Konfoong Materials International Co., Ltd (SHE:300666)
China
· Delayed Price · Currency is CNY 73.64
-0.37 (-0.50%)
Apr 3, 2025, 2:45 PM CST
SHE:300666 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 | - | 958.95 | 1,315 | 482.1 | 406.22 | Upgrade
|
| Cash & Short-Term Investments | 693.76 | 958.95 | 1,315 | 482.1 | 406.22 | Upgrade
|
| Cash Growth | -27.65% | -27.10% | 172.85% | 18.68% | 62.05% | Upgrade
|
| Accounts Receivable | - | 680.12 | 463.26 | 364.55 | 263.84 | Upgrade
|
| Other Receivables | - | 34.2 | 25.01 | 20.01 | 8.5 | Upgrade
|
| Receivables | - | 714.31 | 488.27 | 384.56 | 272.33 | Upgrade
|
| Inventory | - | 1,090 | 1,060 | 588.67 | 502.1 | Upgrade
|
| Other Current Assets | - | 105.39 | 61.11 | 32.97 | 37.26 | Upgrade
|
| Total Current Assets | - | 2,869 | 2,925 | 1,488 | 1,218 | Upgrade
|
| Property, Plant & Equipment | - | 2,073 | 1,227 | 852.24 | 677.91 | Upgrade
|
| Long-Term Investments | - | 572.4 | 345.4 | 246.62 | 239.85 | Upgrade
|
| Goodwill | - | - | - | 3.69 | 3.69 | Upgrade
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| Other Intangible Assets | - | 436.9 | 393.06 | 130.56 | 105.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.05 | 28.76 | 52.31 | 46.02 | Upgrade
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| Long-Term Deferred Charges | - | 128.39 | 58.54 | 51.74 | 10 | Upgrade
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| Other Long-Term Assets | - | 167.15 | 120.83 | 75.99 | 70.53 | Upgrade
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| Total Assets | - | 6,272 | 5,098 | 2,901 | 2,372 | Upgrade
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| Accounts Payable | - | 835.98 | 422.55 | 283.52 | 261.59 | Upgrade
|
| Accrued Expenses | - | 85.22 | 63.49 | 46.57 | 36.11 | Upgrade
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| Short-Term Debt | - | 185.17 | 156.65 | 376.44 | 738 | Upgrade
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| Current Portion of Long-Term Debt | - | 67.7 | 21.02 | 109.13 | 30.04 | Upgrade
|
| Current Portion of Leases | - | 23.58 | 13.47 | 7.53 | - | Upgrade
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| Current Income Taxes Payable | - | 21.18 | 18.78 | 11.11 | 1.12 | Upgrade
|
| Current Unearned Revenue | - | 8.34 | 1.29 | 1.41 | 1.57 | Upgrade
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| Other Current Liabilities | - | 50.19 | 108.27 | 5.22 | 13.76 | Upgrade
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| Total Current Liabilities | - | 1,277 | 805.52 | 840.94 | 1,082 | Upgrade
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| Long-Term Debt | - | 749.98 | 209.18 | 464.1 | 117.02 | Upgrade
|
| Long-Term Leases | - | 34.5 | 27.54 | 23.28 | - | Upgrade
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| Long-Term Unearned Revenue | - | 77.78 | 69.67 | 66.92 | 61.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.22 | 0.39 | 40.41 | 20.82 | Upgrade
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| Total Liabilities | - | 2,142 | 1,112 | 1,436 | 1,281 | Upgrade
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| Common Stock | - | 265.44 | 265.57 | 227.62 | 224.41 | Upgrade
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| Additional Paid-In Capital | - | 3,062 | 3,128 | 616.22 | 460.47 | Upgrade
|
| Retained Earnings | - | 906.86 | 706.09 | 467.18 | 391.07 | Upgrade
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| Treasury Stock | - | -65.09 | -95.7 | - | - | Upgrade
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| Comprehensive Income & Other | - | 5.34 | 3.11 | 145.7 | 1.16 | Upgrade
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| Total Common Equity | 4,410 | 4,174 | 4,007 | 1,457 | 1,077 | Upgrade
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| Minority Interest | - | -44.51 | -20.68 | 9.08 | 13.03 | Upgrade
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| Shareholders' Equity | 4,310 | 4,130 | 3,986 | 1,466 | 1,090 | Upgrade
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| Total Liabilities & Equity | - | 6,272 | 5,098 | 2,901 | 2,372 | Upgrade
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| Total Debt | 2,041 | 1,061 | 427.86 | 980.49 | 885.05 | Upgrade
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| Net Cash (Debt) | -1,347 | -101.98 | 887.55 | -498.39 | -478.83 | Upgrade
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| Net Cash Per Share | -5.07 | -0.38 | 3.73 | -2.20 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 265.11 | 265.44 | 265.57 | 227.62 | 224.41 | Upgrade
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| Total Common Shares Outstanding | 265.11 | 265.44 | 265.57 | 227.62 | 224.41 | Upgrade
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| Working Capital | - | 1,592 | 2,119 | 647.35 | 135.73 | Upgrade
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| Book Value Per Share | 16.43 | 15.73 | 15.09 | 6.40 | 4.80 | Upgrade
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| Tangible Book Value | 3,978 | 3,737 | 3,614 | 1,322 | 967.82 | Upgrade
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| Tangible Book Value Per Share | 14.82 | 14.08 | 13.61 | 5.81 | 4.31 | Upgrade
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| Buildings | - | 589.12 | 454.55 | 295.41 | 218.12 | Upgrade
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| Machinery | - | 919.01 | 752.51 | 624.8 | 469.98 | Upgrade
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| Construction In Progress | - | 950.63 | 335.28 | 195.99 | 231.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.