ZheJiang KangLongDa Special Protection Technology Co., Ltd (SHA:603665)
China
· Delayed Price · Currency is CNY 19.28
+1.13 (6.23%)
Apr 28, 2025, 2:45 PM CST
SHA:603665 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 176.92 | 347.84 | 811.46 | 166.8 | 306.23 | 232.08 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 60.16 | - | Upgrade
|
| Cash & Short-Term Investments | 176.92 | 347.84 | 811.46 | 166.8 | 366.39 | 232.08 | Upgrade
|
| Cash Growth | -13.19% | -57.13% | 386.48% | -54.47% | 57.87% | 0.58% | Upgrade
|
| Accounts Receivable | 181.45 | 170.71 | 142.71 | 119.67 | 121.14 | 117.34 | Upgrade
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| Other Receivables | 78.5 | 23.12 | 27.72 | 14.5 | 8.36 | 14.09 | Upgrade
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| Receivables | 259.95 | 193.83 | 170.43 | 134.17 | 129.49 | 131.43 | Upgrade
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| Inventory | 535.84 | 445.8 | 663.17 | 511.07 | 348.8 | 308.75 | Upgrade
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| Prepaid Expenses | - | 3.95 | 1.49 | 0.04 | - | - | Upgrade
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| Other Current Assets | 108.29 | 69.69 | 57.02 | 77.2 | 449.96 | 35.4 | Upgrade
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| Total Current Assets | 1,081 | 1,061 | 1,704 | 889.28 | 1,295 | 707.66 | Upgrade
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| Property, Plant & Equipment | 1,668 | 1,704 | 1,552 | 956.7 | 520.27 | 433.72 | Upgrade
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| Long-Term Investments | 96.74 | 95 | 97.8 | 179.54 | 2.8 | 2.8 | Upgrade
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| Goodwill | 343.6 | 343.88 | 428.41 | 51.28 | 93.48 | 97.8 | Upgrade
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| Other Intangible Assets | 163.29 | 169.38 | 174.24 | 122.06 | 112.02 | 112.14 | Upgrade
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| Long-Term Deferred Tax Assets | 41.09 | 37.1 | 52.99 | 16.2 | 11.72 | 9.47 | Upgrade
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| Long-Term Deferred Charges | 15.47 | 14.88 | 10.25 | 11.66 | 11.56 | 13.91 | Upgrade
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| Other Long-Term Assets | 50.35 | 87.89 | 95.65 | 44.76 | 152.34 | 54.84 | Upgrade
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| Total Assets | 3,460 | 3,513 | 4,115 | 2,271 | 2,199 | 1,432 | Upgrade
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| Accounts Payable | 539.51 | 450.58 | 438.53 | 270.44 | 174.25 | 151.33 | Upgrade
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| Accrued Expenses | 38.12 | 73.44 | 100.18 | 49.3 | 40.68 | 35.89 | Upgrade
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| Short-Term Debt | 975.04 | 975.05 | 1,075 | 557.56 | 438.82 | 130.77 | Upgrade
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| Current Portion of Long-Term Debt | 97.79 | 179.49 | 95.75 | 184.29 | - | 2.69 | Upgrade
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| Current Portion of Leases | - | 40.73 | 85.49 | 16.4 | - | - | Upgrade
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| Current Income Taxes Payable | 39.93 | 16.07 | 58.8 | 9.23 | 7.5 | 4.44 | Upgrade
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| Current Unearned Revenue | 27.92 | 1.35 | 4.68 | 92.84 | 39.49 | - | Upgrade
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| Other Current Liabilities | 197.27 | 179.78 | 284.14 | 246.61 | 127.81 | 43.71 | Upgrade
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| Total Current Liabilities | 1,916 | 1,916 | 2,143 | 1,427 | 828.55 | 368.82 | Upgrade
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| Long-Term Debt | 217.16 | 259.71 | 287.74 | 37.11 | 246.48 | 17.1 | Upgrade
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| Long-Term Leases | 47.54 | 4.3 | 30.19 | 16.8 | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.26 | 4.2 | 4.85 | 6.61 | 5.39 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.59 | 8.57 | 7.77 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3 | 0.6 | - | - | 3.11 | Upgrade
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| Total Liabilities | 2,194 | 2,196 | 2,474 | 1,487 | 1,080 | 389.03 | Upgrade
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| Common Stock | 161.81 | 163.84 | 163.84 | 160.68 | 158.24 | 100 | Upgrade
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| Additional Paid-In Capital | 950.07 | 1,010 | 997.58 | 726.13 | 687.99 | 588.66 | Upgrade
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| Retained Earnings | 33.69 | 97.67 | 317.95 | 108.9 | 263.18 | 336.38 | Upgrade
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| Treasury Stock | -66.99 | -110.41 | -110.35 | -35.97 | - | - | Upgrade
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| Comprehensive Income & Other | -14.23 | 4.32 | -3.89 | -20.91 | -11.6 | 4.62 | Upgrade
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| Total Common Equity | 1,064 | 1,165 | 1,365 | 938.84 | 1,098 | 1,030 | Upgrade
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| Minority Interest | 201.28 | 151.9 | 276.21 | -154.56 | 20.59 | 13.65 | Upgrade
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| Shareholders' Equity | 1,266 | 1,317 | 1,641 | 784.28 | 1,118 | 1,043 | Upgrade
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| Total Liabilities & Equity | 3,460 | 3,513 | 4,115 | 2,271 | 2,199 | 1,432 | Upgrade
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| Total Debt | 1,338 | 1,459 | 1,574 | 812.15 | 685.3 | 150.56 | Upgrade
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| Net Cash (Debt) | -1,161 | -1,111 | -762.97 | -645.35 | -318.91 | 81.53 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -41.43% | Upgrade
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| Net Cash Per Share | -7.20 | -7.01 | -4.82 | -4.10 | -2.16 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 168.74 | 163.32 | 161.46 | 158.31 | 158.24 | 148 | Upgrade
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| Total Common Shares Outstanding | 168.74 | 163.32 | 161.46 | 158.31 | 158.24 | 148 | Upgrade
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| Working Capital | -834.59 | -855.36 | -439.26 | -537.39 | 466.1 | 338.84 | Upgrade
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| Book Value Per Share | 6.31 | 7.13 | 8.45 | 5.93 | 6.94 | 6.96 | Upgrade
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| Tangible Book Value | 557.47 | 651.78 | 762.46 | 765.5 | 892.32 | 819.72 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.99 | 4.72 | 4.84 | 5.64 | 5.54 | Upgrade
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| Buildings | - | 736.64 | 570.7 | 292.46 | 320.58 | 301.84 | Upgrade
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| Machinery | - | 1,128 | 560.68 | 340.14 | 272.64 | 206.71 | Upgrade
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| Construction In Progress | - | 186.85 | 686.1 | 535.43 | 109.84 | 82.21 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.