Z

Zhejiang Kaier New Materials Co Ltd
SZSE:300234

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Zhejiang Kaier New Materials Co Ltd
SZSE:300234
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Price: 6.07 CNY -1.3% Market Closed
Market Cap: ¥3.1B

Balance Sheet

Balance Sheet Decomposition
Zhejiang Kaier New Materials Co Ltd

Balance Sheet
Zhejiang Kaier New Materials Co Ltd

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Balance Sheet
Currency: CNY
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
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