Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
SZSE:301151.SZ
26.44 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,211.753 | 1,257.073 | 149.418 | 116.127 | 98.493 | 115.963 | 104.23 |
| Short Term Investments
| 122.607 | 118.349 | 221.388 | 70.087 | 209.098 | 111.1 | 0 |
| Cash and Short Term Investments
| 1,334.359 | 1,375.422 | 370.806 | 186.214 | 307.591 | 115.963 | 104.23 |
| Net Receivables
| 573.855 | 561.996 | 498.249 | 536.203 | 487.095 | 444.619 | 386.171 |
| Inventory
| 262.452 | 318.898 | 296.679 | 276.931 | 262.603 | 275.733 | 284.817 |
| Other Current Assets
| 25.705 | 26.572 | 33.275 | 29.617 | 41.977 | 151.048 | 70.152 |
| Total Current Assets
| 2,196.372 | 2,282.889 | 1,199.008 | 1,028.965 | 1,099.267 | 987.363 | 845.37 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 269.73 | 132.33 | 113.98 | 93.445 | 89.871 | 88.601 | 85.439 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.745 | 121.196 | 12.525 | 11.712 | 10.358 | 10.366 | 8.756 |
| Goodwill and Intangible Assets
| 117.745 | 121.196 | 12.525 | 11.712 | 10.358 | 10.366 | 8.756 |
| Long Term Investments
| -120.811 | -117.496 | -220.493 | 4.774 | 7.465 | 5.432 | 5.252 |
| Tax Assets
| 40.923 | 36.213 | 35.95 | 35.194 | 28.637 | 28.64 | 23.445 |
| Other Non-Current Assets
| 142.877 | 177.014 | 232.798 | 7.185 | 8.474 | 7.388 | 7.849 |
| Total Non-Current Assets
| 450.464 | 349.258 | 174.761 | 152.31 | 144.804 | 140.427 | 130.741 |
| Total Assets
| 2,646.836 | 2,632.146 | 1,373.769 | 1,181.275 | 1,244.071 | 1,127.79 | 976.112 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 164.292 | 149.65 | 173.693 | 151.315 | 126.318 | 114.818 | 118.541 |
| Short Term Debt
| 172.597 | 273.52 | 193.777 | 209.087 | 6 | 25 | 0 |
| Tax Payables
| 26.071 | 27.891 | 37.279 | 34.496 | 50.25 | 74.95 | 85.52 |
| Deferred Revenue
| 194.7 | 166.283 | 198.296 | 201.911 | 587.146 | 540.371 | 0 |
| Other Current Liabilities
| 27.611 | 29.538 | 29.934 | 35.829 | 185.438 | 204.04 | 744.347 |
| Total Current Liabilities
| 559.201 | 618.991 | 595.699 | 598.141 | 904.902 | 884.229 | 862.888 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.998 | 1.415 | 3.056 | 5.072 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.564 | -5.498 | 0 | 0.42 | 0.42 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.755 | 0.564 | 0.426 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.895 | 2.289 | 1.46 | 2.039 | 1.892 | 1.659 | 1.254 |
| Total Non-Current Liabilities
| 8.893 | 4.459 | 4.516 | 2.039 | 1.892 | 2.079 | 1.674 |
| Total Liabilities
| 568.094 | 623.45 | 600.215 | 600.18 | 906.795 | 886.308 | 864.562 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 170.374 | 167.674 | 125.674 | 125.674 | 113.107 | 53.107 | 53.107 |
| Retained Earnings
| 478.821 | 415.065 | 414.91 | 225.609 | 133.557 | 132.012 | 25.092 |
| Accumulated Other Comprehensive Income/Loss
| 27.242 | 44.952 | 7.049 | 8.228 | 90.612 | 56.364 | 0 |
| Other Total Stockholders Equity
| 1,402.305 | 1,381.004 | 225.922 | 221.584 | 0 | 0 | 33.351 |
| Total Shareholders Equity
| 2,078.741 | 2,008.696 | 773.554 | 581.095 | 337.276 | 241.483 | 111.55 |
| Total Equity
| 2,078.741 | 2,008.696 | 773.554 | 581.095 | 337.276 | 241.483 | 111.55 |
| Total Liabilities & Shareholders Equity
| 2,646.836 | 2,632.146 | 1,373.769 | 1,181.275 | 1,244.071 | 1,127.79 | 976.112 |