Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)
China
· Delayed Price · Currency is CNY 35.00
-2.45 (-6.54%)
Apr 3, 2025, 2:45 PM CST
SHE:300260 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 295.99 | 247.4 | 260.08 | 269.25 | Upgrade
|
| Trading Asset Securities | - | 0.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 458.09 | 296.18 | 247.4 | 260.08 | 269.25 | Upgrade
|
| Cash Growth | 54.66% | 19.72% | -4.87% | -3.41% | -33.10% | Upgrade
|
| Accounts Receivable | - | 797.33 | 678.68 | 539.42 | 423.73 | Upgrade
|
| Other Receivables | - | 13.72 | 12.08 | 12.25 | 8.49 | Upgrade
|
| Receivables | - | 811.04 | 690.76 | 551.67 | 432.22 | Upgrade
|
| Inventory | - | 1,583 | 1,409 | 1,033 | 765.8 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.1 | Upgrade
|
| Other Current Assets | - | 52.65 | 72.73 | 80.6 | 28.85 | Upgrade
|
| Total Current Assets | - | 2,743 | 2,420 | 1,926 | 1,496 | Upgrade
|
| Property, Plant & Equipment | - | 1,111 | 910.87 | 684.82 | 546.03 | Upgrade
|
| Long-Term Investments | - | 30 | 30 | - | - | Upgrade
|
| Goodwill | - | 120.32 | 120.32 | 120.32 | 120.32 | Upgrade
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| Other Intangible Assets | - | 105.57 | 69.17 | 69.47 | 71.34 | Upgrade
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| Long-Term Accounts Receivable | - | 16.87 | 18.1 | 17.07 | 11.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.6 | 19.9 | 15.18 | 14.84 | Upgrade
|
| Long-Term Deferred Charges | - | 8.86 | 9.54 | 11.6 | 12.69 | Upgrade
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| Other Long-Term Assets | - | 182.95 | 83.42 | 95.75 | 56.52 | Upgrade
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| Total Assets | - | 4,350 | 3,682 | 2,940 | 2,330 | Upgrade
|
| Accounts Payable | - | 776.11 | 658.32 | 495.33 | 325.12 | Upgrade
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| Accrued Expenses | - | 79.62 | 63.3 | 41.71 | 34.56 | Upgrade
|
| Short-Term Debt | - | 705.43 | 679.02 | 608.05 | 517.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 261.66 | 111.38 | 71.65 | 40.1 | Upgrade
|
| Current Portion of Leases | - | 6.59 | 6 | 5.2 | - | Upgrade
|
| Current Income Taxes Payable | - | 13.49 | 19.52 | 8.49 | 2.37 | Upgrade
|
| Current Unearned Revenue | - | 138.95 | 167.97 | 153.85 | 83.82 | Upgrade
|
| Other Current Liabilities | - | 55.81 | 32.6 | 27.38 | 31.28 | Upgrade
|
| Total Current Liabilities | - | 2,038 | 1,738 | 1,412 | 1,035 | Upgrade
|
| Long-Term Debt | - | 478.57 | 304.78 | 210.37 | 168.2 | Upgrade
|
| Long-Term Leases | - | 30.58 | 29.36 | 35.65 | 2.38 | Upgrade
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| Long-Term Unearned Revenue | - | 15.73 | 4.2 | 5.2 | 4.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.34 | 0.32 | 1.49 | 2.6 | Upgrade
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| Total Liabilities | - | 2,563 | 2,077 | 1,664 | 1,213 | Upgrade
|
| Common Stock | - | 407.81 | 226.56 | 226.56 | 226.56 | Upgrade
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| Additional Paid-In Capital | - | 376.77 | 558.02 | 558.02 | 558.02 | Upgrade
|
| Retained Earnings | - | 1,007 | 808.16 | 481.5 | 323.01 | Upgrade
|
| Treasury Stock | - | -20 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 7.75 | 4.22 | 1.76 | 2.09 | Upgrade
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| Total Common Equity | 1,929 | 1,780 | 1,597 | 1,268 | 1,110 | Upgrade
|
| Minority Interest | - | 7.63 | 7.87 | 7.69 | 7.4 | Upgrade
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| Shareholders' Equity | 1,937 | 1,787 | 1,605 | 1,276 | 1,117 | Upgrade
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| Total Liabilities & Equity | - | 4,350 | 3,682 | 2,940 | 2,330 | Upgrade
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| Total Debt | 1,645 | 1,483 | 1,131 | 930.92 | 728.42 | Upgrade
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| Net Cash (Debt) | -1,187 | -1,187 | -883.12 | -670.85 | -459.17 | Upgrade
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| Net Cash Per Share | -2.91 | -2.92 | -2.16 | -1.65 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 409.67 | 407.17 | 407.81 | 407.81 | 407.81 | Upgrade
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| Total Common Shares Outstanding | 405.79 | 407.17 | 407.81 | 407.81 | 407.81 | Upgrade
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| Working Capital | - | 705.35 | 682.17 | 514.03 | 461.23 | Upgrade
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| Book Value Per Share | 4.75 | 4.37 | 3.92 | 3.11 | 2.72 | Upgrade
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| Tangible Book Value | 1,618 | 1,554 | 1,407 | 1,078 | 918.02 | Upgrade
|
| Tangible Book Value Per Share | 3.99 | 3.82 | 3.45 | 2.64 | 2.25 | Upgrade
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| Buildings | - | 422.56 | 415.79 | 367.51 | - | Upgrade
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| Machinery | - | 1,208 | 1,021 | 811.72 | - | Upgrade
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| Construction In Progress | - | 181.66 | 73.43 | 23.78 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.