Qingdao Kutesmart Co.,Ltd. (SHE: 300840)
China
· Delayed Price · Currency is CNY 18.14
-2.16 (-10.64%)
Jan 3, 2025, 3:04 PM CST
Qingdao Kutesmart Co.,Ltd. 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Cash & Equivalents | 230.22 | 621.34 | 517.82 | 96.94 | 162.67 | 85.92 | Upgrade
|
| Trading Asset Securities | 240.73 | 30.02 | 139.49 | 312.4 | 280 | 105 | Upgrade
|
| Cash & Short-Term Investments | 470.95 | 651.37 | 657.31 | 409.34 | 442.67 | 190.92 | Upgrade
|
| Cash Growth | -16.53% | -0.90% | 60.58% | -7.53% | 131.86% | -24.65% | Upgrade
|
| Accounts Receivable | 104.38 | 68.63 | 59.1 | 46.53 | 34.14 | 43.19 | Upgrade
|
| Other Receivables | 20.57 | 9.68 | 9.02 | 7.09 | 6.66 | 3.93 | Upgrade
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| Receivables | 124.95 | 78.32 | 68.12 | 53.62 | 40.8 | 47.12 | Upgrade
|
| Inventory | 109.19 | 112.41 | 138.98 | 122.76 | 99.53 | 71.16 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 2.28 | 0.06 | 0.09 | - | Upgrade
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| Other Current Assets | 26.76 | 20.01 | 5.38 | 13.32 | 16.2 | 8.66 | Upgrade
|
| Total Current Assets | 731.85 | 862.22 | 872.06 | 599.1 | 599.29 | 317.86 | Upgrade
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| Property, Plant & Equipment | 379.64 | 383.07 | 313.6 | 339.12 | 344.86 | 248.52 | Upgrade
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| Long-Term Investments | 344.69 | 214.54 | 205.22 | 230.04 | - | - | Upgrade
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| Other Intangible Assets | 77.19 | 70.59 | 58.38 | 59.62 | 63.85 | 65.72 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.57 | Upgrade
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| Long-Term Deferred Tax Assets | 9.1 | 11.23 | 7.48 | 5.81 | 15.86 | 6.99 | Upgrade
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| Long-Term Deferred Charges | 13.23 | 3.69 | 1.58 | 1.75 | 1.5 | 0.44 | Upgrade
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| Other Long-Term Assets | 156.13 | 179.46 | 124.77 | 110.25 | 108.5 | 122.92 | Upgrade
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| Total Assets | 1,712 | 1,725 | 1,583 | 1,346 | 1,134 | 763.02 | Upgrade
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| Accounts Payable | 101.91 | 93.61 | 76.05 | 74.07 | 65.96 | 59.8 | Upgrade
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| Accrued Expenses | 14.46 | 42.53 | 31.83 | 27.92 | 24.54 | 31.42 | Upgrade
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| Short-Term Debt | 100 | 280.32 | 280.36 | 145.18 | - | - | Upgrade
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| Current Portion of Leases | 1.42 | 2.41 | - | 0.56 | - | - | Upgrade
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| Current Income Taxes Payable | 9.17 | 2.93 | 2.3 | - | 1.94 | 5.23 | Upgrade
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| Current Unearned Revenue | 39.85 | 53.54 | 58 | 47.6 | 46.65 | 35.55 | Upgrade
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| Other Current Liabilities | 53.96 | 44.24 | 27.15 | 21.19 | 21.44 | 27.39 | Upgrade
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| Total Current Liabilities | 320.77 | 519.58 | 475.67 | 316.53 | 160.53 | 159.4 | Upgrade
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| Long-Term Leases | 0.18 | 1.07 | - | 1.86 | - | - | Upgrade
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| Long-Term Unearned Revenue | 28.52 | 23.97 | 26.54 | 23.39 | 26.48 | 19.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.74 | 0.59 | - | - | - | - | Upgrade
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| Total Liabilities | 391.2 | 545.21 | 502.22 | 341.79 | 187.01 | 179.38 | Upgrade
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| Common Stock | 240 | 240 | 240 | 240 | 240 | 180 | Upgrade
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| Additional Paid-In Capital | 406.13 | 406.13 | 406.13 | 406.13 | 406.13 | 150.55 | Upgrade
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| Retained Earnings | 682.42 | 538.55 | 435.41 | 357.76 | 300.7 | 253.08 | Upgrade
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| Total Common Equity | 1,328 | 1,185 | 1,082 | 1,004 | 946.83 | 583.64 | Upgrade
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| Minority Interest | -7.87 | -5.1 | -0.67 | - | - | - | Upgrade
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| Shareholders' Equity | 1,321 | 1,180 | 1,081 | 1,004 | 946.83 | 583.64 | Upgrade
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| Total Liabilities & Equity | 1,712 | 1,725 | 1,583 | 1,346 | 1,134 | 763.02 | Upgrade
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| Total Debt | 101.6 | 283.8 | 280.36 | 147.61 | - | - | Upgrade
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| Net Cash (Debt) | 369.35 | 367.57 | 376.95 | 261.73 | 442.67 | 190.92 | Upgrade
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| Net Cash Growth | 30.17% | -2.49% | 44.02% | -40.87% | 131.86% | 50.03% | Upgrade
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| Net Cash Per Share | 1.55 | 1.55 | 1.59 | 1.11 | 2.14 | 1.06 | Upgrade
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| Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 180 | Upgrade
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| Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 180 | Upgrade
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| Working Capital | 411.08 | 342.64 | 396.39 | 282.56 | 438.76 | 158.46 | Upgrade
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| Book Value Per Share | 5.54 | 4.94 | 4.51 | 4.18 | 3.95 | 3.24 | Upgrade
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| Tangible Book Value | 1,251 | 1,114 | 1,023 | 944.28 | 882.98 | 517.92 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 4.64 | 4.26 | 3.93 | 3.68 | 2.88 | Upgrade
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| Buildings | - | 244.15 | 225.24 | 226.77 | 225.93 | 170.02 | Upgrade
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| Machinery | - | 289.9 | 249.58 | 245.49 | 225.05 | 157.03 | Upgrade
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| Construction In Progress | - | 45.3 | 8.06 | 2.95 | 3.52 | 2.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.