Kunshan Kinglai Hygienic Materials Co Ltd
SZSE:300260
Balance Sheet
Balance Sheet Decomposition
Kunshan Kinglai Hygienic Materials Co Ltd
Current Assets | 2.7B |
Cash & Short-Term Investments | 153.1m |
Receivables | 834.6m |
Other Current Assets | 1.8B |
Non-Current Assets | 1.6B |
Long-Term Investments | 65.4m |
PP&E | 1.3B |
Intangibles | 225.9m |
Other Non-Current Assets | 57.3m |
Current Liabilities | 2B |
Accounts Payable | 597m |
Accrued Liabilities | 93.2m |
Short-Term Debt | 885.2m |
Other Current Liabilities | 462.3m |
Non-Current Liabilities | 532.8m |
Long-Term Debt | 509.1m |
Other Non-Current Liabilities | 23.7m |
Balance Sheet
Kunshan Kinglai Hygienic Materials Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
118
|
77
|
52
|
74
|
99
|
326
|
198
|
157
|
182
|
153
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
182
|
153
|
|
Cash Equivalents |
118
|
77
|
52
|
74
|
98
|
325
|
198
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
170
|
187
|
190
|
205
|
417
|
454
|
436
|
556
|
708
|
835
|
|
Accounts Receivables |
143
|
164
|
174
|
195
|
374
|
409
|
381
|
496
|
650
|
754
|
|
Other Receivables |
27
|
23
|
16
|
11
|
43
|
45
|
55
|
60
|
58
|
81
|
|
Inventory |
280
|
337
|
357
|
396
|
569
|
700
|
766
|
1 033
|
1 409
|
1 583
|
|
Other Current Assets |
15
|
17
|
10
|
36
|
71
|
100
|
96
|
180
|
121
|
172
|
|
Total Current Assets |
583
|
619
|
609
|
711
|
1 155
|
1 579
|
1 496
|
1 926
|
2 420
|
2 743
|
|
PP&E Net |
317
|
337
|
331
|
318
|
515
|
539
|
560
|
743
|
950
|
1 259
|
|
PP&E Gross |
317
|
337
|
331
|
318
|
515
|
539
|
560
|
743
|
950
|
1 259
|
|
Accumulated Depreciation |
134
|
172
|
234
|
279
|
386
|
450
|
494
|
566
|
651
|
760
|
|
Intangible Assets |
46
|
44
|
51
|
49
|
77
|
74
|
71
|
69
|
69
|
106
|
|
Goodwill |
2
|
2
|
11
|
11
|
120
|
120
|
120
|
120
|
120
|
120
|
|
Note Receivable |
0
|
0
|
0
|
0
|
36
|
31
|
12
|
17
|
18
|
17
|
|
Long-Term Investments |
0
|
2
|
0
|
0
|
3
|
3
|
39
|
37
|
67
|
65
|
|
Other Long-Term Assets |
3
|
11
|
7
|
62
|
24
|
27
|
31
|
27
|
36
|
40
|
|
Other Assets |
2
|
2
|
11
|
11
|
120
|
120
|
120
|
120
|
120
|
120
|
|
Total Assets |
950
N/A
|
1 015
+7%
|
1 009
-1%
|
1 152
+14%
|
1 931
+68%
|
2 372
+23%
|
2 330
-2%
|
2 940
+26%
|
3 682
+25%
|
4 350
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
61
|
58
|
97
|
107
|
272
|
350
|
296
|
483
|
572
|
597
|
|
Accrued Liabilities |
9
|
13
|
12
|
14
|
28
|
23
|
37
|
54
|
72
|
93
|
|
Short-Term Debt |
208
|
271
|
168
|
252
|
516
|
634
|
547
|
620
|
765
|
885
|
|
Current Portion of Long-Term Debt |
0
|
2
|
1
|
41
|
34
|
69
|
40
|
74
|
117
|
268
|
|
Other Current Liabilities |
10
|
8
|
21
|
46
|
152
|
127
|
116
|
180
|
211
|
194
|
|
Total Current Liabilities |
287
|
352
|
299
|
459
|
1 003
|
1 202
|
1 035
|
1 412
|
1 738
|
2 038
|
|
Long-Term Debt |
0
|
1
|
42
|
1
|
187
|
331
|
171
|
246
|
334
|
509
|
|
Deferred Income Tax |
0
|
0
|
0
|
3
|
7
|
4
|
3
|
1
|
0
|
0
|
|
Minority Interest |
19
|
14
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
|
Other Liabilities |
1
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
4
|
16
|
|
Total Liabilities |
306
N/A
|
371
+21%
|
353
-5%
|
474
+34%
|
1 208
+155%
|
1 547
+28%
|
1 220
-21%
|
1 672
+37%
|
2 085
+25%
|
2 571
+23%
|
|
Equity | |||||||||||
Common Stock |
100
|
100
|
100
|
202
|
202
|
202
|
227
|
227
|
227
|
408
|
|
Retained Earnings |
152
|
152
|
164
|
184
|
219
|
261
|
323
|
481
|
808
|
1 007
|
|
Additional Paid In Capital |
393
|
393
|
390
|
306
|
311
|
314
|
558
|
558
|
558
|
377
|
|
Treasury Stock |
0
|
0
|
0
|
16
|
11
|
6
|
0
|
0
|
0
|
20
|
|
Other Equity |
1
|
1
|
2
|
1
|
2
|
55
|
2
|
2
|
4
|
8
|
|
Total Equity |
644
N/A
|
644
+0%
|
656
+2%
|
678
+3%
|
723
+7%
|
825
+14%
|
1 110
+34%
|
1 268
+14%
|
1 597
+26%
|
1 780
+11%
|
|
Total Liabilities & Equity |
950
N/A
|
1 015
+7%
|
1 009
-1%
|
1 152
+14%
|
1 931
+68%
|
2 372
+23%
|
2 330
-2%
|
2 940
+26%
|
3 682
+25%
|
4 350
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
200
|
200
|
200
|
201
|
202
|
202
|
227
|
408
|
408
|
408
|