Shanghai Kai Kai Industry Company Limited (600272.SS)

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600272.SS
Financials

13.52 (CNY) • At close May 16, 2025

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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.006	158.154	300.932	173.503	268.152	231.518	161.775	163.048	135.62	131.847	107.407	138.486	170.467	98.273	95.985	92.939	107.46	70.048	81.42	77.462	259.22	301.856	277.25	325.484	69.67	27.596	24.6	29.287	179.875	6.476	12.368	7.339
Short Term Investments Numbers are in millions	120.359	100.31	20.026	30.618	81.958	51.069	5	5.603	-114.456	0.019	0	0	0	0	0	0	0	0	0	0	2	0.014	0.254	105.062	0.007	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	225.365	258.464	320.958	204.121	350.11	282.587	166.775	168.651	135.62	131.866	107.407	138.486	170.467	98.273	95.985	92.939	107.46	70.048	81.42	77.462	261.22	301.87	277.505	430.545	69.677	27.596	24.6	29.287	179.875	6.476	12.368	7.339
Net Receivables Numbers are in millions	584.208	390.788	166.309	97.835	117.187	129.486	112.087	113.787	127.685	114.342	123.772	135.015	106.499	0	0	0	0	0	85.852	118.974	303.686	540.388	476.599	342.21	2.061	1.142	0	0.007	11.556	0	0	0
Inventory Numbers are in millions	78.192	74.563	88.719	90.744	97.043	111.654	137.286	144.164	142.35	126.07	126.104	127.959	108.55	126.878	134.274	104.65	105.891	94.432	98.534	132.212	132.854	160.337	189.959	187.119	180.25	157.185	179.592	169.507	118.346	109.677	77.929	44.242
Other Current Assets Numbers are in millions	5.866	4.772	13.308	23.905	1.327	18.129	119.913	99.347	10.342	9.063	7.972	43.293	18.058	7.094	41.727	8.384	6.484	12.144	9.164	128.558	357.053	550.317	181.563	106.855	112.98	589.495	233.507	56.987	56.832	81.793	39.282	57.1
Total Current Assets Numbers are in millions	893.63	728.571	589.293	416.605	567.333	541.856	417.991	525.949	415.997	381.341	365.256	444.753	401.572	355.199	405.992	380.919	381.389	266.047	278.924	338.233	751.127	1,012.524	1,125.626	1,066.729	364.453	775.418	437.699	255.788	366.609	197.947	129.58	108.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.553	341.622	347.681	369.663	133.717	137.036	166.18	167.738	166.421	174.096	198.463	200.84	228.525	212.599	255.213	257.038	268.818	237.123	270.446	285.352	680.043	710.847	633.134	632.92	568.392	140.854	174.494	58.956	260.215	141.226	76.682	45.82
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.039	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.459	2.815	3.692	2.385	0.859	1.291	0	0	0	0	0	0.291	0.318	0	5.083	11.421	11.701	11.98	33.737	37.034	43.065	48.568	39.961	42.641	20.984	21.901	5.076	6.17	7.008	8.08	8.315	9.355
Goodwill and Intangible Assets Numbers are in millions	5.459	2.815	3.692	2.385	0.859	1.291	0	0	0	0	0	0.291	0.318	0	5.083	11.421	11.701	11.98	33.737	37.034	43.065	48.568	39.961	43.68	20.984	21.901	5.076	6.17	7.008	8.08	8.315	9.355
Long Term Investments Numbers are in millions	-11.782	17.466	97.281	86.49	112.047	155.094	306.894	210.965	442.392	354.585	255.572	298.022	290.873	0	0	0	0	0	0	0	435.235	305.746	204.211	83.258	45.034	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.5	1.931	0.133	0.132	228.77	190.247	0	0	0	0	0	-298.313	-291.191	0	0	0	0	0	0	0	0	0	4.812	110.532	-27.909	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	329.499	234.308	169.177	187.696	0.743	15.09	126.229	137.256	0.21	121.528	107.295	369.449	344.991	408.964	424.284	341.666	327.576	495.736	389.61	405.175	3.356	1.725	0.002	0.057	44.522	27.852	394.524	658.321	16.531	19.584	12.886	5.599
Total Non-Current Assets Numbers are in millions	591.229	598.142	617.963	646.366	476.137	498.757	599.303	515.958	609.023	650.209	561.33	570.289	573.516	621.562	684.58	610.126	608.094	744.839	693.793	727.56	1,161.698	1,066.885	882.12	870.448	651.023	190.607	574.094	723.446	283.753	168.889	97.883	60.774
Total Assets Numbers are in millions	1,484.86	1,326.713	1,207.256	1,062.971	1,043.469	1,040.614	1,017.293	1,041.907	1,025.02	1,031.55	926.586	1,015.042	975.088	976.762	1,090.572	991.044	989.483	1,010.887	972.717	1,065.794	1,912.825	2,079.409	2,007.746	1,937.177	1,015.476	966.025	1,011.794	979.234	650.363	366.835	227.463	169.455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	480.32	367.073	209.335	141.988	149.303	133.951	131.829	157.622	136.748	121.11	137.626	137.179	114.719	128.146	148.638	130.17	132.693	107.298	110.854	133.117	63.382	332.257	549.306	433.884	167.001	49.364	70.153	84.042	73.252	61.259	56.895	38.63
