Zhejiang Kan Specialities Material Co., Ltd. (002012.SZ)

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002012.SZ
Financials

5.31 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	873.714	537.702	545.923	316.823	249.207	138.586	128.002	151.537	113.699	92.901	156.355	321.551	490.607	114.114	143.914	85.868	50.809	102.602	121.122	75.223	19.66	24.683	28.742
Short Term Investments Numbers are in millions	40.858	169.633	165.247	228	137	146.5	-0	0	0	0	0	-0.17	0	0	0	0.023	0	0	0.4	0	0	0	0
Cash and Short Term Investments Numbers are in millions	914.572	707.335	711.17	544.823	249.207	138.586	128.002	151.537	113.699	92.901	156.355	321.551	490.607	114.114	143.914	85.891	50.809	102.602	121.522	75.223	19.66	24.683	28.742
Net Receivables Numbers are in millions	166.599	461.648	646.519	555.456	467.65	472.134	465.436	425.065	397.689	358.56	396.904	290.96	246.198	232.833	161.453	86.569	77.445	70.69	52.85	42.976	0	0	35.892
Inventory Numbers are in millions	191.42	332.531	315.957	396.697	285.136	304.767	254.666	254.468	239.376	228.238	253.891	304.743	311.732	255.589	236.689	108.672	94.999	122.284	104.033	72.674	51.279	38.535	37.055
Other Current Assets Numbers are in millions	52.66	82.455	37.13	78.795	140.442	151.29	103.366	138.069	54.591	51.398	33.537	28.113	21.664	64.93	45.755	23.578	12.148	16.529	11.466	10.948	34.965	29.977	34.351
Total Current Assets Numbers are in millions	1,325.251	1,583.97	1,710.776	1,575.771	1,189.135	1,087.62	965.37	989.034	822.492	752.76	822.375	935.665	1,067.044	668.401	567.652	297.985	235.4	312.104	289.871	201.821	105.903	93.196	100.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.947	370.927	365.073	407.452	443.639	508.757	574.061	637.2	668.454	717.401	715.667	594.174	524.939	464.318	470.449	392.444	410.783	560.847	469.342	325.547	200.729	150.188	98.631
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.666	40.166	36.582	37.72	38.857	39.994	41.131	40.835	41.851	42.867	49.313	37.363	38.824	40.253	32.669	30.251	28.965	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.666	40.166	36.582	37.72	38.857	39.994	41.131	40.835	41.851	42.867	49.313	37.363	38.824	40.253	32.669	30.251	28.965	0	0	0	0	0	0
Long Term Investments Numbers are in millions	505.362	114.366	93.498	-36.204	136.262	204.222	171.756	59.807	59.571	50.011	45.626	27.053	0	0	0	7.513	0	0	15.03	0	0	0	0
Tax Assets Numbers are in millions	3.031	9.914	8.045	6.543	19.481	15.007	16.549	15.496	16.417	13.337	9.329	9.144	8.947	5.975	3.365	2.785	3.035	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	181.56	200.966	246.629	14.273	7.013	8.518	6.237	15.078	9.432	8.153	7.994	17.776	12.81	0.01	0.023	18.093	16.536	5.129	28.818	12.169	5.8	5.8
Total Non-Current Assets Numbers are in millions	635.007	716.934	704.163	662.14	652.512	774.993	812.015	759.575	801.37	833.047	828.087	675.729	590.486	523.357	506.493	433.016	460.876	577.383	489.501	354.364	212.899	155.988	104.431
Total Assets Numbers are in millions	1,960.258	2,300.904	2,414.94	2,237.912	1,841.647	1,862.613	1,777.385	1,748.609	1,623.862	1,585.808	1,650.462	1,611.394	1,657.53	1,191.758	1,074.145	731.001	696.276	889.487	779.372	556.186	318.802	249.184	204.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.17	179.099	187.49	187.806	153.324	156.887	130.957	138.847	106.16	114.261	135.731	152.836	113.732	128.46	182.713	89.532	90.46	158.437	130.397	45.667	24.95	14.364	8.603
Short Term Debt Numbers are in millions	123.084	141.208	211.866	288.529	178.936	232.323	196.096	204.919	177.211	140	229.8	194.82	303.311	347.465	341.094	241.809	185.907	229.7	184.712	53.883	44.691	17.68	49.66
