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Guangdong Kinlong Hardware Products Co Ltd
SZSE:002791

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Guangdong Kinlong Hardware Products Co Ltd
SZSE:002791
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Price: 24.16 CNY Market Closed
Market Cap: 8.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Kinlong Hardware Products Co Ltd

Current Assets 6.5B
Cash & Short-Term Investments 997.6m
Receivables 4.2B
Other Current Assets 1.3B
Non-Current Assets 3B
Long-Term Investments 590.6m
PP&E 1.6B
Intangibles 535.3m
Other Non-Current Assets 259.8m
Current Liabilities 3.8B
Accounts Payable 2.1B
Accrued Liabilities 495.5m
Short-Term Debt 857.8m
Other Current Liabilities 327.1m
Non-Current Liabilities 585.4m
Long-Term Debt 226.4m
Other Non-Current Liabilities 359.1m

Balance Sheet
Guangdong Kinlong Hardware Products Co Ltd

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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
278
331
954
659
447
621
957
1 480
1 632
1 173
Cash
0
0
0
0
0
0
0
1 480
1 632
1 173
Cash Equivalents
278
331
953
659
446
620
957
0
0
0
Short-Term Investments
0
0
220
301
338
415
393
152
226
262
Total Receivables
474
609
695
1 002
1 438
1 700
2 796
4 891
4 682
4 160
Accounts Receivables
364
475
550
786
996
1 212
1 766
3 429
3 901
3 548
Other Receivables
110
134
145
216
442
488
1 030
1 463
781
612
Inventory
418
465
520
700
904
944
1 035
1 255
1 311
1 337
Other Current Assets
20
20
14
34
28
70
121
151
89
71
Total Current Assets
1 189
1 425
2 403
2 696
3 153
3 749
5 302
7 929
7 939
7 003
PP&E Net
358
419
512
565
589
745
942
1 362
1 465
1 538
PP&E Gross
358
419
512
565
589
745
942
1 362
1 465
1 538
Accumulated Depreciation
113
141
171
212
265
737
804
926
1 013
1 154
Intangible Assets
108
107
106
149
156
272
271
290
483
538
Long-Term Investments
0
0
24
21
87
136
141
248
429
511
Other Long-Term Assets
12
14
22
32
45
50
103
143
253
235
Total Assets
1 668
N/A
1 964
+18%
3 066
+56%
3 463
+13%
4 030
+16%
4 952
+23%
6 759
+36%
9 973
+48%
10 570
+6%
9 824
-7%
Liabilities
Accounts Payable
219
286
310
480
505
707
827
2 322
2 597
2 070
Accrued Liabilities
106
102
139
171
240
484
669
726
702
718
Short-Term Debt
90
107
3
4
251
415
801
1 209
1 353
900
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
118
113
Other Current Liabilities
74
80
109
110
179
149
244
289
226
258
Total Current Liabilities
488
573
561
765
1 175
1 755
2 540
4 547
4 996
4 060
Long-Term Debt
0
0
0
0
0
2
61
333
451
323
Deferred Income Tax
2
2
2
2
10
32
40
46
71
69
Minority Interest
15
16
23
80
89
91
123
232
220
251
Other Liabilities
0
0
2
1
1
2
8
21
30
33
Total Liabilities
505
N/A
591
+17%
587
-1%
847
+44%
1 274
+50%
1 882
+48%
2 772
+47%
5 179
+87%
5 768
+11%
4 736
-18%
Equity
Common Stock
170
170
214
322
322
322
322
322
322
322
Retained Earnings
749
960
1 181
1 318
1 458
1 866
2 635
3 348
3 301
3 593
Additional Paid In Capital
244
244
1 083
976
976
982
1 035
1 120
1 173
1 168
Treasury Stock
0
0
0
0
0
100
0
0
0
0
Other Equity
0
0
0
1
1
1
4
5
7
6
Total Equity
1 163
N/A
1 374
+18%
2 479
+80%
2 616
+6%
2 755
+5%
3 071
+11%
3 988
+30%
4 794
+20%
4 802
+0%
5 088
+6%
Total Liabilities & Equity
1 668
N/A
1 964
+18%
3 066
+56%
3 463
+13%
4 030
+16%
4 952
+23%
6 759
+36%
9 973
+48%
10 570
+6%
9 824
-7%
Shares Outstanding
Common Shares Outstanding
255
255
322
322
322
314
322
322
322
322

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