Kangda New Materials (Group) Co., Ltd. (002669.SZ)

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002669.SZ
Financials

12.18 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	799.834	522.558	551.157	383.898	403.569	403.04	228.685	448.087	894.708	100.449	179.669	195.878	242.748	34.613	26.955	25.013	15.881
Short Term Investments Numbers are in millions	271.732	121.886	100	-9.606	120	90	-10.105	-3.189	-0.482	0	0	0	0	0	0	0.011	0.105
Cash and Short Term Investments Numbers are in millions	799.834	644.444	651.157	383.898	523.569	493.04	228.685	448.087	894.708	100.449	179.669	195.878	242.748	34.613	26.955	25.024	15.986
Net Receivables Numbers are in millions	2,509.477	2,195.304	1,530.672	1,398.162	1,370.68	836.113	798.911	428.791	436.753	408.674	0	0	177.143	131.971	83.504	0	0
Inventory Numbers are in millions	545.69	792.861	669.71	379.043	255.524	154.559	150.481	90.925	74.251	90.805	64.804	46.423	39.627	30.342	32.716	23.149	13.517
Other Current Assets Numbers are in millions	115.634	34.821	127.904	84.438	24.964	20.502	191.427	225.433	21.585	14.53	12.682	11.221	7.409	4.14	11.239	2.426	35.833
Total Current Assets Numbers are in millions	3,970.636	3,667.43	2,979.442	2,245.541	2,176.231	1,504.215	1,369.505	1,193.236	1,427.296	614.459	513.58	464.714	464.322	201.066	154.414	101.022	65.335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,875.784	1,918.29	1,227.857	671.304	572.714	495.338	397.535	255.921	249.267	245.737	196.141	149.337	101.239	80.378	77.88	60.683	38.648
Goodwill Numbers are in millions	437.307	776.6	615.062	434.746	328.227	328.227	328.227	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	328.427	418.504	214.183	120.675	109.888	81.642	88.423	82.63	86.873	37.985	36.707	37.031	37.925	38.754	40.379	16.243	16.47
Goodwill and Intangible Assets Numbers are in millions	765.734	1,195.104	829.245	555.421	438.115	409.869	416.65	82.63	86.873	37.985	36.707	37.031	37.925	38.754	40.379	16.243	16.47
Long Term Investments Numbers are in millions	0	141.519	123.372	202.297	-13.31	10.59	57.63	178.353	26.939	0.908	0.908	0.908	0.908	0	0	4.575	0
Tax Assets Numbers are in millions	30.784	36.627	37.622	27.471	14.13	11.056	8.133	4.329	3.694	2.679	1.588	1.222	0.952	1.114	0.619	0.377	0.306
Other Non-Current Assets Numbers are in millions	297.213	163.966	135.024	26.345	138.68	119.051	10.324	52.352	1.576	3.207	26.678	0	0	0.908	0.908	0.011	0
Total Non-Current Assets Numbers are in millions	2,969.514	3,455.507	2,353.12	1,482.838	1,150.328	1,045.904	890.271	573.585	368.349	290.515	262.022	188.497	141.024	121.153	119.786	81.889	55.423
Total Assets Numbers are in millions	6,940.15	7,122.937	5,332.562	3,728.379	3,326.559	2,550.118	2,259.775	1,766.821	1,795.645	904.974	775.602	653.211	605.346	322.22	274.2	182.91	120.759
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,512.23	999.844	666.01	660.587	249.265	187.09	101.089	63.181	53.126	103.45	79.954	45.518	40.345	22.845	41.165	29.521	15.882
Short Term Debt Numbers are in millions	1,042.105	1,446.783	515.335	527.349	542.881	138.5	138	40	110	50	45	35	5	35	25	26.26	21
Tax Payables Numbers are in millions	29.33	24.258	54.142	26.304	33.259	37.942	29.897	2.134	6.15	5.191	7.705	3.735	2.554	6.381	4.164	6.636	0.753
Deferred Revenue Numbers are in millions	0	23.82	9.193	102.524	102.787	82.78	29.897	22.31	18.783	21.596	17.532	7.662	5.525	8.332	6.133	8.595	3.104
Other Current Liabilities Numbers are in millions	610.894	304.309	270.973	-4.673	172.249	-35.849	42.979	20.176	-4.744	22.903	1.359	-5.115	3.643	3.101	2.602	2.926	4.017
Total Current Liabilities Numbers are in millions	3,194.559	2,799.013	1,515.652	1,312.092	966.947	410.462	341.862	127.506	183.315	181.544	151.549	88.661	51.542	67.327	72.931	65.343	41.652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	800.584	836.102	575.919	104.408	4.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.129	9.995	11.63	2.939	2.81	3.215	1.098	0.265	0.5	0.833	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28	35.82	6.016	5.835	0.548	0.693	1.013	0	0	0	0	0	0	0	0	0	0.001
Other Non-Current Liabilities Numbers are in millions	2.16	132.806	92.108	11.86	1.86	2.04	1.971	2.295	2.63	2.693	1.86	0.267	0.667	0	5.741	4.063	5.049
Total Non-Current Liabilities Numbers are in millions	839.873	1,014.722	674.043	125.042	9.718	5.948	4.081	2.295	3.13	2.693	1.86	0.267	0.667	0	5.741	4.063	5.05
Total Liabilities Numbers are in millions	4,034.432	3,813.735	2,189.696	1,437.133	976.665	416.41	345.943	129.801	186.445	184.238	153.41	88.927	52.208	67.327	78.672	69.406	46.702
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	303.4	305.403	305.403	252.493	252.493	252.493	241.129	230.797	230.797	200	200	100	100	75	75	5.41	5.41
Retained Earnings Numbers are in millions	445.27	720.38	699.383	654.19	682.295	508.394	397.673	333.473	310.568	257.082	169.318	118.419	112.867	83.579	30.19	104.661	65.214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.065	128.044	101.598	94.413	64.549	54.367	46.549	42.294	34.755	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,979.225	1,945.03	1,868.794	1,356.025	1,399.37	1,309.429	1,220.407	1,025.542	1,067.835	263.655	252.874	345.865	340.271	96.313	86.22	3.333	3.333
Total Shareholders Equity Numbers are in millions	2,727.894	2,976.877	3,001.624	2,262.708	2,334.158	2,134.865	1,913.576	1,636.361	1,609.2	720.737	622.192	564.284	553.138	254.893	195.528	113.404	73.956
Total Equity Numbers are in millions	2,905.718	3,309.202	3,142.866	2,291.245	2,349.894	2,133.709	1,913.832	1,637.02	1,609.2	720.737	622.192	564.284	553.138	254.893	195.528	113.504	74.056
Total Liabilities & Shareholders Equity Numbers are in millions	6,940.15	7,122.937	5,332.562	3,728.379	3,326.559	2,550.118	2,259.775	1,766.821	1,795.645	904.974	775.602	653.211	605.346	322.22	274.2	182.91	120.759

Kangda New Materials (Group) Co., Ltd.

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