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Shanghai Kinlita Chemical Co Ltd
SZSE:300225

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Shanghai Kinlita Chemical Co Ltd Logo
Shanghai Kinlita Chemical Co Ltd
SZSE:300225
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Price: 5.43 CNY 1.88% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+0.2%
Assets
Growth Rates:
1 Year
+1%
3 Years
-16%
5 Years
+1%
7 Years
+8%
10 Years
+32%
387.1m
-1%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-5%
5 Years
+42%
7 Years
+70%
10 Years
+167%
777.6m
+0.9%
Equity
Growth Rates:
1 Year
-2%
3 Years
-21%
5 Years
-11%
7 Years
-8%
10 Years
+6%

Balance Sheet Decomposition
Shanghai Kinlita Chemical Co Ltd

1.2B
Assets
387.1m
Liabilities
1.2B
Assets
387.1m
Liabilities
Current Assets 806.1m
Cash & Short-Term Investments 44.1m
Receivables 515.1m
Other Current Assets 246.9m
Non-Current Assets 358.6m
Long-Term Investments 18.2m
PP&E 250.6m
Intangibles 26.4m
Other Non-Current Assets 63.3m
Current Liabilities 379m
Accounts Payable 85.1m
Accrued Liabilities 21.6m
Short-Term Debt 219.7m
Other Current Liabilities 52.5m
Non-Current Liabilities 8.2m
Long-Term Debt 10.2m
Other Non-Current Liabilities -2m

Balance Sheet
Shanghai Kinlita Chemical 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
221
215
171
242
198
135
170
273
42
45
Cash
0
0
0
0
0
0
0
0
42
45
Cash Equivalents
221
215
171
242
198
135
170
272
0
0
Short-Term Investments
0
0
1
6
16
24
42
17
2
2
Total Receivables
275
318
405
443
459
473
490
641
502
485
Accounts Receivables
169
196
264
312
310
346
317
278
219
242
Other Receivables
106
123
140
131
149
127
173
363
283
243
Inventory
88
90
95
101
104
106
81
94
372
120
Other Current Assets
7
8
3
10
12
12
13
47
18
64
Total Current Assets
591
631
674
801
788
749
795
1 071
936
716
PP&E Net
349
352
344
316
290
270
258
281
280
270
PP&E Gross
349
352
344
316
290
270
258
281
280
270
Accumulated Depreciation
67
94
122
152
168
196
205
230
270
292
Intangible Assets
24
23
33
23
22
21
22
27
23
48
Goodwill
0
0
0
0
0
0
0
4
0
0
Long-Term Investments
8
7
7
7
101
97
86
14
21
19
Other Long-Term Assets
9
12
14
11
10
12
15
32
41
67
Other Assets
0
0
0
0
0
0
0
4
0
0
Total Assets
980
N/A
1 024
+5%
1 072
+5%
1 157
+8%
1 211
+5%
1 150
-5%
1 177
+2%
1 429
+21%
1 301
-9%
1 120
-14%
Liabilities
Accounts Payable
101
103
136
156
144
150
115
196
139
113
Accrued Liabilities
8
8
11
14
12
19
24
30
18
27
Short-Term Debt
2
40
17
48
107
54
79
71
152
158
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
6
5
Other Current Liabilities
96
53
37
24
21
13
12
94
56
31
Total Current Liabilities
207
204
201
242
283
236
229
391
369
333
Long-Term Debt
0
0
0
0
0
0
0
0
0
13
Deferred Income Tax
0
0
0
0
0
0
0
1
0
1
Minority Interest
0
0
23
33
24
22
29
21
15
1
Other Liabilities
20
18
16
14
13
11
9
7
5
3
Total Liabilities
227
N/A
223
-2%
240
+8%
289
+20%
320
+11%
269
-16%
267
-1%
420
+57%
390
-7%
348
-11%
Equity
Common Stock
131
261
470
470
470
470
470
489
489
489
Retained Earnings
257
306
336
373
395
385
416
503
382
276
Additional Paid In Capital
365
234
25
25
25
25
25
75
83
51
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
4
Treasury Stock
0
0
0
0
0
0
0
55
40
40
Other Equity
0
0
0
0
0
0
2
3
0
0
Total Equity
752
N/A
801
+7%
832
+4%
869
+4%
891
+3%
881
-1%
910
+3%
1 009
+11%
911
-10%
771
-15%
Total Liabilities & Equity
980
N/A
1 024
+5%
1 072
+5%
1 157
+8%
1 211
+5%
1 150
-5%
1 177
+2%
1 429
+21%
1 301
-9%
1 120
-14%
Shares Outstanding
Common Shares Outstanding
470
470
470
470
470
470
470
470
470
470

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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