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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	495.661	799.834	639.333	610.956	587.496	522.558	491.306	483.174	504.021	551.157	918.065	409.333	333.835	383.898	431.008	530.1	295.924	403.569	384.897	307.299	234.291	403.04	303.544	308.772	366.403	228.685	278.193	368.965	313.675	448.087	640.641	531.991	864.846	894.708	85.254	72.938	70.356	100.449	169.88	98.062	119.248	179.669	161.922	167.843	176.013	195.878	181.633	211.17	246.953	242.748	232.224	248.616	13.797	34.613	47.587
Short Term Investments Numbers are in millions	0	271.732	-4.692	0	121.886	121.886	-11.983	-13.117	100	100	80	207.47	196.905	-9.606	-9.627	-9.801	190	120	-10.954	-10.939	80	90	-9.081	-9.456	-9.863	-10.105	-7.27	-5.627	-4.114	-3.189	-5.439	-2.284	-0.473	-0.482	-0	0	-0	0	-0	-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	495.661	799.834	639.333	610.956	709.383	644.444	491.306	483.174	604.021	651.157	998.065	409.333	333.835	383.898	431.008	530.1	485.924	523.569	384.897	307.299	314.291	493.04	303.544	308.772	366.403	228.685	278.193	368.965	313.675	448.087	640.641	531.991	864.846	894.708	85.254	72.938	70.356	100.449	169.88	98.062	119.248	179.669	161.922	167.843	176.013	195.878	181.633	211.17	246.953	242.748	232.224	248.616	13.797	34.613	47.587
Net Receivables Numbers are in millions	2,527.288	2,509.477	2,326.489	2,039.811	1,962.739	2,195.304	2,008.334	1,870.032	1,759.743	1,530.672	1,181.444	1,232.745	1,439.233	1,398.162	1,338.083	1,216.96	1,361.718	1,370.68	1,298.942	989.349	830.39	836.113	759.417	724.543	775.329	798.911	758.656	561.207	426.629	428.791	464.499	423.174	460.2	436.753	402.845	438.303	412.106	408.674	390.513	332.597	0	256.425	0	250.106	0	211.191	0	165.36	181.702	177.143	0	0	0	0	0
Inventory Numbers are in millions	619.751	545.69	757.586	756.644	837.389	792.861	793.939	844.349	746.71	669.71	716.119	496.751	469.572	379.043	310.035	287.329	241.655	255.524	225.445	209.345	206.803	154.559	174.055	164.744	144.018	150.481	152.394	140.863	93.57	90.925	81.145	87.998	89.91	74.251	78.72	83.481	91.117	90.805	100.48	93.978	83.474	64.804	60.072	54.744	51.923	46.423	51.587	42.571	40.251	39.627	40.825	37.65	36.885	30.342	32.256
Other Current Assets Numbers are in millions	127.293	115.634	145.842	187.67	206.351	34.821	153.006	113.519	71.211	127.904	140.823	111.894	1,554.06	84.438	67.789	42.569	28.883	26.458	54.182	27.097	29.769	20.502	209.933	208.52	136.405	191.427	194.989	382.219	378.191	225.433	211.737	358.133	16.686	21.585	24.844	9.312	17.679	14.53	27.934	14.39	18.606	12.682	8.722	13.055	16.709	11.221	23.867	25.691	17.634	7.409	180.089	159.962	146.986	136.111	107.123
