equity
821
N/A
1 178
+44%
1 723
+46%
3 030
+76%
3 538
+17%
3 774
+7%
5 472
+45%
7 326
+34%
14 174
+93%
17 222
+22%
Shares Outstanding
Common Shares Outstanding
158
158
158
210
210
210
233
233
234
270

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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