Jiangmen Kanhoo Industry Co., Ltd (SHE:300340)
China
· Delayed Price · Currency is CNY 9.77
+0.06 (0.62%)
May 7, 2025, 10:45 AM CST
Jiangmen Kanhoo Industry 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 198.7 | 589.66 | 55.95 | 112.23 | 64.4 | 208.83 | Upgrade
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| Trading Asset Securities | 4.4 | 0.21 | - | - | - | 60 | Upgrade
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| Cash & Short-Term Investments | 203.1 | 589.88 | 55.95 | 112.23 | 64.4 | 268.83 | Upgrade
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| Cash Growth | 220.67% | 954.30% | -50.15% | 74.28% | -76.05% | -24.66% | Upgrade
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| Accounts Receivable | 836.03 | 1,078 | 1,346 | 1,257 | 684.35 | 815.37 | Upgrade
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| Other Receivables | 21.84 | 134.22 | 160.81 | 53.24 | 35.32 | 75.25 | Upgrade
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| Receivables | 857.87 | 1,212 | 1,507 | 1,310 | 719.67 | 890.62 | Upgrade
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| Inventory | 918.75 | 1,268 | 1,684 | 1,661 | 675.22 | 743.54 | Upgrade
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| Other Current Assets | 98.65 | 49.89 | 104.63 | 204.46 | 84.96 | 76.65 | Upgrade
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| Total Current Assets | 2,078 | 3,121 | 3,351 | 3,287 | 1,544 | 1,980 | Upgrade
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| Property, Plant & Equipment | 533.34 | 632.14 | 502.28 | 536.08 | 420.72 | 400.53 | Upgrade
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| Long-Term Investments | 29.15 | 27.33 | 141.63 | 247.73 | 272.51 | 351.72 | Upgrade
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| Goodwill | - | - | 58.38 | 119.13 | 119.13 | 388.8 | Upgrade
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| Other Intangible Assets | 77.54 | 80.21 | 40.47 | 99.94 | 48.21 | 85.6 | Upgrade
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| Long-Term Deferred Tax Assets | 45 | 17.46 | 111.6 | 105.12 | 97.85 | 61.25 | Upgrade
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| Long-Term Deferred Charges | 5.97 | 7.77 | 12.6 | 17.78 | 3.32 | 3.88 | Upgrade
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| Other Long-Term Assets | 17.42 | 19.47 | 23.05 | 13.04 | 38.52 | 64.65 | Upgrade
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| Total Assets | 2,787 | 3,905 | 4,241 | 4,426 | 2,544 | 3,336 | Upgrade
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| Accounts Payable | 1,163 | 1,623 | 1,840 | 1,562 | 833.16 | 1,114 | Upgrade
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| Accrued Expenses | 11.81 | 35.92 | 50.07 | 72.09 | 38.21 | 21.92 | Upgrade
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| Short-Term Debt | 267.6 | 287.96 | 221.24 | 211.69 | 449.05 | 235.01 | Upgrade
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| Current Portion of Long-Term Debt | 146.45 | 9.11 | 6.5 | - | 60 | 97.74 | Upgrade
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| Current Portion of Leases | - | 117.05 | 121.65 | 82.65 | 7.2 | - | Upgrade
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| Current Income Taxes Payable | 2.28 | 0 | 0.01 | 0.03 | 0.09 | 3.95 | Upgrade
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| Current Unearned Revenue | 443.32 | 712.75 | 960.52 | 1,030 | 353.08 | - | Upgrade
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| Other Current Liabilities | 374.17 | 465.83 | 533.32 | 549.69 | 76.77 | 270.19 | Upgrade
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| Total Current Liabilities | 2,409 | 3,252 | 3,734 | 3,508 | 1,818 | 1,743 | Upgrade
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| Long-Term Debt | - | 118 | 96.95 | - | - | 80 | Upgrade
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| Long-Term Leases | 167.51 | 237.92 | 146.33 | 183.91 | - | 29.23 | Upgrade
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| Long-Term Unearned Revenue | 15.3 | 16.74 | 19.92 | 26.78 | 29.98 | 31.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.66 | 17.49 | 10.83 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.5 | 0.5 | 1.86 | 1.86 | Upgrade
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| Total Liabilities | 2,637 | 3,642 | 4,008 | 3,719 | 1,849 | 1,885 | Upgrade
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| Common Stock | 276.47 | 276.63 | 213.57 | 212.14 | 212.14 | 212.14 | Upgrade
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| Additional Paid-In Capital | 1,384 | 1,385 | 880.38 | 869.55 | 869.55 | 869.55 | Upgrade
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| Retained Earnings | -1,466 | -1,353 | -834.06 | -373.67 | -388.5 | 372.41 | Upgrade
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| Treasury Stock | -6.93 | -8.13 | -10.42 | - | - | - | Upgrade
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| Comprehensive Income & Other | -37.87 | -37.87 | -17.33 | -2.99 | 0.41 | -4.85 | Upgrade
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| Total Common Equity | 150.26 | 262.83 | 232.15 | 705.03 | 693.61 | 1,449 | Upgrade
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| Minority Interest | -0.95 | 0.33 | 1.03 | 1.52 | 1.48 | 1.61 | Upgrade
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| Shareholders' Equity | 149.31 | 263.17 | 233.18 | 706.55 | 695.09 | 1,451 | Upgrade
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| Total Liabilities & Equity | 2,787 | 3,905 | 4,241 | 4,426 | 2,544 | 3,336 | Upgrade
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| Total Debt | 581.56 | 770.04 | 592.66 | 478.25 | 516.25 | 441.99 | Upgrade
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| Net Cash (Debt) | -378.46 | -180.16 | -536.71 | -366.02 | -451.86 | -173.15 | Upgrade
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| Net Cash Per Share | -1.43 | -0.83 | -2.53 | -1.72 | -2.13 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 276.47 | 276.63 | 213.57 | 212.14 | 212.14 | 212.14 | Upgrade
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| Total Common Shares Outstanding | 276.47 | 276.63 | 213.57 | 212.14 | 212.14 | 212.14 | Upgrade
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| Working Capital | -330.63 | -131.06 | -382.3 | -221.09 | -273.32 | 237.04 | Upgrade
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| Book Value Per Share | 0.54 | 0.95 | 1.09 | 3.32 | 3.27 | 6.83 | Upgrade
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| Tangible Book Value | 72.72 | 182.62 | 133.31 | 485.96 | 526.27 | 974.85 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.66 | 0.62 | 2.29 | 2.48 | 4.60 | Upgrade
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| Buildings | - | 240.89 | 240.12 | 238.82 | 233.4 | 141.8 | Upgrade
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| Machinery | - | 403.28 | 429.12 | 413.7 | 360.91 | 330.46 | Upgrade
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| Construction In Progress | - | 25.95 | 1.21 | 15.42 | 3.59 | 70.87 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.