S

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd
SZSE:300092

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Sichuan Kexin Mechanical and Electrical Equipment Co Ltd
SZSE:300092
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Price: 12.12 CNY -4.64% Market Closed
Market Cap: 2.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 467.7m
Receivables 739.7m
Other Current Assets 579.4m
Non-Current Assets 409m
Long-Term Investments 4m
PP&E 240m
Intangibles 30.2m
Other Non-Current Assets 134.9m
Current Liabilities 634.4m
Accounts Payable 118.1m
Accrued Liabilities 31.9m
Short-Term Debt 43.4m
Other Current Liabilities 440.9m
Non-Current Liabilities 2.7m
Other Non-Current Liabilities 2.7m

Balance Sheet
Sichuan Kexin Mechanical and Electrical Equipment 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
22
16
21
28
41
69
43
106
140
105
Cash
0
0
0
0
0
0
0
106
140
105
Cash Equivalents
22
16
21
28
41
69
43
0
0
0
Short-Term Investments
0
0
0
0
0
72
15
0
0
495
Total Receivables
191
141
281
259
348
332
481
579
590
643
Accounts Receivables
171
126
221
226
300
215
367
456
527
572
Other Receivables
20
15
60
33
48
117
113
123
63
70
Inventory
132
125
72
134
173
243
355
404
613
614
Other Current Assets
7
15
85
43
39
62
69
73
188
121
Total Current Assets
352
297
458
463
601
778
962
1 162
1 531
1 978
PP&E Net
369
341
216
211
196
181
184
181
183
227
PP&E Gross
369
341
216
211
196
181
184
181
183
227
Accumulated Depreciation
71
135
131
152
170
193
211
229
251
267
Intangible Assets
29
28
17
16
16
23
22
23
19
28
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
62
128
Long-Term Investments
2
0
0
0
0
0
0
0
5
3
Other Long-Term Assets
10
7
9
9
8
12
16
23
18
21
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
762
N/A
673
-12%
699
+4%
699
0%
821
+17%
994
+21%
1 184
+19%
1 389
+17%
1 818
+31%
2 386
+31%
Liabilities
Accounts Payable
52
54
66
55
49
80
104
138
175
150
Accrued Liabilities
13
9
9
10
19
18
46
49
63
53
Short-Term Debt
15
6
9
18
22
76
74
85
121
77
Current Portion of Long-Term Debt
20
15
0
0
0
0
0
0
0
0
Other Current Liabilities
81
78
94
65
178
216
289
366
608
580
Total Current Liabilities
181
162
178
147
267
389
513
637
968
860
Long-Term Debt
20
5
0
0
0
0
0
0
0
0
Minority Interest
12
2
0
0
0
11
10
9
0
0
Other Liabilities
37
34
6
5
4
4
5
4
3
3
Total Liabilities
250
N/A
202
-19%
184
-9%
152
-18%
271
+78%
404
+49%
528
+31%
650
+23%
971
+49%
863
-11%
Equity
Common Stock
91
228
238
238
234
232
232
232
232
274
Retained Earnings
78
37
69
75
79
119
185
267
376
486
Additional Paid In Capital
343
206
261
264
251
240
240
240
240
763
Treasury Stock
0
0
52
30
14
0
0
0
0
0
Total Equity
512
N/A
471
-8%
515
+9%
547
+6%
550
+1%
590
+7%
656
+11%
738
+13%
847
+15%
1 523
+80%
Total Liabilities & Equity
762
N/A
673
-12%
699
+4%
699
0%
821
+17%
994
+21%
1 184
+19%
1 389
+17%
1 818
+31%
2 386
+31%
Shares Outstanding
Common Shares Outstanding
228
228
238
238
234
232
232
232
232
274

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