Short Term Debt Numbers are in millions	10.009	10.009	45.032	0	0	0	0	0	0	0	0	0	20	23.904	62.19	110.907	77.96	338.152	185.68	197.68	952.643	601.29	430.07	511.44	253.1	431.55	449.863	380.24	129.1	109.2	28.34	24.3
Tax Payables Numbers are in millions	12.123	11.181	6.612	11.493	7.514	5.981	5.097	4.134	5.504	6.43	7.661	10.49	10.547	3.108	7.479	8.188	5.146	16.816	6.208	38.377	14.422	9.657	14	12.885	2.694	-1.925	-9.561	0	0	19.572	5.284	1.036
Deferred Revenue Numbers are in millions	0	0	0	151.691	16.641	15.244	9.506	2.748	4.462	0	0	0	246.771	232.602	253.016	237.414	250.3	254.645	299.845	324.036	253.725	61.677	73.701	82.587	98.83	35.888	20.735	56.583	44.278	42.669	13.542	4.703
Other Current Liabilities Numbers are in millions	150.021	144.284	174.234	2.395	131.585	155.275	151.039	146.544	144.548	143.04	145.529	254.764	240.588	240.035	288.956	238.116	251.498	239.952	296.726	295.971	598.041	56.362	71.879	73.115	99.303	55.959	76.973	57.351	45.719	23.581	8.799	3.729
Total Current Liabilities Numbers are in millions	652.473	532.547	435.213	307.568	305.042	295.207	287.965	308.3	286.8	270.581	290.817	402.432	385.854	395.192	507.263	487.381	467.298	702.219	600.248	665.145	1,628.488	999.566	1,065.255	1,031.323	521.952	534.947	587.428	521.634	248.071	213.612	99.318	67.695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.375	3.405	5.186	12.981	0	0	0	0	0	0	0	0	0	0	0	26.993	200.5	29	227	220	128	128	28	30.8	28.8	0	0	57.322	29	0.62	0	0
Deferred Revenue Non-Current Numbers are in millions	174.056	181.33	188.605	195.879	202.446	208.275	214.114	209.201	214.475	199.43	208.251	213.269	0	0	0	5.007	5.007	-10.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.965	2.233	3.052	-195.879	15.178	16.988	14.16	22.19	29.859	43.433	12.046	11.2	9.597	10.998	17.203	12.374	3.753	11.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	188.605	0	0	0	0	0	0	0	0	0	226.819	226.051	234.206	186.362	123.95	18.029	16.321	4	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	183.395	186.968	193.791	208.86	217.624	225.262	228.273	231.39	244.334	242.863	220.296	224.468	236.416	237.05	251.409	240.75	333.21	58.392	243.321	224	128	128	28	30.8	28.946	0	0	57.322	29	0.62	0	0
Total Liabilities Numbers are in millions	835.868	719.515	629.004	516.428	522.666	520.469	516.239	539.69	531.135	513.444	511.113	626.9	622.271	632.242	758.672	728.131	800.508	760.611	843.569	889.145	1,756.488	1,127.566	1,093.255	1,062.123	550.898	534.947	587.428	578.956	277.071	214.232	99.318	67.695
Equity:
Preferred Stock Numbers are in millions	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	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	198	198	198	198	198	92.11	92.11	30.703
Retained Earnings Numbers are in millions	298.979	276.739	253.588	220.355	166.385	161.369	143.806	124.563	96.025	82.984	76.43	54.208	35.361	-24.999	-63.578	-90.66	-130.164	-186.421	-194.396	-153.347	-704.025	43.958	22.81	3.679	18.013	15.254	15.209	0.646	1.131	39.975	22.794	13.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	71.138	71.077	105.923	109.497	107.571	127.82	147.926	184.428	36.137	33.599	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	76.881	76.089	15.184	1	1	1	66.093	1	1	1	1	47.182	64.529	126.738	1	91.642	57.428	173.637	47.006	0	453.908	582.231	593.223	562.018	252.691	211.916	205.301	195.79	173.082	19.309	12.277	57.443
Total Shareholders Equity Numbers are in millions	618.86	595.827	568.582	535.431	516.308	514.866	495.377	496.383	487.951	511.412	408.338	377.989	342.89	344.738	312.374	243.603	170.264	230.217	94.848	134.971	109.811	869.189	839.593	808.697	436.149	425.17	418.51	394.436	372.213	151.394	127.181	101.153
Total Equity Numbers are in millions	648.992	607.197	578.251	546.544	520.803	520.144	501.055	502.217	493.885	518.106	415.473	388.142	352.817	344.519	331.9	262.913	188.976	250.276	129.148	176.649	156.337	951.843	914.491	875.054	464.578	431.078	424.365	400.279	373.292	152.603	128.145	101.76
Total Liabilities & Shareholders Equity Numbers are in millions	1,484.86	1,326.713	1,207.256	1,062.971	1,043.469	1,040.614	1,017.293	1,041.907	1,025.02	1,031.55	926.586	1,015.042	975.088	976.762	1,090.572	991.044	989.483	1,010.887	972.717	1,065.794	1,912.825	2,079.409	2,007.746	1,937.177	1,015.476	966.025	1,011.794	979.234	650.363	366.835	227.463	169.455

Shanghai Kai Kai Industry Company Limited

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SSE:600272.SS