K

Kangxin New Materials Co Ltd
SSE:600076

Watchlist Manager
Kangxin New Materials Co Ltd
SSE:600076
Watchlist
Price: 2.19 CNY 2.34% Market Closed
Market Cap: 2.9B CNY
Have any thoughts about
Kangxin New Materials Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kangxin New Materials Co Ltd

Current Assets 4.3B
Cash & Short-Term Investments 207.9m
Receivables 223.6m
Other Current Assets 3.8B
Non-Current Assets 2.8B
Long-Term Investments 34.9m
PP&E 979.9m
Intangibles 1.7B
Other Non-Current Assets 69.8m
Current Liabilities 1.8B
Accounts Payable 90.5m
Accrued Liabilities 12.3m
Short-Term Debt 1.5B
Other Current Liabilities 213.3m
Non-Current Liabilities 935.5m
Long-Term Debt 794.9m
Other Non-Current Liabilities 140.6m

Balance Sheet
Kangxin New Materials Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
471
781
108
130
139
89
150
498
336
177
Cash
0
0
1
0
3
2
0
498
231
177
Cash Equivalents
471
781
107
129
136
87
150
0
105
0
Short-Term Investments
0
0
0
0
0
0
0
201
0
0
Total Receivables
178
226
273
417
431
515
379
216
50
124
Accounts Receivables
146
198
237
367
347
429
300
155
30
102
Other Receivables
32
29
36
50
84
87
79
60
21
22
Inventory
743
932
1 260
1 751
2 172
2 664
3 262
3 773
3 848
3 853
Other Current Assets
25
96
55
123
277
339
223
223
126
13
Total Current Assets
1 417
2 035
1 696
2 421
3 019
3 607
4 013
4 910
4 255
4 168
PP&E Net
1 201
1 219
1 206
1 280
1 241
1 174
1 133
1 140
1 103
1 021
PP&E Gross
1 201
1 219
1 206
1 280
1 241
1 174
1 133
1 140
1 103
1 021
Accumulated Depreciation
52
85
144
207
273
373
452
522
598
665
Intangible Assets
262
334
610
928
1 341
1 523
1 701
1 657
1 607
1 564
Goodwill
0
0
0
147
147
147
147
147
147
132
Long-Term Investments
0
0
0
17
19
18
17
26
38
36
Other Long-Term Assets
62
75
114
99
99
121
130
121
98
76
Other Assets
0
0
0
147
147
147
147
147
147
132
Total Assets
2 941
N/A
3 663
+25%
3 626
-1%
4 890
+35%
5 866
+20%
6 589
+12%
7 140
+8%
8 001
+12%
7 248
-9%
6 997
-3%
Liabilities
Accounts Payable
118
119
99
211
186
154
197
136
42
42
Accrued Liabilities
31
49
44
88
67
60
64
39
21
18
Short-Term Debt
829
284
433
864
1 165
1 318
1 870
2 251
1 673
1 327
Current Portion of Long-Term Debt
45
167
1
15
0
326
262
40
56
49
Other Current Liabilities
42
54
33
71
199
19
18
23
70
172
Total Current Liabilities
1 064
673
610
1 250
1 617
1 876
2 411
2 488
1 861
1 609
Long-Term Debt
566
386
59
21
305
494
676
581
551
900
Deferred Income Tax
0
0
0
4
4
3
3
3
3
5
Minority Interest
0
0
4
45
56
49
48
45
92
95
Other Liabilities
21
63
29
181
141
53
50
48
46
43
Total Liabilities
1 651
N/A
1 122
-32%
702
-37%
1 500
+114%
2 121
+41%
2 475
+17%
3 188
+29%
3 165
-1%
2 553
-19%
2 651
+4%
Equity
Common Stock
558
1 034
1 034
1 034
1 034
1 034
1 034
1 345
1 345
1 345
Retained Earnings
722
991
1 375
1 842
2 195
2 565
2 403
2 434
2 241
1 945
Additional Paid In Capital
11
515
515
515
515
515
515
1 058
1 109
1 057
Total Equity
1 290
N/A
2 541
+97%
2 924
+15%
3 391
+16%
3 744
+10%
4 114
+10%
3 952
-4%
4 836
+22%
4 694
-3%
4 346
-7%
Total Liabilities & Equity
2 941
N/A
3 663
+25%
3 626
-1%
4 890
+35%
5 866
+20%
6 589
+12%
7 140
+8%
8 001
+12%
7 248
-9%
6 997
-3%
Shares Outstanding
Common Shares Outstanding
558
1 034
1 034
1 034
1 034
1 034
1 034
1 345
1 345
1 345

See Also

Discover More