Kairuide Holding Co.,Ltd. (SHE:002072)
China
· Delayed Price · Currency is CNY 4.690
-0.110 (-2.29%)
May 23, 2025, 3:04 PM CST
Kairuide Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.44 | 3.85 | 2.61 | 21.33 | 82.43 | 15.9 | Upgrade
|
| Trading Asset Securities | - | - | 10.91 | - | - | 70.03 | Upgrade
|
| Cash & Short-Term Investments | 2.44 | 3.85 | 13.52 | 21.33 | 82.43 | 85.93 | Upgrade
|
| Cash Growth | -82.84% | -71.55% | -36.60% | -74.13% | -4.08% | 1341.96% | Upgrade
|
| Accounts Receivable | 39.99 | 46.96 | 34.77 | 43.58 | 0.56 | 18.39 | Upgrade
|
| Other Receivables | 1.11 | 0.88 | 16.06 | 4.34 | 3.08 | 24.75 | Upgrade
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| Receivables | 41.1 | 47.85 | 50.82 | 47.92 | 3.64 | 43.14 | Upgrade
|
| Inventory | 11.65 | 10.11 | 27.77 | 19.4 | 3.02 | - | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Other Current Assets | 11.1 | 9.13 | 21.62 | 8.05 | 1.01 | 43.96 | Upgrade
|
| Total Current Assets | 66.29 | 70.98 | 113.78 | 96.74 | 90.1 | 173.03 | Upgrade
|
| Property, Plant & Equipment | 2.3 | 2.87 | 2.75 | 4.12 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 14 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.06 | 0.12 | 0.42 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.25 | 0.3 | 0.48 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 216.03 | Upgrade
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| Total Assets | 68.88 | 74.21 | 117.13 | 101.28 | 90.1 | 403.06 | Upgrade
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| Accounts Payable | 1.57 | 1.7 | 0.82 | 6.04 | - | 60.94 | Upgrade
|
| Accrued Expenses | 0.36 | 3.31 | 2.65 | 2.94 | 1.75 | 20.64 | Upgrade
|
| Short-Term Debt | - | - | - | 7.5 | 16.94 | 248.47 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.24 | 0.23 | 1.69 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.42 | - | 0.07 | 0.09 | 0.06 | 13.29 | Upgrade
|
| Current Unearned Revenue | - | - | 10.22 | 7.9 | - | - | Upgrade
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| Other Current Liabilities | 17.45 | 17.32 | 49.3 | 21.35 | 5.02 | 184.58 | Upgrade
|
| Total Current Liabilities | 19.91 | 22.58 | 63.29 | 47.5 | 23.77 | 527.93 | Upgrade
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| Long-Term Leases | - | - | 0.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.21 | 0.26 | 0.56 | - | 20.29 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0.12 | 2.36 | 2.75 | 29.22 | Upgrade
|
| Total Liabilities | 20 | 22.78 | 63.91 | 50.42 | 26.52 | 577.44 | Upgrade
|
| Common Stock | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 176 | Upgrade
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| Additional Paid-In Capital | 655.46 | 655.46 | 655.46 | 655.44 | 641.83 | 396.2 | Upgrade
|
| Retained Earnings | -755.53 | -752.97 | -751.19 | -753.07 | -742.55 | -751.1 | Upgrade
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| Treasury Stock | -218.73 | -218.73 | -218.73 | -219.2 | -203.38 | - | Upgrade
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| Total Common Equity | 48.88 | 51.43 | 53.22 | 50.86 | 63.58 | -178.9 | Upgrade
|
| Minority Interest | - | - | - | - | -0 | 4.52 | Upgrade
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| Shareholders' Equity | 48.88 | 51.43 | 53.22 | 50.86 | 63.58 | -174.38 | Upgrade
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| Total Liabilities & Equity | 68.88 | 74.21 | 117.13 | 101.28 | 90.1 | 403.06 | Upgrade
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| Total Debt | 0.12 | 0.24 | 0.48 | 9.19 | 16.94 | 248.47 | Upgrade
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| Net Cash (Debt) | 2.31 | 3.6 | 13.05 | 12.14 | 65.49 | -162.54 | Upgrade
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| Net Cash Growth | -83.27% | -72.38% | 7.48% | -81.47% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.03 | 0.37 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 176 | Upgrade
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| Total Common Shares Outstanding | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 176 | Upgrade
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| Working Capital | 46.38 | 48.41 | 50.49 | 49.24 | 66.33 | -354.9 | Upgrade
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| Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.14 | 0.17 | -1.02 | Upgrade
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| Tangible Book Value | 48.88 | 51.43 | 53.22 | 50.86 | 63.58 | -178.9 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.14 | 0.17 | -1.02 | Upgrade
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| Machinery | - | 1.08 | 0.8 | 0.69 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.