Total Current Assets Numbers are in millions	3,769.993	3,970.636	3,869.251	3,595.08	3,715.862	3,667.43	3,446.585	3,311.075	3,181.684	2,979.442	3,036.451	2,250.723	2,357.467	2,245.541	2,146.914	2,076.957	2,118.18	2,176.231	1,963.466	1,533.09	1,381.254	1,504.215	1,446.95	1,406.579	1,422.155	1,369.505	1,384.232	1,453.255	1,212.065	1,193.236	1,398.022	1,401.296	1,431.642	1,427.296	591.664	604.033	591.259	614.459	675.576	539.027	515.263	513.58	491.273	479.904	465.367	464.714	438.384	444.793	466.269	464.322	453.138	446.227	197.669	201.066	186.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,857.872	1,875.784	2,163.712	2,088.515	1,976.551	1,918.29	1,560.311	1,430.684	1,263.668	1,227.857	1,025.137	723.111	698.965	671.304	610.099	604.604	591.69	572.714	559.324	551.903	543.517	495.338	440.922	428.029	410.323	397.535	380.512	322.994	308.596	255.921	244.838	247.434	245.721	249.267	245.759	243.097	243.076	245.737	212.975	207.526	202.532	196.141	158.584	157.455	150.773	149.337	138.554	136.835	122.258	101.239	85.283	78.445	79.111	80.378	82.042
Goodwill Numbers are in millions	437.307	437.307	776.6	776.6	776.6	776.6	930.05	615.062	615.062	615.062	618.686	434.708	434.708	434.746	435.643	407.962	328.227	328.227	328.227	328.227	328.227	328.227	328.227	328.227	328.227	328.227	328.271	328.271	0	0	0	0	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	320.537	328.427	391.643	400.648	409.324	418.504	238.319	225.166	210.531	214.183	217.162	128.514	118.423	120.675	118.981	111.934	107.745	109.888	112.082	82.231	80.887	81.642	83.956	84.884	87.437	88.423	90.061	90.856	81.679	82.63	83.636	84.642	86.258	86.873	85.993	47.227	37.725	37.985	37.792	38.03	36.763	36.707	36.569	36.804	36.807	37.031	37.254	37.478	37.701	37.925	38.148	38.33	38.533	38.754	40.045
Goodwill and Intangible Assets Numbers are in millions	757.844	765.734	1,168.243	1,177.248	1,185.924	1,195.104	1,168.369	840.228	825.593	829.245	835.848	563.222	553.131	555.421	554.625	519.896	435.972	438.115	440.309	410.458	409.114	409.869	412.183	413.111	415.664	416.65	418.332	419.127	81.679	82.63	83.636	84.642	86.258	86.873	85.993	47.227	37.725	37.985	37.792	38.03	36.763	36.707	36.569	36.804	36.807	37.031	37.254	37.478	37.701	37.925	38.148	38.33	38.533	38.754	40.045
Long Term Investments Numbers are in millions	0	0	278.204	277.999	265.662	141.519	266.9	265.444	145.892	123.372	140.792	0	0	202.297	166.668	138.601	-66.37	-13.31	116.148	169.377	76.931	10.59	50.463	51.16	71.682	57.63	55.688	54.772	183.495	178.353	31.897	28.741	26.931	26.939	26.458	26.458	26.458	0.908	0.908	0.908	0.908	0.908	0.908	0.908	0.908	0.908	0.908	0.908	0.908	0.908	0.908	0	0	0	0
Tax Assets Numbers are in millions	31.196	30.784	34.269	37.073	34.384	36.627	34.257	34.429	37.236	37.622	30	28.168	29.018	27.471	15.033	13.771	14.843	14.13	14.452	11.875	10.556	11.056	8.928	8.673	7.876	8.133	8.028	5.614	4.639	4.329	3.325	3.331	3.862	3.694	3.107	3.348	2.868	2.679	3.458	2.211	2.099	1.588	1.794	1.466	1.222	1.222	1.247	0.994	0.952	0.952	1.492	1.343	1.114	1.114	1.108
Other Non-Current Assets Numbers are in millions	330.455	297.213	32.568	16.695	30.242	163.966	37.01	29.787	136.755	135.024	108.311	241.421	226.567	26.345	24.326	16.684	205.754	138.68	15.394	23.561	97.62	119.051	15.576	18.188	9.959	10.324	10.886	22.146	10.477	52.352	17.507	8.83	5.216	1.576	5.378	4.284	4.377	3.207	18.5	24.107	25.897	26.678	30.677	9.544	0	0	0	0	0	0	0	0.908	0.908	0.908	0.908
