ChangZhou KAIDI Electrical Inc. (605288.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
At close: 03:00PM CST
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
922,066
712,771
653,759
611,008
-
Other Short Term Investments
100,786
180,074
385,215
630,240
-
Total Cash
1,022,852
892,844
1,038,973
1,241,248
-
Net Receivables
255,901
280,991
450,215
355,404
-
Inventory
259,399
296,534
451,385
267,148
-
Other Current Assets
12,821
9,185
16,366
13,056
-
Total Current Assets
1,628,807
1,514,801
2,057,341
1,974,421
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,137,599
1,001,506
821,478
640,171
-
Accumulated Depreciation
-256,255
-194,518
-152,452
-121,406
-
Net property, plant and equipment
881,344
806,989
669,026
518,765
-
Intangible Assets
103,335
109,031
114,583
105,416
-
Other long-term assets
1,534
1,771
69,687
3,441
-
Total non-current assets
1,051,475
983,160
865,889
636,425
-
Total Assets
2,680,282
2,497,961
2,923,230
2,610,846
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
193,553
Accounts Payable
399,628
320,650
723,640
500,213
-
Other Current Liabilities
369.4755
194.3112
118.7088
138.3619
-
Total Current Liabilities
453,573
367,828
818,091
605,968
-
Non-current liabilities
Deferred taxes liabilities
-
11.0424
32.2161
-
-
Deferred revenues
46,766
44,583
45,105
20,133
-
Other long-term liabilities
1,479
3,232
1,479
1,479
-
Total non-current liabilities
57,642
48,674
50,865
35,687
-
Total Liabilities
511,215
416,502
868,955
641,655
-
Stockholders' Equity
Common Stock
70,199
70,566
70,682
50,500
-
Retained Earnings
657,463
568,792
555,232
490,459
-
Total stockholders' equity
2,168,050
2,080,416
2,054,274
1,969,191
-
Total liabilities and stockholders' equity
2,680,282
2,497,961
2,923,230
2,610,846
-
© 2024 Yahoo. All rights reserved.