Konfoong Materials International Co., Ltd (SHE:300666)
China flag China · Delayed Price · Currency is CNY
74.29
+1.00 (1.36%)
Jun 5, 2025, 3:04 PM CST

SHE:300666 Balance Sheet

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,4841,155958.951,315482.1406.22
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Cash & Short-Term Investments
1,4841,155958.951,315482.1406.22
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Cash Growth
68.44%20.45%-27.10%172.85%18.68%62.05%
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Accounts Receivable
1,1061,022680.12463.26364.55263.84
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Other Receivables
25.910.5434.225.0120.018.5
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Receivables
1,1321,032714.31488.27384.56272.33
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Inventory
1,4431,4511,0901,060588.67502.1
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Other Current Assets
237.31242.76105.3961.1132.9737.26
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Total Current Assets
4,2973,8812,8692,9251,4881,218
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Property, Plant & Equipment
3,4963,3832,0731,227852.24677.91
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Long-Term Investments
463.45642.84572.4345.4246.62239.85
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Goodwill
----3.693.69
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Other Intangible Assets
429.89434.03436.9393.06130.56105.6
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Long-Term Accounts Receivable
0.40.320.46---
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Long-Term Deferred Tax Assets
32.0927.4325.0528.7652.3146.02
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Long-Term Deferred Charges
144.09154.32128.3958.5451.7410
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Other Long-Term Assets
411.72167.02166.68120.8375.9970.53
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Total Assets
9,2758,6896,2725,0982,9012,372
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Accounts Payable
1,2541,313835.98422.55283.52261.59
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Accrued Expenses
49.28101.7685.2263.4946.5736.11
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Short-Term Debt
429.25398.23185.17156.65376.44738
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Current Portion of Long-Term Debt
971.92814.8567.721.02109.1330.04
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Current Portion of Leases
-33.7423.5813.477.53-
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Current Income Taxes Payable
71.2548.9821.1818.7811.111.12
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Current Unearned Revenue
7.268.78.341.291.411.57
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Other Current Liabilities
20.422.3150.19108.275.2213.76
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Total Current Liabilities
2,8042,7411,277805.52840.941,082
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Long-Term Debt
1,7231,388749.98209.18464.1117.02
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Long-Term Leases
41.9343.2134.527.5423.28-
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Long-Term Unearned Revenue
88.1781.8777.7869.6766.9261.35
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Long-Term Deferred Tax Liabilities
3.747.042.220.3940.4120.82
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Total Liabilities
4,6604,2622,1421,1121,4361,281
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Common Stock
265.34265.34265.44265.57227.62224.41
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Additional Paid-In Capital
3,0733,0453,0623,128616.22460.47
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Retained Earnings
1,4121,255906.86706.09467.18391.07
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Treasury Stock
-69.13-69.13-65.09-95.7--
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Comprehensive Income & Other
6.675.695.343.11145.71.16
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Total Common Equity
4,6874,5024,1744,0071,4571,077
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Minority Interest
-72.73-73.97-44.51-20.689.0813.03
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Shareholders' Equity
4,6154,4284,1303,9861,4661,090
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Total Liabilities & Equity
9,2758,6896,2725,0982,9012,372
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Total Debt
3,1662,6781,061427.86980.49885.05
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Net Cash (Debt)
-1,682-1,523-101.98887.55-498.39-478.83
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Net Cash Per Share
-6.37-5.74-0.383.73-2.20-2.14
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Filing Date Shares Outstanding
264.32264.32270.79265.57227.62224.41
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Total Common Shares Outstanding
264.32264.32270.79265.57227.62224.41
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Working Capital
1,4941,1401,5922,119647.35135.73
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Book Value Per Share
17.7317.0315.4215.096.404.80
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Tangible Book Value
4,2574,0683,7373,6141,322967.82
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Tangible Book Value Per Share
16.1115.3913.8013.615.814.31
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Buildings
-556.88589.12454.55295.41218.12
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Machinery
-1,296919.01752.51624.8469.98
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Construction In Progress
-2,006950.63335.28195.99231.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.