Total Non-Current Assets Numbers are in millions	2,977.368	2,969.514	3,676.996	3,597.529	3,492.763	3,455.507	3,066.848	2,600.573	2,409.145	2,353.12	2,140.089	1,555.922	1,507.681	1,482.838	1,370.75	1,293.556	1,181.889	1,150.328	1,145.627	1,167.175	1,137.736	1,045.904	928.072	919.161	915.504	890.271	873.445	824.653	588.886	573.585	381.202	372.978	367.989	368.349	366.696	324.414	314.503	290.515	273.632	272.781	268.198	262.022	228.532	206.177	189.711	188.497	177.963	176.214	161.819	141.024	125.83	119.027	119.666	121.153	124.102
Total Assets Numbers are in millions	6,747.361	6,940.15	7,546.246	7,192.61	7,208.625	7,122.937	6,513.433	5,911.647	5,590.829	5,332.562	5,176.54	3,806.645	3,865.148	3,728.379	3,517.664	3,370.513	3,300.069	3,326.559	3,109.093	2,700.265	2,518.99	2,550.118	2,375.022	2,325.74	2,337.659	2,259.775	2,257.678	2,277.908	1,800.951	1,766.821	1,779.224	1,774.274	1,799.631	1,795.645	958.36	928.448	905.762	904.974	949.209	811.808	783.46	775.602	719.805	686.081	655.077	653.211	616.347	621.007	628.088	605.346	578.968	565.254	317.335	322.22	311.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,530.029	1,512.23	980.504	753.204	925.434	999.844	792.861	776.842	663.029	666.01	638.724	649.211	706.69	660.587	389.608	253.154	273.431	249.265	326.416	260.694	177.845	187.09	133.817	116.257	93.082	101.089	123.09	98.07	64.265	63.181	73.55	53.049	59.771	53.126	68.549	77.61	74.264	103.45	78.675	80.211	75.274	79.954	54.156	54.522	30.912	45.518	40.842	44.714	40.079	40.345	23.591	17.79	17.281	22.845	20.627
Short Term Debt Numbers are in millions	1,070.197	1,042.105	2,286.265	1,667.695	1,212.611	1,446.783	899.402	814.957	717.551	515.335	534.928	583.821	587.363	527.349	607.863	614.105	579.8	542.881	367.99	155	152.5	138.5	109.5	94.5	139.25	138	121	125	55	40	45	75	90	110	105	80	60	50	145	45	45	45	50	45	45	35	20	30	20	5	5	5	35	35	49.662
Tax Payables Numbers are in millions	32.687	29.33	25.029	1.108	17.496	24.258	28.602	25.151	22.029	54.142	42.477	22.083	15.72	26.304	11.381	18.964	24.102	33.259	43.444	31.563	20.455	37.942	21.504	18.461	28.558	29.897	16.197	17.471	3.546	2.134	6.71	5.478	8.637	6.15	8.532	10.35	13.354	5.191	5.458	3.904	3.689	7.705	8.472	4.095	3.856	3.735	2.274	3.012	3.562	2.554	2.104	3.307	2.968	6.381	7.823
Deferred Revenue Numbers are in millions	0	0	59.26	28.755	146.859	153.06	118.294	123.917	39.837	9.193	72.674	0	0	102.524	44.931	44.675	44.897	102.787	70.845	53.143	29.608	82.78	43.797	44.147	45.61	101.745	104.215	146.709	13.985	22.31	12.343	11.737	10.903	18.783	14.892	16.569	14.256	21.596	17.344	13.914	7.701	17.532	16.978	10.548	6.071	7.662	5.926	5.677	5.926	5.525	5.955	5.46	5.166	8.332	10.003
Other Current Liabilities Numbers are in millions	580.922	610.894	82.72	661.907	578.753	304.309	377.355	419.502	181.752	270.973	238.393	116.346	131.932	-4.673	71.6	2.243	-10.31	171.744	-21.092	-30.598	9.153	-35.849	24.093	27.457	-27.131	72.876	91.39	6.386	15.111	20.176	8.992	7.301	5.318	-4.744	7.48	-6.699	5.389	22.903	20.482	-1.344	5.245	1.359	-7.687	-3.649	2.543	-5.115	-1.26	3.804	3.048	3.643	4.804	2.826	3.096	3.101	3.412
