Caina Technology Co Ltd
SZSE:301122
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| 52 Week Range |
14.88
43.33
|
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Balance Sheet
Balance Sheet Decomposition
Caina Technology Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 1B |
| Receivables | 102.8m |
| Other Current Assets | 187.2m |
| Non-Current Assets | 602.7m |
| PP&E | 555.3m |
| Intangibles | 42.5m |
| Other Non-Current Assets | 4.9m |
| Current Liabilities | 111m |
| Accounts Payable | 88.7m |
| Accrued Liabilities | 8.7m |
| Other Current Liabilities | 13.6m |
| Non-Current Liabilities | 11.5m |
| Long-Term Debt | 268.2k |
| Other Non-Current Liabilities | 11.2m |
Balance Sheet
Caina Technology Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
18
|
27
|
127
|
129
|
356
|
178
|
|
| Cash |
18
|
27
|
127
|
129
|
356
|
178
|
|
| Short-Term Investments |
0
|
0
|
0
|
45
|
892
|
858
|
|
| Total Receivables |
34
|
37
|
61
|
70
|
74
|
103
|
|
| Accounts Receivables |
29
|
16
|
55
|
62
|
66
|
97
|
|
| Other Receivables |
4
|
21
|
6
|
8
|
8
|
6
|
|
| Inventory |
28
|
36
|
42
|
69
|
65
|
90
|
|
| Other Current Assets |
2
|
1
|
5
|
9
|
8
|
97
|
|
| Total Current Assets |
82
|
100
|
234
|
323
|
1 395
|
1 326
|
|
| PP&E Net |
156
|
130
|
189
|
243
|
403
|
555
|
|
| PP&E Gross |
156
|
130
|
189
|
243
|
403
|
555
|
|
| Accumulated Depreciation |
27
|
39
|
59
|
65
|
91
|
121
|
|
| Intangible Assets |
21
|
50
|
49
|
43
|
42
|
42
|
|
| Other Long-Term Assets |
8
|
6
|
3
|
4
|
3
|
5
|
|
| Total Assets |
267
N/A
|
286
+7%
|
476
+66%
|
613
+29%
|
1 843
+201%
|
1 929
+5%
|
|
| Liabilities | |||||||
| Accounts Payable |
32
|
20
|
45
|
65
|
76
|
89
|
|
| Accrued Liabilities |
5
|
6
|
8
|
8
|
7
|
9
|
|
| Short-Term Debt |
64
|
34
|
19
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
47
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
5
|
20
|
25
|
15
|
13
|
|
| Total Current Liabilities |
108
|
111
|
92
|
98
|
99
|
111
|
|
| Long-Term Debt |
47
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
5
|
|
| Other Liabilities |
1
|
1
|
4
|
5
|
4
|
6
|
|
| Total Liabilities |
156
N/A
|
112
-28%
|
96
-14%
|
102
+6%
|
107
+4%
|
123
+14%
|
|
| Equity | |||||||
| Common Stock |
60
|
63
|
71
|
71
|
94
|
122
|
|
| Retained Earnings |
27
|
60
|
177
|
308
|
437
|
507
|
|
| Additional Paid In Capital |
24
|
51
|
132
|
132
|
1 206
|
1 177
|
|
| Total Equity |
111
N/A
|
174
+56%
|
379
+119%
|
510
+34%
|
1 736
+240%
|
1 807
+4%
|
|
| Total Liabilities & Equity |
267
N/A
|
286
+7%
|
476
+66%
|
613
+29%
|
1 843
+201%
|
1 929
+5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
94
|
94
|
122
|
92
|
122
|
122
|
|
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