K

Kaiser China Culture Co Ltd
SZSE:002425

Watchlist Manager
Kaiser China Culture Co Ltd
SZSE:002425
Watchlist
Price: 2.16 CNY 0.93% Market Closed
Market Cap: 2.1B CNY
Have any thoughts about
Kaiser China Culture Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kaiser China Culture Co Ltd

Current Assets 735.9m
Cash & Short-Term Investments 249.7m
Receivables 398.6m
Other Current Assets 87.6m
Non-Current Assets 3.3B
Long-Term Investments 696.7m
PP&E 19m
Intangibles 2.1B
Other Non-Current Assets 496m
Current Liabilities 420.4m
Accounts Payable 124.6m
Accrued Liabilities 13m
Short-Term Debt 140m
Other Current Liabilities 142.8m
Non-Current Liabilities 112m
Long-Term Debt 8.1m
Other Non-Current Liabilities 103.9m

Balance Sheet
Kaiser China Culture 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
257
71
219
266
83
168
107
433
256
188
Cash
0
0
0
0
0
0
0
433
256
188
Cash Equivalents
257
71
219
265
83
168
107
0
0
0
Short-Term Investments
330
78
204
115
17
30
0
100
150
100
Total Receivables
102
216
206
432
568
548
448
733
571
432
Accounts Receivables
89
174
189
400
497
491
373
512
453
340
Other Receivables
13
43
17
32
71
57
75
221
117
93
Inventory
380
331
241
124
75
29
0
0
0
0
Other Current Assets
32
45
54
76
133
183
247
265
217
134
Total Current Assets
1 102
741
924
1 012
876
958
801
1 530
1 194
854
PP&E Net
352
65
17
6
7
10
10
31
23
22
PP&E Gross
352
65
17
6
7
10
10
31
23
22
Accumulated Depreciation
71
41
24
17
14
17
18
29
40
39
Intangible Assets
10
113
266
325
331
343
451
481
438
548
Goodwill
19
1 149
2 235
2 235
2 235
2 194
2 149
2 134
1 878
1 540
Long-Term Investments
254
565
680
921
1 101
1 120
1 116
1 040
908
695
Other Long-Term Assets
45
35
88
131
237
354
482
605
597
471
Other Assets
19
1 149
2 235
2 235
2 235
2 194
2 149
2 134
1 878
1 540
Total Assets
1 782
N/A
2 670
+50%
4 209
+58%
4 631
+10%
4 788
+3%
4 978
+4%
5 009
+1%
5 822
+16%
5 037
-13%
4 129
-18%
Liabilities
Accounts Payable
30
46
94
118
136
170
131
115
156
160
Accrued Liabilities
3
12
24
48
43
27
23
22
18
16
Short-Term Debt
97
95
112
211
313
349
546
271
184
146
Current Portion of Long-Term Debt
0
0
0
0
6
282
0
9
7
7
Other Current Liabilities
22
374
415
198
46
21
82
100
122
123
Total Current Liabilities
152
527
644
575
545
849
782
516
486
452
Long-Term Debt
5
4
100
313
299
0
0
13
8
10
Deferred Income Tax
0
2
2
24
29
41
53
45
54
37
Minority Interest
152
154
36
1
2
1
0
218
137
63
Other Liabilities
3
3
2
2
0
0
2
0
0
9
Total Liabilities
313
N/A
690
+120%
784
+14%
912
+16%
871
-5%
888
+2%
836
-6%
791
-5%
685
-13%
570
-17%
Equity
Common Stock
390
434
509
814
814
814
814
957
957
957
Retained Earnings
266
339
466
762
959
1 130
1 218
1 282
626
168
Additional Paid In Capital
816
1 207
2 449
2 144
2 144
2 144
2 144
2 817
2 817
2 817
Treasury Stock
0
0
0
0
0
0
0
22
50
50
Other Equity
2
1
2
1
1
3
3
4
2
3
Total Equity
1 469
N/A
1 980
+35%
3 425
+73%
3 719
+9%
3 917
+5%
4 090
+4%
4 173
+2%
5 030
+21%
4 352
-13%
3 559
-18%
Total Liabilities & Equity
1 782
N/A
2 670
+50%
4 209
+58%
4 631
+10%
4 788
+3%
4 978
+4%
5 009
+1%
5 822
+16%
5 037
-13%
4 129
-18%
Shares Outstanding
Common Shares Outstanding
624
695
814
814
814
814
814
954
948
948