Total Current Liabilities Numbers are in millions	3,213.834	3,194.559	3,456.216	3,083.915	2,881.153	2,799.013	2,216.514	2,160.369	1,869.728	1,515.652	1,527.196	1,371.461	1,441.705	1,312.092	1,102.141	933.141	911.921	966.947	787.603	469.802	362.087	410.462	288.915	256.675	279.369	341.862	351.677	393.637	151.907	127.506	134.253	140.828	163.726	183.315	189.561	177.83	153.007	181.544	249.615	141.686	129.208	151.549	121.919	110.516	82.311	88.661	67.782	81.53	66.689	51.542	35.499	28.924	58.345	67.327	81.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	589.211	800.584	863.172	826.539	901.393	836.102	828.597	500.635	488.375	575.919	472.595	137.872	101.601	104.408	108.087	105.91	28.479	17.941	0	0	0	0	0	0	0	0	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.399	9.129	9.278	9.102	9.541	9.995	8.874	9.496	10.428	11.63	11.365	7.686	7.929	2.939	2.992	2.718	2.766	2.81	2.99	2.923	1.687	3.215	0.881	0.881	1	1.098	1.098	0.098	0.181	0.265	0.25	0.333	0.417	0.5	0.583	0.667	0.75	0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.851	28	32.102	33.354	34.758	35.82	11.896	8.806	5.769	6.016	6.65	5.434	5.602	5.835	6.087	4.828	0.467	0.548	0.629	0.533	0.613	0.693	0.773	0.853	0.933	1.013	1.103	1.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.16	2.16	2.16	42.549	98.616	132.806	247.058	56.577	61.601	92.108	80.478	6.86	11.86	11.86	16.86	16.86	1.867	-11.581	1.86	1.86	1.963	2.04	2.182	2.216	1.92	1.971	2.068	2.113	2.118	2.295	2.162	2.451	2.629	2.63	2.443	1.86	1.86	2.693	3.152	2.86	1.86	1.86	0	0.067	0.167	0.267	0.367	0.467	0.567	0.667	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	635.621	839.873	906.713	893.341	1,044.308	1,014.722	1,096.425	575.514	566.173	674.043	571.088	157.852	126.991	125.042	134.026	130.317	33.579	9.718	5.479	5.316	4.263	5.948	3.836	3.95	3.852	4.081	12.269	11.433	2.299	2.295	2.412	2.784	3.046	3.13	2.443	2.527	2.61	2.693	3.152	2.86	1.86	1.86	0	0.067	0.167	0.267	0.367	0.467	0.567	0.667	0	0	0	0	0
Total Liabilities Numbers are in millions	3,849.455	4,034.432	4,362.929	3,977.256	3,925.461	3,813.735	3,312.939	2,735.883	2,435.9	2,189.696	2,098.283	1,529.313	1,568.696	1,437.133	1,236.167	1,063.458	945.5	976.665	793.081	475.118	366.35	416.41	292.751	260.625	283.222	345.943	363.946	405.07	154.206	129.801	136.664	143.612	166.772	186.445	192.005	180.357	155.617	184.238	252.767	144.546	131.068	153.41	121.919	110.583	82.477	88.927	68.149	81.997	67.255	52.208	35.499	28.924	58.345	67.327	81.524
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	92.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	303.4	303.4	303.4	303.4	305.403	305.403	305.403	305.403	305.403	305.403	305.403	252.493	252.493	252.493	252.493	252.493	252.493	252.493	252.493	252.493	252.493	252.493	252.493	252.493	252.493	241.129	241.129	241.129	230.797	230.797	230.797	230.797	230.797	230.797	200	200	200	200	200	200	200	200	200	200	100	100	100	100	100	100	100	100	75	75	75