Tax Payables Numbers are in millions	4.809	31.705	43.418	39.087	8.815	8.17	10.611	8.424	7.624	4.857	10.494	4.926	1.892	7.143	2.409	-2.102	3.339	1.686	0.436	9.76	2.938	1.339	4.375
Deferred Revenue Numbers are in millions	0	49.713	119.947	126.071	65.032	8.17	74.69	75.217	69.586	63.171	56.99	41.559	46.056	35.729	28.1	17.365	24.291	26.744	22.062	29.729	16.378	18.583	17.542
Other Current Liabilities Numbers are in millions	66.548	124.297	-17.23	-24.028	16.003	105.66	74.623	75.255	66.721	0.306	50.932	49.735	63.207	52.493	29.528	1.205	-0.028	28.787	22.839	21.541	15.009	19.417	18.916
Total Current Liabilities Numbers are in millions	240.61	526.021	545.49	611.712	422.11	511.209	412.288	414.793	357.716	322.595	426.957	402.318	482.143	535.56	555.744	347.809	303.968	418.61	338.385	130.851	87.588	52.8	81.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.97	43.19	47.416	45.066	0	0	50	50	0	0	0	0	35	105.3	87.1	16.4	38	107.35	78.14	53.242	83.753	85.529	35
Deferred Revenue Non-Current Numbers are in millions	7.252	15.985	13.49	12.382	15.714	14.986	17.534	17.117	17.466	18.179	0	0	0	0	0	-16.4	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.016	0.005	9.076	0	0	0	-50	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.012	1.61	0.809	7.697	16.314	0	17.534	0.918	0.96	19.706	28.627	14.579	9.298	0	3.721	2.632	2.844	2.93	1.897	1.897	3.037	4.712	7.429
Total Non-Current Liabilities Numbers are in millions	22.25	60.784	70.791	58.317	16.314	14.986	67.534	68.035	18.427	19.706	28.627	14.579	44.298	113.316	90.821	2.636	40.844	110.28	80.037	55.14	86.791	90.242	42.429
Total Liabilities Numbers are in millions	255.607	586.805	616.282	670.03	438.425	526.195	479.821	482.828	376.142	342.302	455.584	416.897	526.441	648.876	646.566	350.444	344.812	528.89	418.422	185.991	174.379	143.042	123.983
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	467.625	467.625	467.625	467.625	467.625	467.625	467.625	467.625	467.625	467.625	467.625	467.625	233.813	194.789	194.789	194.789	194.789	194.789	194.789	108.216	78.216	78.216	43.453
Retained Earnings Numbers are in millions	699.714	666.986	636.118	546.943	464.371	421.631	398.98	378.476	371.029	356.166	318.738	318.902	286.361	198.961	102.103	46.089	24.718	35.978	40.709	52.2	44.009	12.255	27.985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	112.737	99.498	109.044	101.464	99.862	97.453	96.621	95.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	368.329	358.817	345.579	355.124	347.544	345.942	343.533	342.702	341.395	337.124	333.434	332.723	479.872	88.275	77.282	155.197	112.751	117.518	110.6	195.591	21.299	15.06	8.78
Total Shareholders Equity Numbers are in millions	1,535.668	1,493.428	1,449.323	1,369.693	1,279.54	1,235.198	1,210.139	1,188.803	1,180.05	1,160.916	1,119.797	1,119.25	1,067.992	482.026	374.174	354.536	332.258	345.168	346.098	356.007	143.524	105.532	80.219
Total Equity Numbers are in millions	1,697.398	1,714.098	1,798.658	1,567.882	1,403.222	1,336.419	1,297.564	1,265.781	1,247.72	1,243.506	1,194.878	1,194.498	1,131.09	542.882	427.579	380.557	351.464	360.597	360.95	370.195	144.423	106.142	80.596
Total Liabilities & Shareholders Equity Numbers are in millions	1,960.258	2,300.904	2,414.94	2,237.912	1,841.647	1,862.613	1,777.385	1,748.609	1,623.862	1,585.808	1,650.462	1,611.394	1,657.53	1,191.758	1,074.145	731.001	696.276	889.487	779.372	556.186	318.802	249.184	204.579

Zhejiang Kan Specialities Material Co., Ltd.

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