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Jiangmen Kanhoo Industry Co Ltd
SZSE:300340

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Jiangmen Kanhoo Industry Co Ltd
SZSE:300340
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Price: 7.97 CNY -0.62%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
-3%
Assets
Growth Rates:
1 Year
-26%
3 Years
+19%
5 Years
+1%
7 Years
+274%
10 Years
+256%
3.5B
-2%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+105%
5 Years
+62%
7 Years
+1 883%
10 Years
+3 239%
141.1m
-31%
Equity
Growth Rates:
1 Year
-78%
3 Years
-90%
5 Years
-90%
7 Years
-82%
10 Years
-85%

Balance Sheet Decomposition
Jiangmen Kanhoo Industry Co Ltd

3.7B
Assets
3.5B
Liabilities
3.7B
Assets
3.5B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 63.3m
Receivables 1.3B
Other Current Assets 1.6B
Non-Current Assets 749.3m
Long-Term Investments 68.7m
PP&E 449.4m
Intangibles 96.5m
Other Non-Current Assets 134.7m
Current Liabilities 3.3B
Accounts Payable 1.7B
Accrued Liabilities 20.1m
Short-Term Debt 309m
Other Current Liabilities 1.3B
Non-Current Liabilities 219.8m
Long-Term Debt 185.4m
Other Non-Current Liabilities 34.4m

Balance Sheet
Jiangmen Kanhoo Industry 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
403
347
301
226
373
116
32
36
21
11
Cash
0
0
0
0
0
0
0
0
21
11
Cash Equivalents
403
347
301
226
373
116
32
36
0
0
Short-Term Investments
0
0
0
0
0
0
60
0
0
0
Total Receivables
246
263
252
536
977
1 092
891
720
1 310
1 507
Accounts Receivables
174
212
222
428
821
1 008
807
642
1 163
1 339
Other Receivables
72
51
29
108
156
84
83
78
147
168
Inventory
169
124
103
446
880
755
744
675
1 661
1 684
Other Current Assets
55
60
49
94
67
314
254
114
295
150
Total Current Assets
873
793
705
1 302
2 298
2 277
1 980
1 544
3 287
3 351
PP&E Net
118
156
166
190
287
396
401
421
536
502
PP&E Gross
118
156
166
190
287
396
401
421
536
502
Accumulated Depreciation
31
37
44
73
88
105
143
177
232
300
Intangible Assets
4
4
4
53
68
90
86
48
100
40
Goodwill
0
0
0
389
389
389
389
119
119
58
Long-Term Investments
14
41
45
186
327
363
352
273
248
142
Other Long-Term Assets
47
14
31
45
77
102
130
140
136
136
Other Assets
0
0
0
389
389
389
389
119
119
58
Total Assets
1 056
N/A
1 008
-5%
950
-6%
2 164
+128%
3 445
+59%
3 617
+5%
3 336
-8%
2 545
-24%
4 426
+74%
4 231
-4%
Liabilities
Accounts Payable
56
47
59
335
704
593
504
663
1 318
1 756
Accrued Liabilities
2
5
5
26
40
32
19
58
126
111
Short-Term Debt
45
46
75
181
897
935
845
645
928
691
Current Portion of Long-Term Debt
0
0
0
0
0
0
98
60
15
26
Other Current Liabilities
25
34
11
323
225
334
277
392
1 121
1 150
Total Current Liabilities
128
131
150
864
1 865
1 895
1 743
1 818
3 508
3 734
Long-Term Debt
0
0
0
0
114
249
109
0
70
179
Deferred Income Tax
0
0
0
0
1
0
0
0
0
0
Minority Interest
3
2
0
1
2
2
2
2
2
1
Other Liabilities
6
6
6
12
44
38
33
32
141
84
Total Liabilities
137
N/A
139
+2%
155
+12%
878
+465%
2 024
+131%
2 184
+8%
1 887
-14%
1 851
-2%
3 721
+101%
3 998
+7%
Equity
Common Stock
100
100
100
118
118
212
212
212
212
214
Retained Earnings
306
256
181
215
337
363
372
389
374
834
Additional Paid In Capital
514
514
514
953
962
869
870
870
870
880
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
17
Treasury Stock
0
0
0
0
0
0
0
0
0
10
Other Equity
0
0
0
0
5
12
5
0
0
0
Total Equity
919
N/A
869
-5%
795
-9%
1 286
+62%
1 421
+11%
1 433
+1%
1 449
+1%
694
-52%
705
+2%
232
-67%
Total Liabilities & Equity
1 056
N/A
1 008
-5%
950
-6%
2 164
+128%
3 445
+59%
3 617
+5%
3 336
-8%
2 545
-24%
4 426
+74%
4 231
-4%
Shares Outstanding
Common Shares Outstanding
180
180
180
212
212
212
212
212
212
212

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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