Shandong Kuntai New Material Technology Co., Ltd.
Shandong Kuntai New Material Technology Co., Ltd. engages in the research, development, manufacture, and sale of automotive interior materials and products. It offers car carpets and mats for vehicle markets. The company was founded in 2009 and is based …
Auto - Parts
CN, Yantai [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 440.00 | 419.00 | 535.00 | 617.00 | 714.00 | 1,043.00 | |
|
Current
|
270.00 | 224.00 | 273.00 | 301.00 | 349.00 | 639.00 | |
| Cash And Equivalents | 57.00 | 22.00 | 45.00 | 36.00 | 61.00 | 186.00 | |
| Assets | 440.00 | 419.00 | 535.00 | 617.00 | 714.00 | 1,043.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -44.00 | -54.00 | -84.00 | |
| Inventory | 57.00 | 63.00 | 57.00 | 74.00 | 97.00 | 99.00 | |
| Short Term Investments | 33.00 | 5.00 | - - | - - | - - | 110.00 | |
| Other Current Assets | - - | - - | - - | 2.00 | 5.00 | - - | |
|
Non Current
|
169.00 | 194.00 | 262.00 | 316.00 | 364.00 | 403.00 | |
| Property, Plant, Equipment (Net) | 144.00 | 140.00 | 211.00 | 258.00 | 305.00 | 334.00 | |
|
Intangible Assets
|
14.00 | 42.00 | 41.00 | 38.00 | 36.00 | 38.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 7.00 | 12.00 | 13.00 | |
| Other Non Current Assets | 6.00 | 8.00 | 6.00 | 7.00 | 6.00 | 14.00 | |
| Liabilities | 180.00 | 161.00 | 189.00 | 254.00 | 286.00 | 272.00 | |
|
Current
|
180.00 | 161.00 | 174.00 | 244.00 | 277.00 | 263.00 | |
| Accounts Payable | - - | - - | - - | 44.00 | 57.00 | - - | |
| Short Term Debt | 43.00 | 62.00 | 26.00 | 58.00 | 63.00 | 61.00 | |
| Deferred Revenue | 64.00 | 31.00 | 58.00 | 108.00 | 88.00 | 80.00 | |
| Tax Payable | 5.00 | 18.00 | 9.00 | 11.00 | 8.00 | 6.00 | |
| Other Current Liabilities | 1.00 | 4.00 | 3.00 | 2.00 | 6.00 | 7.00 | |
|
Non Current
|
- - | - - | 15.00 | 10.00 | 9.00 | 9.00 | |
| Long Term Debt | - - | - - | 14.00 | 9.00 | 9.00 | 6.00 | |
| Leasing Obligations | - - | - - | - - | - - | 7.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 2.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | |
| Equity | 259.00 | 258.00 | 345.00 | 363.00 | 427.00 | 770.00 | |
| Stockholders' Equity | 259.00 | 258.00 | 345.00 | 363.00 | 427.00 | 770.00 | |
| Retained Earnings | 103.00 | 36.00 | 96.00 | 107.00 | 166.00 | 148.00 | |
| Common Stock | 83.00 | 83.00 | 86.00 | 86.00 | 86.00 | 115.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 27.00 | |
| Profit | 35.00 | 56.00 | 82.00 | 72.00 | 64.00 | 47.00 | |
| Dividends | -8.00 | -50.00 | -31.00 | -27.00 | -32.00 | -59.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 73.00 | - - | - - | - - | 153.00 | 479.00 | |
| Loss Other Compr. Income | - - | 138.00 | 162.00 | 169.00 | 21.00 | - - |