S
Shanghai Kaytune Industrial Co Ltd
SZSE:301001
Shanghai Kaytune Industrial Co Ltd
SZSE:301001
Price:
18.23 CNY
3.87%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Shanghai Kaytune Industrial Co Ltd
Shanghai Kaytune Industrial Co Ltd
| Current Assets | 799.2m |
| Cash & Short-Term Investments | 940.3m |
| Receivables | 171.5m |
| Other Current Assets | -312.5m |
| Non-Current Assets | 164.5m |
| PP&E | 154.6m |
| Intangibles | 501.3k |
| Other Non-Current Assets | 9.5m |
| Current Liabilities | 114.7m |
| Accounts Payable | 32.6m |
| Accrued Liabilities | 42.7m |
| Short-Term Debt | 21.2m |
| Other Current Liabilities | 18.2m |
| Non-Current Liabilities | 45.7m |
| Long-Term Debt | 45.5m |
| Other Non-Current Liabilities | 222.1k |
Balance Sheet
Shanghai Kaytune Industrial Co Ltd
Shanghai Kaytune Industrial Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
68
|
78
|
116
|
356
|
284
|
|
| Cash |
0
|
0
|
0
|
356
|
284
|
|
| Cash Equivalents |
68
|
78
|
116
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
171
|
212
|
|
| Total Receivables |
182
|
227
|
232
|
300
|
263
|
|
| Accounts Receivables |
161
|
202
|
203
|
249
|
204
|
|
| Other Receivables |
21
|
25
|
29
|
51
|
58
|
|
| Inventory |
99
|
92
|
123
|
150
|
138
|
|
| Other Current Assets |
6
|
15
|
10
|
43
|
95
|
|
| Total Current Assets |
356
|
411
|
480
|
1 020
|
991
|
|
| PP&E Net |
2
|
2
|
1
|
38
|
22
|
|
| PP&E Gross |
2
|
2
|
1
|
38
|
22
|
|
| Accumulated Depreciation |
8
|
9
|
9
|
20
|
35
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
4
|
5
|
11
|
14
|
|
| Total Assets |
362
N/A
|
417
+15%
|
487
+17%
|
1 068
+119%
|
1 027
-4%
|
|
| Liabilities | ||||||
| Accounts Payable |
38
|
39
|
47
|
87
|
57
|
|
| Accrued Liabilities |
34
|
44
|
40
|
52
|
67
|
|
| Short-Term Debt |
29
|
47
|
22
|
36
|
41
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
16
|
11
|
|
| Other Current Liabilities |
32
|
33
|
39
|
25
|
23
|
|
| Total Current Liabilities |
132
|
162
|
148
|
216
|
199
|
|
| Long-Term Debt |
0
|
0
|
0
|
19
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
132
N/A
|
162
+22%
|
148
-9%
|
235
+59%
|
208
-12%
|
|
| Equity | ||||||
| Common Stock |
60
|
60
|
60
|
80
|
80
|
|
| Retained Earnings |
112
|
129
|
213
|
262
|
246
|
|
| Additional Paid In Capital |
57
|
66
|
66
|
492
|
492
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
229
N/A
|
255
+11%
|
339
+33%
|
833
+146%
|
819
-2%
|
|
| Total Liabilities & Equity |
362
N/A
|
417
+15%
|
487
+17%
|
1 068
+119%
|
1 027
-4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
|
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