ChangZhou KAIDI Electrical Inc. (SHA:605288)
China
· Delayed Price · Currency is CNY 39.26
-0.25 (-0.63%)
Apr 30, 2025, 3:00 PM CST
SHA:605288 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 | 2015 - 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 | 2015 - 2018 |
| Cash & Equivalents | 423.29 | 922.07 | 712.77 | 653.76 | 611.01 | 179.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | 650.37 | 100.79 | 180.07 | 385.21 | 630.24 | 200 | Upgrade
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| Cash & Short-Term Investments | 1,074 | 1,023 | 892.84 | 1,039 | 1,241 | 429.53 | Upgrade
|
| Cash Growth | 3.64% | 14.56% | -14.06% | -16.30% | 188.98% | -2.50% | Upgrade
|
| Accounts Receivable | 289.82 | 313.84 | 301.48 | 528.07 | 435.7 | 282.21 | Upgrade
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| Other Receivables | 5.74 | 8.65 | 5.11 | 7.95 | 9.98 | 9.07 | Upgrade
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| Receivables | 295.56 | 322.49 | 306.59 | 536.01 | 445.68 | 291.28 | Upgrade
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| Inventory | 315.43 | 259.4 | 296.53 | 451.38 | 267.15 | 190.26 | Upgrade
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| Other Current Assets | 29.22 | 24.07 | 18.83 | 30.97 | 22.35 | 17.05 | Upgrade
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| Total Current Assets | 1,714 | 1,629 | 1,515 | 2,057 | 1,976 | 928.13 | Upgrade
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| Property, Plant & Equipment | 895.08 | 881.34 | 806.99 | 668.97 | 493.05 | 350.69 | Upgrade
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| Other Intangible Assets | 98.7 | 103.33 | 109.03 | 114.58 | 105.42 | 105.07 | Upgrade
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| Long-Term Deferred Tax Assets | 10.98 | 11.24 | 11.64 | 7.92 | 4.66 | 3.15 | Upgrade
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| Long-Term Deferred Charges | 4.99 | 4.03 | 3.72 | 4.67 | 4.14 | 4.38 | Upgrade
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| Other Long-Term Assets | 52.81 | 51.53 | 51.77 | 69.74 | 3.49 | - | Upgrade
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| Total Assets | 2,776 | 2,680 | 2,498 | 2,923 | 2,587 | 1,391 | Upgrade
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| Accounts Payable | 455.87 | 399.63 | 320.65 | 723.64 | 500.21 | 401.29 | Upgrade
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| Accrued Expenses | 22.03 | 26.51 | 24.34 | 35.99 | 35.01 | 24.87 | Upgrade
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| Short-Term Debt | 5 | - | - | - | - | 193.55 | Upgrade
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| Current Portion of Leases | - | 3.56 | 5.49 | 9.61 | - | - | Upgrade
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| Current Income Taxes Payable | 7.52 | 10.58 | 2.99 | 8.62 | 17.54 | 15.88 | Upgrade
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| Current Unearned Revenue | 20.68 | 11.68 | 12.63 | 14.17 | 11.26 | - | Upgrade
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| Other Current Liabilities | 1.53 | 1.61 | 1.72 | 26.05 | 32.36 | 24.89 | Upgrade
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| Total Current Liabilities | 512.62 | 453.57 | 367.83 | 818.09 | 596.39 | 660.48 | Upgrade
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| Long-Term Leases | 10.94 | 9.4 | 0.85 | 4.25 | - | - | Upgrade
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| Long-Term Unearned Revenue | 45.13 | 46.77 | 44.58 | 45.1 | 20.13 | 10.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.03 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.48 | 1.48 | 3.23 | 1.48 | 1.48 | - | Upgrade
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| Total Liabilities | 570.17 | 511.21 | 416.5 | 868.96 | 618 | 670.64 | Upgrade
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| Common Stock | 70.2 | 70.2 | 70.57 | 70.68 | 50.5 | 37.5 | Upgrade
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| Additional Paid-In Capital | 1,327 | 1,327 | 1,342 | 1,338 | 1,342 | 248.76 | Upgrade
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| Retained Earnings | 812.7 | 773.91 | 685.24 | 671.68 | 606.9 | 434.38 | Upgrade
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| Treasury Stock | - | - | -15.34 | -20.47 | -30.18 | - | Upgrade
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| Comprehensive Income & Other | -4.31 | -2.71 | -1.67 | -5.34 | -0.5 | 0.14 | Upgrade
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| Total Common Equity | 2,205 | 2,168 | 2,080 | 2,054 | 1,969 | 720.78 | Upgrade
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| Minority Interest | 1.02 | 1.02 | 1.04 | - | - | - | Upgrade
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| Shareholders' Equity | 2,206 | 2,169 | 2,081 | 2,054 | 1,969 | 720.78 | Upgrade
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| Total Liabilities & Equity | 2,776 | 2,680 | 2,498 | 2,923 | 2,587 | 1,391 | Upgrade
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| Total Debt | 15.94 | 12.96 | 6.34 | 13.86 | - | 193.55 | Upgrade
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| Net Cash (Debt) | 1,058 | 1,010 | 886.5 | 1,025 | 1,241 | 235.98 | Upgrade
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| Net Cash Growth | 3.78% | 13.92% | -13.52% | -17.41% | 426.00% | -46.07% | Upgrade
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| Net Cash Per Share | 15.02 | 14.36 | 12.58 | 14.60 | 20.22 | 4.50 | Upgrade
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| Filing Date Shares Outstanding | 70.2 | 70.2 | 70.2 | 70.68 | 70.7 | 52.5 | Upgrade
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| Total Common Shares Outstanding | 70.2 | 70.2 | 70.57 | 70.68 | 70.7 | 52.5 | Upgrade
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| Working Capital | 1,201 | 1,175 | 1,147 | 1,239 | 1,380 | 267.64 | Upgrade
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| Book Value Per Share | 31.41 | 30.88 | 29.48 | 29.06 | 27.85 | 13.73 | Upgrade
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| Tangible Book Value | 2,107 | 2,065 | 1,971 | 1,940 | 1,864 | 615.71 | Upgrade
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| Tangible Book Value Per Share | 30.01 | 29.41 | 27.94 | 27.44 | 26.36 | 11.73 | Upgrade
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| Buildings | - | 398.25 | 355.98 | 134.84 | 80.11 | 80.43 | Upgrade
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| Machinery | - | 479.08 | 460.95 | 358.11 | 233.44 | 219.31 | Upgrade
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| Construction In Progress | - | 193.44 | 122.4 | 313.05 | 300.9 | 146.57 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.