Zhejiang Kaier New Materials Co.,Ltd. Class A(300234 CS)
$10.75-0.151.38%(Market Closed · 07:04:49 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 249.7 | 176.1 | 97.9 | 87.8 | |||||||||||||||||
| Short Term Investments | 50.8 | 61.2 | 290.7 | 371.4 | |||||||||||||||||
| Cash and Short Term Investments | 300.5 | 237.3 | 267.2 | 459.2 | |||||||||||||||||
| Net Receivables | 519.9 | 377.5 | 274.3 | 248.3 | |||||||||||||||||
| Inventory | 166.6 | 127.4 | 123.9 | 133.3 | |||||||||||||||||
| Other Current Assets | 15.8 | 5.7 | 128.1 | - | |||||||||||||||||
| Total Current Assets | 1,002.8 | 755.0 | 796.4 | 844.1 | |||||||||||||||||
| Property, Plant & Equipment | 276.3 | 245.1 | 210.3 | 201.3 | |||||||||||||||||
| Long Term Investments | 39.8 | 25.8 | 243.5 | 208.4 | |||||||||||||||||
| Other Non-Current Assets | 68.9 | 259.5 | 0.2 | - | |||||||||||||||||
| Total Non-Current Assets | 450.8 | 592.3 | 513.9 | 477.5 | |||||||||||||||||
| Total Assets | 1,453.6 | 1,347.3 | 1,310.4 | 1,321.5 | |||||||||||||||||
| Account Payables | 135.9 | 100.8 | 81.7 | 51.6 | |||||||||||||||||
| Short Term Debt | 46.5 | 1.9 | 18.8 | 60.1 | |||||||||||||||||
| Deferred Revenue | 32.0 | - | 25.3 | 36.1 | |||||||||||||||||
| Other Current Liabilities | 36.4 | 41.3 | 11.2 | 16.2 | |||||||||||||||||
| Total Current Liabilities | 298.3 | 190.6 | 173.2 | 174.6 | |||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||||||||
| Total Non-Current Liabilities | 27.4 | 17.6 | 13.1 | 9.2 | |||||||||||||||||
| Total Liabilities | 325.7 | 208.2 | 186.2 | 183.8 | |||||||||||||||||
| Common Stock | 503.2 | 503.2 | 503.2 | 503.2 | |||||||||||||||||
| Retained Earnings | 459.6 | 466.1 | 449.7 | 448.5 | |||||||||||||||||
| Total Stockholders Equity | 1,121.3 | 1,140.3 | 1,124.8 | 1,124.4 | |||||||||||||||||
| Total Liabilities and Equity | 1,453.6 | 1,347.3 | 1,310.4 | 1,321.5 | |||||||||||||||||