Kaishan Group Co., Ltd. (300257.SZ) - Balance Sheet Statement

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300257.SZ
Financials

13.34 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	629.057	683.919	977.262	1,718.662	610.465	1,006.054	863.715	1,153.105	1,369.332	1,656.85	1,678.344	1,743.726	1,902.247	94.91	113.903	28.517
Short Term Investments Numbers are in millions	142.836	-137.74	-3.095	0	0	-0	0	-0	-0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	629.057	683.919	977.262	1,718.662	610.465	1,006.054	863.715	1,153.105	1,369.332	1,656.85	1,678.344	1,743.726	1,902.247	94.91	113.903	28.517
Net Receivables Numbers are in millions	1,474.888	1,207.178	1,110.132	1,096.085	955.543	996.316	975.843	948.817	863.164	786.207	382.494	274.068	0	158.554	153.259	0
Inventory Numbers are in millions	1,342.759	1,485.846	1,271.617	1,175.993	1,114.714	1,018.805	878.166	826.065	606.82	614.375	572.107	411.929	404.465	251.013	152.637	124.181
Other Current Assets Numbers are in millions	133.295	228.012	230.032	254.88	194.632	156.12	168.102	144.348	96.35	64.114	64.756	41.724	57.094	186.12	173.012	16.558
Total Current Assets Numbers are in millions	3,579.999	3,525.023	3,519.16	4,137.996	2,807.2	3,133.779	2,853.455	3,038.143	2,958.274	3,103.266	2,674.527	2,462.416	2,609.693	532.042	439.553	284.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,598.537	8,625.973	7,202.227	5,791.699	4,595.707	3,775.771	2,438.423	1,453.598	909.945	917.41	951.814	790.136	623.2	468.946	306.479	232.084
Goodwill Numbers are in millions	194.614	200.605	205.72	212.683	222.18	240.146	256.077	255.161	38.047	38.047	38.047	0	0	0	0	0
Intangible Assets Numbers are in millions	434.935	357.729	334.735	305.813	251.144	237.993	225.635	190.335	224.651	210.512	169.521	97.63	66.558	69.993	37.73	34.932
Goodwill and Intangible Assets Numbers are in millions	629.548	558.334	540.455	518.495	473.324	478.139	481.712	445.496	262.697	248.559	207.568	97.63	66.558	69.993	37.73	34.932
Long Term Investments Numbers are in millions	76.708	206.463	67.694	90.32	79.868	72.577	64.905	56.698	66.419	49.39	21.889	21.766	0	0	0	0
Tax Assets Numbers are in millions	205.288	186.782	161.125	120.237	99.366	88.064	60.049	24.758	20.08	15.573	13.131	10.473	9.525	8.586	6.849	4.528
Other Non-Current Assets Numbers are in millions	149.387	9.745	117.539	303.097	96.758	36.52	84.698	10.69	7.841	11.63	0	0	15.078	0	0	0
Total Non-Current Assets Numbers are in millions	10,659.468	9,587.297	8,089.041	6,823.848	5,345.024	4,451.071	3,129.788	1,991.24	1,266.982	1,242.563	1,194.401	920.004	714.36	547.524	351.059	271.544
Total Assets Numbers are in millions	14,239.467	13,112.32	11,608.201	10,961.845	8,152.223	7,584.85	5,983.242	5,029.383	4,225.256	4,345.829	3,868.928	3,382.42	3,324.054	1,079.566	790.611	555.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,226.032	1,637.011	1,831.123	1,894.857	1,219.514	1,348.035	1,370.715	966.043	700.369	770.848	444.652	298.69	389.275	327.76	254.22	165.454
Short Term Debt Numbers are in millions	2,603.131	2,736.62	2,795.878	1,429.495	1,128.507	508.066	340.684	250	27.663	0	44.263	0	0	180	50	80
Tax Payables Numbers are in millions	22.044	104.034	121.155	38.216	27.828	33.971	71.493	20.792	19.98	42.624	40.522	14.261	8.561	19.476	30.957	13.583
Deferred Revenue Numbers are in millions	0	276.58	586.15	473.903	97.27	33.971	140.762	79.446	44.604	0	65.555	0	0	78.64	104.748	82.394
Other Current Liabilities Numbers are in millions	2,231.76	134.616	112.083	108.219	349.466	76.322	197.291	245.792	88.705	117.342	105.718	49.111	65.081	125.752	92.599	84.668
Total Current Liabilities Numbers are in millions	6,082.967	5,438.473	5,231.051	4,435.611	2,725.315	2,648.857	1,980.183	1,482.626	836.716	930.814	635.155	362.062	456.914	652.988	427.776	343.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,744.305	1,653.861	1,370.849	1,708.846	1,764.264	1,359.51	557.666	5.85	5.689	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.571	17.344	21.116	27.364	30.333	33.763	29.229	27.944	23.784	8.324	5	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.999	28.742	22.467	9.011	5.904	31.128	32.963	18.766	-5.689	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	161.388	159.732	37.362	41.609	36.747	34.693	31.153	33.794	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,945.262	1,859.678	1,451.793	1,786.83	1,837.248	1,425.33	621.781	58.409	29.473	8.324	5	0	0	0	0	0
Total Liabilities Numbers are in millions	8,028.229	7,298.151	6,682.844	6,222.441	4,562.564	4,074.187	2,601.964	1,541.036	866.189	939.138	640.155	362.062	456.914	652.988	427.776	343.704
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	4.27	3.696	0	0	0	0	0
Common Stock Numbers are in millions	993.635	993.635	993.635	993.635	858	858	858	858	858	429	429	286	143	107	107	100
Retained Earnings Numbers are in millions	2,102.357	1,784.266	1,432.79	1,161.907	933.57	892.37	878.469	912.533	825.655	886.7	737.396	558.571	440.3	164.867	105.392	26.961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	602.146	82.101	163.404	314.59	263.116	139.177	185.284	135.836	-4.27	-3.696	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,096.107	3,010.672	2,664.215	2,438.068	1,805.069	1,766.547	1,505.661	1,690.128	1,659.03	2,065.523	2,036.963	2,149.658	2,258.158	124.297	118.591	69.293
Total Shareholders Equity Numbers are in millions	6,192.098	5,788.574	4,920.904	4,746.764	3,596.639	3,514.417	3,381.306	3,460.661	3,330.62	3,376.954	3,199.663	2,994.228	2,841.458	396.164	330.984	196.254
Total Equity Numbers are in millions	6,211.237	5,814.169	4,925.357	4,739.404	3,589.66	3,510.663	3,381.279	3,488.348	3,359.067	3,406.691	3,228.773	3,020.358	2,867.14	426.579	362.835	211.963
Total Liabilities & Shareholders Equity Numbers are in millions	14,239.467	13,112.32	11,608.201	10,961.845	8,152.223	7,584.85	5,983.242	5,029.383	4,225.256	4,345.829	3,868.928	3,382.42	3,324.054	1,079.566	790.611	555.668

Kaishan Group Co., Ltd.

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SZSE:300257.SZ