Retained Earnings Numbers are in millions	451.642	445.27	622.801	642.767	695.586	720.38	731.674	735.427	684.536	699.383	620.433	639.518	643.794	654.19	634.438	659.944	712.517	682.295	673.494	587.623	530.476	508.394	468.4	436.897	423.891	397.673	384.82	364.105	343.395	333.473	342.943	332.03	334.227	310.568	302.701	284.436	286.49	257.082	243.568	214.388	199.518	169.318	152.021	129.634	126.735	118.419	107.927	98.74	120.562	112.867	106.385	99.246	87.676	83.579	64.206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,993.706	161.737	6.105	152.439	2,035.113	144.977	2,031.862	128.044	2,042.501	113.459	1,392.311	101.598	1,405.382	98.885	1,402.028	2.158	11.465	9.686	1.951	1.768	1.66	1.578	1.491	1.385	0.331	0.167	0	0	-0	0	0	-0	-0	-0	-0	-0	-0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,969.524	1,979.225	-23.669	1,800.961	1,855.787	1,951.094	-87.753	1,839.739	0	1,868.983	2,009.006	1,368.74	-8.89	1,356.025	-50.529	1,275.085	1,369.629	1,314.148	-12.809	1,373.449	-5.015	1,309.429	1,362.017	1,321.555	1,377.979	1,220.407	1,267.287	1,220.407	1,072.09	1,025.542	1,067.835	1,067.835	1,067.835	1,067.835	263.655	263.655	263.655	263.655	252.874	252.874	252.874	252.874	245.865	245.865	345.865	345.865	340.271	340.271	340.271	340.271	337.084	337.084	96.313	96.313	90.338
Total Shareholders Equity Numbers are in millions	2,724.566	2,727.894	2,896.238	2,908.865	2,955.819	2,976.877	2,984.437	3,025.546	3,021.801	3,001.624	2,938.855	2,260.751	2,279.707	2,262.708	2,241.784	2,286.407	2,337.164	2,334.158	2,303.834	2,213.565	2,153.859	2,134.865	2,082.91	2,065.504	2,054.363	1,913.576	1,893.236	1,872.357	1,646.282	1,636.361	1,641.576	1,630.663	1,632.859	1,609.2	766.356	748.091	750.145	720.737	696.442	667.262	652.392	622.192	597.886	575.499	572.6	564.284	548.198	539.011	560.833	553.138	543.469	536.33	258.99	254.893	229.544
Total Equity Numbers are in millions	2,897.906	2,905.718	3,183.317	3,206.252	3,283.163	3,309.202	3,200.494	3,175.764	3,154.929	3,142.866	3,078.256	2,277.332	2,296.452	2,291.245	2,281.497	2,307.056	2,354.569	2,349.894	2,316.012	2,225.147	2,152.64	2,133.709	2,082.271	2,065.115	2,054.437	1,913.832	1,893.732	1,872.838	1,646.745	1,637.02	1,642.56	1,630.663	1,632.859	1,609.2	766.356	748.091	750.145	720.737	696.442	667.262	652.392	622.192	597.886	575.499	572.6	564.284	548.198	539.011	560.833	553.138	543.469	536.33	258.99	254.893	229.544
Total Liabilities & Shareholders Equity Numbers are in millions	6,747.361	6,940.15	7,546.246	7,192.61	7,208.625	7,122.937	6,513.433	5,911.647	5,590.829	5,332.562	5,176.54	3,806.645	3,865.148	3,728.379	3,517.664	3,370.513	3,300.069	3,326.559	3,109.093	2,700.265	2,518.99	2,550.118	2,375.022	2,325.74	2,337.659	2,259.775	2,257.678	2,277.908	1,800.951	1,766.821	1,779.224	1,774.274	1,799.631	1,795.645	958.36	928.448	905.762	904.974	949.209	811.808	783.46	775.602	719.805	686.081	655.077	653.211	616.347	621.007	628.088	605.346	578.968	565.254	317.335	322.22	311.068

Kangda New Materials (Group) Co., Ltd.

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