Kairuide Holding Co.Ltd (002072.SZ) - Balance Sheet Statement

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002072.SZ
Financials

6.12 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.611	21.326	82.428	15.897	5.959	3.738	12.642	10.412	0.908	114.28	103.474	115.921	125.225	178.535	126.782	195.83	99.698	108.192	55.875	58.496	36.088
Short Term Investments Numbers are in millions	10.91	0	0	70.032	-217.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.521	21.326	82.428	85.929	5.959	3.738	12.642	10.412	0.908	114.28	103.474	115.921	125.225	178.535	126.782	195.83	99.698	108.192	55.875	58.496	36.088
Net Receivables Numbers are in millions	70.987	55.134	3.9	53.197	342.827	396.788	454.694	433.833	360.202	451.642	186.958	243.95	131.753	183.062	209.357	228.503	249.724	236.147	160.634	129.831	154.231
Inventory Numbers are in millions	27.771	19.404	3.02	-70.032	-2.398	0.5	0.002	18.894	191.005	195.297	194.201	181.49	166.487	291.519	261.141	238.303	218.867	252.255	199.72	175.373	114.77
Other Current Assets Numbers are in millions	1.501	0.879	0.748	10.059	11.123	0.635	0.652	0.018	-59.658	27.045	-7.095	-43.903	-16.747	-13.114	-8.133	-6.917	-6.275	-5.943	0.071	0.071	22.551
Total Current Assets Numbers are in millions	113.78	96.743	90.095	173.027	357.511	401.66	467.99	463.157	492.457	788.264	477.537	497.459	406.718	640.002	589.147	655.719	562.014	590.651	416.3	363.77	327.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.749	4.116	0	0	0	1.219	2.996	3.396	204.73	297.935	401.845	449.416	491.295	834.914	888.01	880.11	835.064	724.131	392.794	346.372	319.097
Goodwill Numbers are in millions	0	0	0	0	0	0	175.433	198.074	0	0	21.647	21.647	21.647	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	16.258	16.665	17.072	17.48	17.887	18.294	18.702	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	175.433	198.074	16.258	16.665	38.72	39.127	39.534	18.294	18.702	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-56.032	245.252	31.452	32.78	34.593	3.793	12.938	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.119	0.422	0	0	0	-31.452	1.488	0.909	-3.793	0.488	0.005	0.005	0.005	0	0	1.852	1.852	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.481	-0.422	0	286.062	0	31.452	0	0	3.793	0	143.625	140.058	137.723	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.349	4.116	0	230.029	245.252	32.671	212.696	236.972	224.78	328.026	584.194	628.606	668.557	853.209	906.712	881.961	836.915	724.131	392.794	346.372	319.097
Total Assets Numbers are in millions	117.129	100.859	90.095	403.056	602.763	434.332	680.686	700.129	717.237	1,116.29	1,061.731	1,126.065	1,075.275	1,493.211	1,495.859	1,537.68	1,398.929	1,314.781	809.094	710.143	646.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.82	6.035	0	60.938	60.657	65.797	68.406	82.832	72.372	302.893	316.767	341.907	227.859	403.425	318.773	355.453	184.669	212.375	131.662	131.354	127.045
Short Term Debt Numbers are in millions	0.232	1.687	16.939	248.47	248.47	248.48	256.605	262.705	387.39	381.722	378.237	381.63	414.331	569.878	646.211	610.163	550.015	514.059	240.074	214.671	191.775
Tax Payables Numbers are in millions	1.888	2.313	1.711	23.182	24.174	22.542	26.584	24.846	17.646	15.132	9.492	12.063	13.138	6.386	15.448	10.322	9.729	8.295	4.657	6.101	-2.489
Deferred Revenue Numbers are in millions	60.913	7.903	0	1.607	215.26	22.542	280.93	244.869	162.134	227.864	133.595	112.622	107.708	121.109	142.076	130.986	39.449	51.473	29.875	33.814	29.411
Other Current Liabilities Numbers are in millions	1.328	31.876	6.826	216.913	2.857	287.045	11.073	13.863	13.837	16.412	27.302	38.428	27.916	23.831	22.762	12.488	10.155	16.624	21.108	15.504	16.249
Total Current Liabilities Numbers are in millions	63.294	47.501	23.765	527.929	527.244	623.864	617.014	604.269	635.734	928.891	855.901	874.587	777.815	1,118.242	1,129.821	1,109.091	784.287	794.53	422.718	395.343	364.48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.243	0	0	0	0	0	0	0	0	0	0	0	61.902	62.009	59.619	4.889	88.87	62.557	142.983	95.107	84.98
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.199	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.255	0.558	0	20.289	18.97	0	0	0	0	0	23.023	22.131	21.548	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.122	1.801	2.753	29.222	28.601	0	0	0	0	0	0	0	-2.1	4.005	6.395	0	40.933	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.62	2.36	2.753	49.511	47.571	0	0	0	0	0	23.023	22.131	85.549	66.013	66.013	4.889	129.803	62.557	142.983	95.107	84.98
Total Liabilities Numbers are in millions	63.913	49.861	26.518	577.439	574.815	623.864	617.014	604.269	635.734	928.891	878.924	896.718	863.364	1,184.256	1,195.834	1,113.98	914.09	857.088	565.701	490.45	449.46
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
Common Stock Numbers are in millions	367.68	367.68	367.68	176	176	176	176	176	176	176	176	176	176	176	176	176	160	160	90	90	90
Retained Earnings Numbers are in millions	-789.444	-791.188	-780.812	-789.359	-586.873	-595.414	-345.189	-310.08	-324.436	-218.541	-223.133	-162.706	-167.787	-70.743	-79.674	44.002	105.141	82.067	77.833	58.956	41.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	693.701	680.09	269.422	269.422	64.904	64.904	64.904	64.904	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	474.979	-219.195	-203.38	165.035	165.035	165.035	165.035	165.035	165.035	229.939	229.939	216.053	203.698	203.698	203.698	203.698	219.698	215.626	75.56	70.737	66.252
Total Shareholders Equity Numbers are in millions	53.216	50.998	63.577	-178.902	23.585	-189.474	60.75	95.86	81.503	187.399	182.807	229.347	211.911	308.955	300.025	423.701	484.839	457.693	243.393	219.693	197.277
Total Equity Numbers are in millions	53.216	50.998	63.577	-174.383	27.948	-189.532	63.672	95.86	81.503	187.399	182.807	229.347	211.911	308.955	300.025	423.701	484.839	457.693	243.393	219.693	197.277
Total Liabilities & Shareholders Equity Numbers are in millions	117.129	100.859	90.095	403.056	602.763	434.332	680.686	700.129	717.237	1,116.29	1,061.731	1,126.065	1,075.275	1,493.211	1,495.859	1,537.68	1,398.929	1,314.781	809.094	710.143	646.737

Kairuide Holding Co.Ltd

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