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

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002425.SZ
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4.38 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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	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	339.623	570.783	732.818	438.062	681.798	685.092	494.64	250.425	261.004	134.625	159.114	188.646	275.118	173.723	64.049	71.947	46.925
Inventory Numbers are in millions	-100	-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	53.881	38.633	49.427	45.341	28.886	32.419	128.255	213.467	78.598	330	400	-12.311	-6.162	-6.982	-5.701	-5.151	-1.424
Total Current Assets Numbers are in millions	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	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	1,539.524	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	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	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	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	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	660.797	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	3,274.902	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	4,129.067	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	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	145.53	179.096	268.502	487.803	630.432	306.304	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	2.63	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	142.416	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	4.175	40.769	2.974	2.798	2.99	70.349	3.304	8.833	11.475	3.302	9.728	6.055	6.38	0.732	1.99	9.03	22.254
Total Current Liabilities Numbers are in millions	451.708	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	9.566	8.073	12.517	19.352	0	298.674	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	-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	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	9.469	0	44.977	1.71	0.338	0	0	0	0	5.207	0	1.332	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	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	162.447	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	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	-330.537	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	3.093	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	2,767.029	2,765.764	2,794.286	2,142.6	2,140.71	2,141.569	2,142.6	2,447.755	1,201.839	860.308	853.644	462.334	459.367	563.655	27.972	18.934	12.392
Total Shareholders Equity Numbers are in millions	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	3,621.781	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	4,129.067	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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