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Zhejiang Kaier New Materials Co Ltd
SZSE:300234

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Zhejiang Kaier New Materials Co Ltd
SZSE:300234
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Price: 4.44 CNY -1.77% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
-4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+7%
5 Years
+23%
7 Years
+23%
10 Years
+131%
332.2m
-16%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-24%
5 Years
+26%
7 Years
+82%
10 Years
+65%
1.1B
+1%
Equity
Growth Rates:
1 Year
+7%
3 Years
+22%
5 Years
+22%
7 Years
+12%
10 Years
+162%

Balance Sheet Decomposition
Zhejiang Kaier New Materials Co Ltd

1.5B
Assets
332.2m
Liabilities
1.5B
Assets
332.2m
Liabilities
Current Assets 1B
Cash & Short-Term Investments 286.4m
Receivables 531.6m
Other Current Assets 184.8m
Non-Current Assets 450.8m
Long-Term Investments 92.6m
PP&E 277.4m
Intangibles 45.2m
Other Non-Current Assets 35.5m
Current Liabilities 298.3m
Accounts Payable 130.8m
Accrued Liabilities 43.5m
Short-Term Debt 76.3m
Other Current Liabilities 47.6m
Non-Current Liabilities 33.9m
Long-Term Debt 7m
Other Non-Current Liabilities 26.9m

Balance Sheet
Zhejiang Kaier New Materials 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
71
93
116
123
89
120
64
82
161
236
Cash
12
12
15
15
0
0
0
82
161
236
Cash Equivalents
60
81
102
108
89
120
64
0
0
0
Short-Term Investments
0
0
220
186
65
90
47
50
40
51
Total Receivables
325
362
348
293
228
303
373
461
560
532
Accounts Receivables
274
323
291
261
194
258
281
395
461
480
Other Receivables
51
39
56
32
34
45
92
66
99
52
Inventory
169
148
124
174
198
246
265
269
190
167
Other Current Assets
7
12
13
6
22
186
196
110
94
18
Total Current Assets
572
615
821
782
602
946
945
972
1 045
1 003
PP&E Net
126
170
272
272
255
233
233
256
266
277
PP&E Gross
126
170
272
272
255
233
233
256
266
277
Accumulated Depreciation
52
63
72
92
119
131
154
175
173
199
Intangible Assets
58
56
55
54
53
51
49
48
42
45
Goodwill
1
22
24
15
15
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
10
33
22
13
Long-Term Investments
0
4
6
79
239
52
63
105
72
93
Other Long-Term Assets
5
9
8
14
18
16
57
16
17
22
Other Assets
1
22
24
15
15
0
0
0
0
0
Total Assets
762
N/A
876
+15%
1 186
+35%
1 214
+2%
1 182
-3%
1 298
+10%
1 355
+4%
1 430
+6%
1 465
+2%
1 454
-1%
Liabilities
Accounts Payable
64
79
88
110
93
115
131
178
156
131
Accrued Liabilities
19
17
18
23
34
21
27
46
42
44
Short-Term Debt
55
99
34
0
14
134
62
68
109
76
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
3
3
Other Current Liabilities
82
85
28
67
106
82
142
120
77
45
Total Current Liabilities
220
280
167
200
246
353
362
415
386
298
Long-Term Debt
0
0
0
0
0
0
50
7
5
7
Deferred Income Tax
0
1
0
0
0
5
3
4
1
0
Minority Interest
3
2
7
12
1
6
11
12
7
7
Other Liabilities
10
9
8
12
16
16
13
11
12
20
Total Liabilities
233
N/A
292
+25%
182
-38%
224
+23%
263
+18%
379
+44%
439
+16%
449
+2%
412
-8%
332
-19%
Equity
Common Stock
264
264
290
290
290
290
511
511
507
503
Retained Earnings
223
279
300
286
215
305
361
424
489
526
Additional Paid In Capital
42
42
415
415
415
415
193
193
143
102
Treasury Stock
0
0
0
0
0
89
149
149
87
9
Other Equity
0
0
0
0
0
1
1
1
1
1
Total Equity
529
N/A
584
+11%
1 004
+72%
990
-1%
919
-7%
920
+0%
917
0%
981
+7%
1 053
+7%
1 121
+7%
Total Liabilities & Equity
762
N/A
876
+15%
1 186
+35%
1 214
+2%
1 182
-3%
1 298
+10%
1 355
+4%
1 430
+6%
1 465
+2%
1 454
-1%
Shares Outstanding
Common Shares Outstanding
479
479
525
525
525
503
495
495
495
495

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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