Kunshan Kinglai Hygienic Materials Co Ltd
SZSE:300260

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Kunshan Kinglai Hygienic Materials Co Ltd Logo
Kunshan Kinglai Hygienic Materials Co Ltd
SZSE:300260
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Price: 26.56 CNY -0.82% Market Closed
Market Cap: 10.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Kunshan Kinglai Hygienic Materials Co Ltd

Current Assets 2.9B
Cash & Short-Term Investments 362.2m
Receivables 893.6m
Other Current Assets 1.6B
Non-Current Assets 1.7B
Long-Term Investments 64.2m
PP&E 1.2B
Intangibles 312.2m
Other Non-Current Assets 57m
Current Liabilities 2.2B
Accounts Payable 469.5m
Accrued Liabilities 83.2m
Short-Term Debt 1.1B
Other Current Liabilities 551.3m
Non-Current Liabilities 485.1m
Long-Term Debt 458.7m
Other Non-Current Liabilities 26.4m

Balance Sheet
Kunshan Kinglai Hygienic Materials 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
118
77
52
74
99
326
198
157
182
153
Cash
0
0
0
0
0
0
0
157
182
153
Cash Equivalents
118
77
52
74
98
325
198
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
170
187
190
205
417
454
436
556
708
835
Accounts Receivables
143
164
174
195
374
409
381
496
650
754
Other Receivables
27
23
16
11
43
45
55
60
58
81
Inventory
280
337
357
396
569
700
766
1 033
1 409
1 583
Other Current Assets
15
17
10
36
71
100
96
180
121
172
Total Current Assets
583
619
609
711
1 155
1 579
1 496
1 926
2 420
2 743
PP&E Net
317
337
331
318
515
539
560
743
950
1 259
PP&E Gross
317
337
331
318
515
539
560
743
950
1 259
Accumulated Depreciation
134
172
234
279
386
450
494
566
651
760
Intangible Assets
46
44
51
49
77
74
71
69
69
106
Goodwill
2
2
11
11
120
120
120
120
120
120
Note Receivable
0
0
0
0
36
31
12
17
18
17
Long-Term Investments
0
2
0
0
3
3
39
37
67
65
Other Long-Term Assets
3
11
7
62
24
27
31
27
36
40
Other Assets
2
2
11
11
120
120
120
120
120
120
Total Assets
950
N/A
1 015
+7%
1 009
-1%
1 152
+14%
1 931
+68%
2 372
+23%
2 330
-2%
2 940
+26%
3 682
+25%
4 350
+18%
Liabilities
Accounts Payable
61
58
97
107
272
350
296
483
572
597
Accrued Liabilities
9
13
12
14
28
23
37
54
72
93
Short-Term Debt
208
271
168
252
516
634
547
620
765
885
Current Portion of Long-Term Debt
0
2
1
41
34
69
40
74
117
268
Other Current Liabilities
10
8
21
46
152
127
116
180
211
194
Total Current Liabilities
287
352
299
459
1 003
1 202
1 035
1 412
1 738
2 038
Long-Term Debt
0
1
42
1
187
331
171
246
334
509
Deferred Income Tax
0
0
0
3
7
4
3
1
0
0
Minority Interest
19
14
8
8
8
8
7
8
8
8
Other Liabilities
1
3
3
3
3
3
5
5
4
16
Total Liabilities
306
N/A
371
+21%
353
-5%
474
+34%
1 208
+155%
1 547
+28%
1 220
-21%
1 672
+37%
2 085
+25%
2 571
+23%
Equity
Common Stock
100
100
100
202
202
202
227
227
227
408
Retained Earnings
152
152
164
184
219
261
323
481
808
1 007
Additional Paid In Capital
393
393
390
306
311
314
558
558
558
377
Treasury Stock
0
0
0
16
11
6
0
0
0
20
Other Equity
1
1
2
1
2
55
2
2
4
8
Total Equity
644
N/A
644
+0%
656
+2%
678
+3%
723
+7%
825
+14%
1 110
+34%
1 268
+14%
1 597
+26%
1 780
+11%
Total Liabilities & Equity
950
N/A
1 015
+7%
1 009
-1%
1 152
+14%
1 931
+68%
2 372
+23%
2 330
-2%
2 940
+26%
3 682
+25%
4 350
+18%
Shares Outstanding
Common Shares Outstanding
200
200
200
201
202
202
227
408
408
407

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