Shandong Kuntai New Material Technology Co., Ltd.
SZSE:001260.SZ
22.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 186.87 | 61.436 | 36.565 | 45.593 | 22.061 | 57.18 |
| Short Term Investments
| 110.347 | 0 | 0 | 0 | 5.518 | 33 |
| Cash and Short Term Investments
| 297.217 | 61.436 | 36.565 | 45.593 | 27.579 | 90.18 |
| Net Receivables
| 232.298 | 184.804 | 187.203 | 169.581 | 133.394 | 122.234 |
| Inventory
| 99.474 | 97.312 | 74.709 | 57.737 | 63.956 | 57.665 |
| Other Current Assets
| 0.072 | 5.971 | 2.549 | 0.506 | 0.004 | 0.646 |
| Total Current Assets
| 639.915 | 349.523 | 301.025 | 273.417 | 224.933 | 270.725 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 334.202 | 305.228 | 258.77 | 211.288 | 140.645 | 144.548 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.376 | 36.754 | 38.132 | 41.417 | 42.29 | 14.119 |
| Goodwill and Intangible Assets
| 38.376 | 36.754 | 38.132 | 41.417 | 42.29 | 14.119 |
| Long Term Investments
| 13.108 | 12.561 | 7.712 | 0 | 0 | 0 |
| Tax Assets
| 3.129 | 3.264 | 4.252 | 3.095 | 3.184 | 4.287 |
| Other Non-Current Assets
| 14.995 | 6.705 | 7.472 | 6.227 | 8.8 | 6.859 |
| Total Non-Current Assets
| 403.81 | 364.512 | 316.337 | 262.027 | 194.92 | 169.813 |
| Total Assets
| 1,043.726 | 714.035 | 617.362 | 535.444 | 419.853 | 440.538 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 114.726 | 118.812 | 74.928 | 85.72 | 62.806 | 71.736 |
| Short Term Debt
| 61.028 | 63.277 | 58.466 | 26.65 | 62.085 | 43 |
| Tax Payables
| 6.228 | 8.027 | 11.796 | 9.833 | 18.7 | 5.543 |
| Deferred Revenue
| 80.531 | 88.141 | 108.344 | 58.479 | 31.387 | 64.774 |
| Other Current Liabilities
| 7.484 | 6.866 | 2.335 | 3.893 | 4.786 | 1.357 |
| Total Current Liabilities
| 263.769 | 277.095 | 244.073 | 174.742 | 161.063 | 180.866 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 6.445 | 9.41 | 9.526 | 14.6 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.44 | 0 | 0.5 | 0.5 | 0.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.277 | 0 | -0.5 | -0.5 | 0.005 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.5 | 0.5 | -0 | 0 |
| Total Non-Current Liabilities
| 9.162 | 9.41 | 10.026 | 15.1 | 0.505 | 0 |
| Total Liabilities
| 272.931 | 286.505 | 254.099 | 189.842 | 161.568 | 180.866 |
| Equity: | ||||||
| Preferred Stock
| 27.323 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 115 | 86.25 | 86.25 | 86.25 | 83.25 | 83.25 |
| Retained Earnings
| 148.65 | 166.106 | 107.331 | 96.473 | 36.127 | 103.117 |
| Accumulated Other Comprehensive Income/Loss
| -0.005 | 21.742 | 169.682 | 162.879 | 138.908 | -0 |
| Other Total Stockholders Equity
| 479.827 | 153.432 | 0 | 0 | 0 | 73.304 |
| Total Shareholders Equity
| 770.795 | 427.53 | 363.263 | 345.602 | 258.285 | 259.672 |
| Total Equity
| 770.795 | 427.53 | 363.263 | 345.602 | 258.285 | 259.672 |
| Total Liabilities & Shareholders Equity
| 1,043.726 | 714.035 | 617.362 | 535.444 | 419.853 | 440.538 |