Kaiser (China) Culture Co., LTD (002425.SZ)

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002425.SZ
Financials

4.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.248	214.709	282.337	498.582	125.456	187.938	83.315	265.536	219.025	71.009	256.973	272.843	168.121	186.595	403.075	100.411	85.297	24.78
Short Term Investments Numbers are in millions	248.514	100	150	100	-411.702	30	-397.223	-282.349	-312.225	-283.144	330	400	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.248	314.709	432.337	598.582	125.456	217.938	83.315	265.536	219.025	71.009	256.973	272.843	168.121	186.595	403.075	100.411	85.297	24.78
Net Receivables Numbers are in millions	260.592	339.623	453.479	512.025	372.896	491.345	496.655	400.264	188.621	173.696	0	0	0	0	0	46.575	48.471	0
Inventory Numbers are in millions	0	0	-150	-100	192.572	29.109	75.405	123.693	240.748	330.53	380.341	386.24	380.293	327.085	179.246	103.103	89.073	89.297
Other Current Assets Numbers are in millions	227.597	199.834	498.725	612.31	45.341	710.684	220.856	222.632	213.591	165.907	330	400	49.838	182.142	78.46	58.348	18.325	45.5
Total Current Assets Numbers are in millions	663.437	854.166	1,194.264	1,530.38	801.43	957.732	876.231	1,012.124	923.666	741.141	1,101.939	1,218.197	724.749	782.637	749.063	261.862	241.166	159.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.534	22.07	23.206	30.595	9.58	10.206	7.385	8.143	16.961	65.315	351.93	376.169	391.444	257.917	137.07	51.957	33.855	35.884
Goodwill Numbers are in millions	1,391.079	1,539.524	1,877.548	2,134.306	2,149.386	2,193.642	2,235.167	2,235.167	2,235.167	1,149.178	19.237	35.466	43.784	19.237	0	0	0	0
Intangible Assets Numbers are in millions	534.658	548.04	437.761	481.012	450.806	342.454	331.317	333.005	265.775	113.246	10.088	11.411	12.531	12.646	13.809	15.025	11.472	11.315
Goodwill and Intangible Assets Numbers are in millions	1,925.737	2,087.564	2,315.309	2,615.319	2,600.192	2,536.096	2,566.484	2,568.171	2,500.942	1,262.424	29.325	46.877	56.315	31.883	13.809	15.025	11.472	11.315
Long Term Investments Numbers are in millions	0	335.556	385.036	539.014	1,120.723	687.022	1,103.686	822.925	694.357	587.035	208.235	30	0	0	0	0	0	0
Tax Assets Numbers are in millions	154.334	168.915	154.249	151.801	172.282	150.094	106.521	78.219	35.162	11.164	7.84	8.393	6.933	6.129	6.557	4.775	4.542	1.564
Other Non-Current Assets Numbers are in millions	666.154	651.172	965.225	954.658	305.026	637.077	127.573	52	37.664	2.386	82.712	86.892	55.252	56.44	34.806	3.454	2.364	0
Total Non-Current Assets Numbers are in millions	2,760.76	3,265.277	3,843.025	4,291.386	4,207.803	4,020.495	3,911.648	3,529.457	3,285.086	1,928.324	680.042	548.332	509.945	352.37	192.242	75.212	52.232	48.763
Total Assets Numbers are in millions	3,424.196	4,119.442	5,037.289	5,821.766	5,009.233	4,978.227	4,787.88	4,541.582	4,208.751	2,669.465	1,781.98	1,766.529	1,234.694	1,135.006	941.305	337.074	293.398	208.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.462	159.587	155.603	115.397	158.892	170.297	136.234	117.731	93.591	50.167	51.656	57.903	51.306	103.53	32.222	23.777	17.074	8.294
Short Term Debt Numbers are in millions	91.525	138.561	171.804	259.957	487.803	340.423	300.807	205.006	111.606	91.001	75.468	100	109.235	40	1.021	17.483	15.989	0
Tax Payables Numbers are in millions	2.302	2.63	3.48	8.345	10.695	10.642	31.589	15.825	9.483	3.354	6.676	-4.179	-10.096	-10.473	3.879	3.088	8.599	7.955
Deferred Revenue Numbers are in millions	0	0	110.13	129.489	132.573	44.904	31.589	248.445	430.131	374.359	21.915	15.256	8.265	7.011	17.508	14.808	38.875	0
Other Current Liabilities Numbers are in millions	158.634	191.93	85.581	86.306	56.732	327.262	44.257	-12.521	429.481	382.48	-3.374	25.731	24.416	23.864	14.361	13.71	39.306	14.3
Total Current Liabilities Numbers are in millions	350.923	492.708	485.599	516.362	782.067	848.624	544.477	574.487	644.161	527.001	152.341	182.887	174.861	156.92	51.483	58.058	80.968	30.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.765	9.566	8.073	12.517	0	0	265.909	313.169	100	3.519	5.207	7.076	9.244	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-44.977	-19.352	0	0.04	1.59	2.08	2.73	3.02	4.025	0	2	0.171	0.835	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.009	36.542	54.244	44.977	52.599	40.696	29.233	1.84	2.381	2.307	-5.207	0.107	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.369	9.469	0	0	1.71	0.338	-12.493	0	0	0	3.02	0	1.332	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.143	55.578	62.316	57.494	54.309	41.034	327.947	316.599	104.461	8.556	8.227	11.208	10.575	2	0.171	0.835	0	0
Total Liabilities Numbers are in millions	395.067	507.286	547.915	573.856	836.376	889.658	872.424	891.086	748.622	535.557	160.567	194.095	185.436	158.92	51.654	58.893	80.968	30.549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.348	2.157	0	0	0	0	0	0
Common Stock Numbers are in millions	956.665	956.665	956.665	956.665	813.744	813.744	813.744	813.744	508.59	434.238	389.99	389.99	214	214	107	80	80	80
Retained Earnings Numbers are in millions	-902.964	-375.304	463.963	1,119.695	1,081.172	992.833	843.882	634.219	414.794	291.586	218.835	225.596	260.974	236.437	199.136	141.407	91.61	70.155
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	165.651	159.652	135.491	142.513	117.756	61.228	53.466	52.296	-2.348	-2.157	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,933.151	2,977.336	2,976.031	2,957.997	2,280.544	2,283.223	2,260.356	2,271.393	2,447.755	1,254.802	862.656	855.801	462.334	459.367	563.655	27.972	0	12.392
Total Shareholders Equity Numbers are in millions	2,986.852	3,558.697	4,352.043	5,030.298	4,173.007	4,089.8	3,916.951	3,651.792	3,424.605	1,979.959	1,469.133	1,469.23	937.308	909.803	869.791	249.379	190.543	162.547
Total Equity Numbers are in millions	3,029.129	3,621.781	4,489.374	5,247.91	4,172.857	4,088.569	3,915.455	3,650.496	3,460.13	2,133.908	1,621.413	1,572.434	1,049.258	976.086	889.651	278.181	212.43	177.791
Total Liabilities & Shareholders Equity Numbers are in millions	3,424.196	4,119.442	5,037.289	5,821.766	5,009.233	4,978.227	4,787.88	4,541.582	4,208.751	2,669.465	1,781.98	1,766.529	1,234.694	1,135.006	941.305	337.074	293.398	208.339

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