Konfoong Materials International Co Ltd
SZSE:300666

Watchlist Manager
Konfoong Materials International Co Ltd Logo
Konfoong Materials International Co Ltd
SZSE:300666
Watchlist
Price: 70.9 CNY -6.39% Market Closed
Market Cap: 18.8B CNY
Have any thoughts about
Konfoong Materials International Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Konfoong Materials International Co Ltd

Current Assets 3B
Cash & Short-Term Investments 701.6m
Receivables 1B
Other Current Assets 1.3B
Non-Current Assets 3.9B
Long-Term Investments 679.7m
PP&E 2.4B
Intangibles 436.3m
Other Non-Current Assets 345.8m
Current Liabilities 1.4B
Accounts Payable 666.1m
Accrued Liabilities 70m
Short-Term Debt 329.3m
Other Current Liabilities 382.1m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 12.5m

Balance Sheet
Konfoong Materials International Co Ltd

Rotate your device to view
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
33
50
86
148
506
249
406
481
1 309
953
Cash
0
0
0
0
0
0
0
481
1 309
953
Cash Equivalents
33
50
86
148
506
249
406
0
0
0
Total Receivables
61
66
93
141
148
237
291
407
529
785
Accounts Receivables
53
64
92
123
135
209
261
361
443
665
Other Receivables
8
1
1
18
13
28
30
46
87
120
Inventory
95
101
123
147
234
325
502
589
1 060
1 090
Other Current Assets
5
2
5
5
16
13
19
11
26
41
Total Current Assets
194
219
306
440
903
824
1 218
1 488
2 925
2 869
PP&E Net
263
244
270
359
417
470
678
852
1 228
2 073
PP&E Gross
263
244
270
359
417
470
678
852
1 228
2 073
Accumulated Depreciation
116
138
159
181
213
248
299
367
454
570
Intangible Assets
27
21
23
22
22
34
106
131
393
437
Goodwill
0
0
0
0
0
0
4
4
0
0
Note Receivable
0
0
0
0
0
0
0
19
0
38
Long-Term Investments
1
27
25
23
30
44
257
259
374
637
Other Long-Term Assets
42
21
22
37
73
93
110
149
178
218
Other Assets
0
0
0
0
0
0
4
4
0
0
Total Assets
526
N/A
531
+1%
647
+22%
881
+36%
1 444
+64%
1 466
+1%
2 372
+62%
2 901
+22%
5 098
+76%
6 272
+23%
Liabilities
Accounts Payable
53
61
92
119
121
174
262
284
421
836
Accrued Liabilities
8
7
10
13
17
20
36
47
64
85
Short-Term Debt
113
115
132
48
551
455
738
376
162
186
Current Portion of Long-Term Debt
0
0
0
0
90
5
30
117
34
91
Other Current Liabilities
10
4
8
9
3
14
16
18
123
80
Total Current Liabilities
183
187
242
190
782
669
1 082
841
804
1 277
Long-Term Debt
85
85
85
90
15
38
111
487
237
784
Deferred Income Tax
0
0
0
0
2
4
21
40
0
2
Minority Interest
5
0
0
3
2
8
13
9
20
45
Other Liabilities
42
24
30
33
30
65
67
67
70
78
Total Liabilities
316
N/A
297
-6%
357
+20%
316
-12%
831
+163%
783
-6%
1 294
+65%
1 445
+12%
1 091
-24%
2 097
+92%
Equity
Common Stock
164
164
164
219
219
219
224
228
266
265
Retained Earnings
15
39
94
158
205
256
391
467
706
907
Additional Paid In Capital
32
32
32
189
189
206
461
616
3 128
3 062
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
Treasury Stock
0
0
0
0
0
0
0
0
96
65
Other Equity
0
0
0
0
1
2
1
146
3
3
Total Equity
211
N/A
235
+11%
290
+23%
565
+95%
614
+9%
683
+11%
1 077
+58%
1 457
+35%
4 007
+175%
4 174
+4%
Total Liabilities & Equity
526
N/A
531
+1%
647
+22%
881
+36%
1 444
+64%
1 466
+1%
2 372
+62%
2 901
+22%
5 098
+76%
6 272
+23%
Shares Outstanding
Common Shares Outstanding
164
164
164
219
219
219
224
228
262
262

See Also

Discover More