Zhejiang Kaier New Materials Co Ltd
SZSE:300234
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|
Z
|
Zhejiang Kaier New Materials Co Ltd
SZSE:300234
|
CN |
|
H
|
Hainan Jingliang Holdings Co Ltd
SZSE:000505
|
CN |
|
F
|
Fujian Boss Software Corp
SZSE:300525
|
CN |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
Balance Sheet
Zhejiang Kaier New Materials Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
7
|
10
|
10
|
211
|
143
|
83
|
71
|
93
|
116
|
123
|
89
|
120
|
64
|
82
|
161
|
236
|
173
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
15
|
15
|
0
|
0
|
0
|
82
|
161
|
236
|
173
|
|
| Cash Equivalents |
7
|
10
|
10
|
211
|
143
|
83
|
60
|
81
|
102
|
108
|
89
|
120
|
64
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
186
|
65
|
90
|
47
|
50
|
40
|
51
|
61
|
|
| Total Receivables |
37
|
50
|
62
|
86
|
117
|
195
|
325
|
362
|
348
|
293
|
228
|
303
|
373
|
461
|
560
|
532
|
383
|
|
| Accounts Receivables |
27
|
42
|
54
|
80
|
100
|
155
|
274
|
323
|
291
|
261
|
194
|
258
|
281
|
395
|
461
|
480
|
349
|
|
| Other Receivables |
10
|
8
|
8
|
5
|
18
|
40
|
51
|
39
|
56
|
32
|
34
|
45
|
92
|
66
|
99
|
52
|
34
|
|
| Inventory |
24
|
39
|
33
|
41
|
52
|
177
|
169
|
148
|
124
|
174
|
198
|
246
|
265
|
269
|
190
|
167
|
127
|
|
| Other Current Assets |
11
|
15
|
9
|
7
|
8
|
16
|
7
|
12
|
13
|
6
|
22
|
186
|
196
|
110
|
94
|
18
|
11
|
|
| Total Current Assets |
80
|
114
|
114
|
345
|
320
|
471
|
572
|
615
|
821
|
782
|
602
|
946
|
945
|
972
|
1 045
|
1 003
|
755
|
|
| PP&E Net |
29
|
54
|
51
|
58
|
91
|
96
|
126
|
170
|
272
|
272
|
255
|
233
|
233
|
256
|
266
|
277
|
245
|
|
| PP&E Gross |
0
|
54
|
51
|
58
|
91
|
96
|
126
|
170
|
272
|
272
|
255
|
233
|
233
|
256
|
266
|
277
|
245
|
|
| Accumulated Depreciation |
0
|
12
|
16
|
23
|
31
|
41
|
52
|
63
|
72
|
92
|
119
|
131
|
154
|
175
|
173
|
199
|
220
|
|
| Intangible Assets |
8
|
7
|
13
|
13
|
12
|
58
|
58
|
56
|
55
|
54
|
53
|
51
|
49
|
48
|
42
|
45
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
22
|
24
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
33
|
22
|
13
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
79
|
239
|
52
|
63
|
105
|
72
|
93
|
273
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
5
|
5
|
9
|
8
|
14
|
18
|
16
|
57
|
16
|
17
|
22
|
18
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
22
|
24
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
117
N/A
|
176
+50%
|
179
+2%
|
417
+133%
|
425
+2%
|
631
+48%
|
762
+21%
|
876
+15%
|
1 186
+35%
|
1 214
+2%
|
1 182
-3%
|
1 298
+10%
|
1 355
+4%
|
1 430
+6%
|
1 465
+2%
|
1 454
-1%
|
1 347
-7%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
5
|
14
|
10
|
8
|
16
|
37
|
64
|
79
|
88
|
110
|
93
|
115
|
131
|
178
|
156
|
131
|
98
|
|
| Accrued Liabilities |
1
|
2
|
2
|
5
|
7
|
26
|
19
|
17
|
18
|
23
|
34
|
21
|
27
|
46
|
42
|
44
|
28
|
|
| Short-Term Debt |
10
|
13
|
25
|
0
|
0
|
45
|
55
|
99
|
34
|
0
|
14
|
134
|
62
|
68
|
109
|
76
|
19
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
1
|
|
| Other Current Liabilities |
25
|
54
|
8
|
20
|
9
|
79
|
82
|
85
|
28
|
67
|
106
|
82
|
142
|
120
|
77
|
45
|
45
|
|
| Total Current Liabilities |
40
|
83
|
46
|
32
|
32
|
187
|
220
|
280
|
167
|
200
|
246
|
353
|
362
|
415
|
386
|
298
|
191
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
7
|
5
|
7
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
3
|
4
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
7
|
12
|
1
|
6
|
11
|
12
|
7
|
7
|
1
|
|
| Other Liabilities |
0
|
0
|
14
|
13
|
12
|
11
|
10
|
9
|
8
|
12
|
16
|
16
|
13
|
11
|
12
|
20
|
17
|
|
| Total Liabilities |
40
N/A
|
83
+106%
|
59
-28%
|
45
-24%
|
43
-4%
|
202
+366%
|
233
+15%
|
292
+25%
|
182
-38%
|
224
+23%
|
263
+18%
|
379
+44%
|
439
+16%
|
449
+2%
|
412
-8%
|
332
-19%
|
207
-38%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
23
|
23
|
60
|
80
|
120
|
120
|
264
|
264
|
290
|
290
|
290
|
290
|
511
|
511
|
507
|
503
|
503
|
|
| Retained Earnings |
24
|
40
|
22
|
66
|
76
|
123
|
223
|
279
|
300
|
286
|
215
|
305
|
361
|
424
|
489
|
526
|
535
|
|
| Additional Paid In Capital |
30
|
30
|
37
|
226
|
186
|
186
|
42
|
42
|
415
|
415
|
415
|
415
|
193
|
193
|
143
|
102
|
103
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
149
|
149
|
87
|
9
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
77
N/A
|
93
+21%
|
119
+29%
|
372
+211%
|
382
+3%
|
429
+12%
|
529
+23%
|
584
+11%
|
1 004
+72%
|
990
-1%
|
919
-7%
|
920
+0%
|
917
0%
|
981
+7%
|
1 053
+7%
|
1 121
+7%
|
1 140
+2%
|
|
| Total Liabilities & Equity |
117
N/A
|
176
+50%
|
179
+2%
|
417
+133%
|
425
+2%
|
631
+48%
|
762
+21%
|
876
+15%
|
1 186
+35%
|
1 214
+2%
|
1 182
-3%
|
1 298
+10%
|
1 355
+4%
|
1 430
+6%
|
1 465
+2%
|
1 454
-1%
|
1 347
-7%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
479
|
479
|
479
|
479
|
479
|
479
|
479
|
479
|
525
|
525
|
525
|
503
|
495
|
495
|
495
|
501
|
503
|
|