Fujian Kuncai Material Technology Co., Ltd. (SHA: 603826)
31.30
-0.76 (-2.37%)
Sep 6, 2024, 3:00 PM CST
Fujian Kuncai Material Technology 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 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | 128.29 | 46.76 | 75.25 | 131.06 | 57.85 | 97.58 | Upgrade
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Cash & Short-Term Investments | 128.29 | 46.76 | 75.25 | 131.06 | 57.85 | 97.58 | Upgrade
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Cash Growth | 4.05% | -37.86% | -42.58% | 126.55% | -40.72% | 96.77% | Upgrade
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Accounts Receivable | 317.02 | 217.62 | 182.34 | 166.86 | 165.09 | 139.23 | Upgrade
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Other Receivables | 22.6 | 32.85 | 21.81 | 64.7 | 52.37 | 34.14 | Upgrade
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Receivables | 339.62 | 250.47 | 204.15 | 231.56 | 217.46 | 173.36 | Upgrade
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Inventory | 1,172 | 1,032 | 786.77 | 537.14 | 421.56 | 380.03 | Upgrade
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Prepaid Expenses | - | 0.62 | 0.83 | - | - | - | Upgrade
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Other Current Assets | 12.56 | 5.47 | 16.88 | 12.91 | 24.45 | 9.96 | Upgrade
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Total Current Assets | 1,652 | 1,335 | 1,084 | 912.67 | 721.31 | 660.93 | Upgrade
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Property, Plant & Equipment | 2,517 | 2,467 | 2,040 | 1,499 | 1,092 | 788.69 | Upgrade
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Long-Term Investments | 103.33 | 106.83 | 84.25 | 98.56 | 92.52 | 88.04 | Upgrade
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Other Intangible Assets | 332.02 | 335.98 | 257.02 | 262.85 | 268.53 | 209.67 | Upgrade
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Long-Term Deferred Tax Assets | 57.8 | 48.36 | 37.92 | 14.16 | 12.36 | 3.62 | Upgrade
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Long-Term Deferred Charges | 30.12 | 32.57 | 38.14 | 34.27 | 27.11 | 18.39 | Upgrade
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Other Long-Term Assets | 23.16 | 19.03 | 31.5 | 94.5 | 53.8 | 30.9 | Upgrade
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Total Assets | 4,716 | 4,345 | 3,573 | 2,916 | 2,268 | 1,800 | Upgrade
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Accounts Payable | 382.63 | 485.42 | 313.21 | 251.36 | 168.74 | 78.79 | Upgrade
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Accrued Expenses | 24.66 | 32.07 | 31.19 | 26.12 | 20.92 | 13.44 | Upgrade
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Short-Term Debt | 919.61 | 632.66 | 326.15 | 155.47 | 218.2 | 165.17 | Upgrade
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Current Portion of Long-Term Debt | 372.28 | 428.6 | 144.34 | 156.5 | 32.3 | - | Upgrade
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Current Portion of Leases | 66.69 | 1.49 | 1.19 | 0.68 | - | - | Upgrade
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Current Income Taxes Payable | 8.36 | 6.13 | 1.42 | 3.1 | 6.87 | 4.35 | Upgrade
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Current Unearned Revenue | 14.98 | 27.52 | 3.24 | 2.6 | 2.04 | - | Upgrade
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Other Current Liabilities | 252.1 | 7.83 | 6.97 | 1.96 | 2.52 | 8.08 | Upgrade
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Total Current Liabilities | 2,041 | 1,622 | 827.72 | 597.79 | 451.58 | 269.84 | Upgrade
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Long-Term Debt | 576.66 | 782.39 | 910.25 | 565.95 | 219.33 | 95 | Upgrade
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Long-Term Leases | 164.91 | 2.23 | 0.83 | 0.9 | - | - | Upgrade
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Long-Term Unearned Revenue | 22.16 | 23.1 | 26.12 | 27.2 | 24.29 | 25.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.43 | 13.46 | 10.38 | 4.62 | 3.32 | 2.65 | Upgrade
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Total Liabilities | 2,817 | 2,443 | 1,775 | 1,196 | 698.52 | 393.17 | Upgrade
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Common Stock | 655.2 | 468 | 468 | 468 | 468 | 468 | Upgrade
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Additional Paid-In Capital | 383.63 | 383.63 | 383.63 | 383.63 | 383.63 | 383.63 | Upgrade
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Retained Earnings | 818.8 | 1,009 | 924.71 | 836.73 | 693.03 | 536 | Upgrade
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Comprensive Income & Other | 27.75 | 30.75 | 11.56 | 23.28 | 17.58 | 14.71 | Upgrade
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Total Common Equity | 1,885 | 1,891 | 1,788 | 1,712 | 1,562 | 1,402 | Upgrade
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Minority Interest | 13.04 | 10.8 | 9.8 | 8.21 | 7.29 | 4.75 | Upgrade
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Shareholders' Equity | 1,898 | 1,902 | 1,798 | 1,720 | 1,570 | 1,407 | Upgrade
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Total Liabilities & Equity | 4,716 | 4,345 | 3,573 | 2,916 | 2,268 | 1,800 | Upgrade
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Total Debt | 2,100 | 1,847 | 1,383 | 879.5 | 469.83 | 260.17 | Upgrade
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Net Cash (Debt) | -1,972 | -1,801 | -1,308 | -748.44 | -411.98 | -162.59 | Upgrade
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Net Cash Per Share | -3.51 | -2.75 | -2.00 | -1.14 | -0.63 | -0.25 | Upgrade
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Filing Date Shares Outstanding | 655.2 | 655.2 | 655.2 | 655.2 | 655.2 | 655.2 | Upgrade
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Total Common Shares Outstanding | 655.2 | 655.2 | 655.2 | 655.2 | 655.2 | 655.2 | Upgrade
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Working Capital | -388.84 | -286.7 | 256.16 | 314.88 | 269.73 | 391.09 | Upgrade
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Book Value Per Share | 2.88 | 2.89 | 2.73 | 2.61 | 2.38 | 2.14 | Upgrade
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Tangible Book Value | 1,553 | 1,555 | 1,531 | 1,449 | 1,294 | 1,193 | Upgrade
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Tangible Book Value Per Share | 2.37 | 2.37 | 2.34 | 2.21 | 1.97 | 1.82 | Upgrade
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Buildings | 1,125 | 1,102 | 1,058 | 629.41 | 480.7 | 480.21 | Upgrade
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Machinery | 931.61 | 854.46 | 839.44 | 465.94 | 409.34 | 370.9 | Upgrade
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Construction In Progress | 1,009 | 991.36 | 499.85 | 689.97 | 424.12 | 98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.