Kairuide Holding Co.Ltd
Kairuide Holding Co.Ltd engages in the trading of coal in China. The company is also involved in the house leasing, investment management and consulting, mining investment, property management, and other businesses. In addition, it wholesales and retails…
Apparel - Manufacturers
CN, Jingmen [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,495.00 | 1,493.00 | 1,075.00 | 1,126.00 | 1,061.00 | 1,116.00 | 717.00 | 700.00 | 680.00 | 434.00 | 602.00 | 403.00 | 90.00 | 100.00 | 117.00 | |
|
Current
|
589.00 | 640.00 | 406.00 | 497.00 | 477.00 | 788.00 | 492.00 | 463.00 | 467.00 | 401.00 | 357.00 | 173.00 | 90.00 | 96.00 | 113.00 | |
| Cash And Equivalents | 126.00 | 178.00 | 125.00 | 115.00 | 103.00 | 114.00 | - - | 10.00 | 12.00 | 3.00 | 5.00 | 15.00 | 82.00 | 21.00 | 2.00 | |
| Assets | 1,495.00 | 1,493.00 | 1,075.00 | 1,126.00 | 1,061.00 | 1,116.00 | 717.00 | 700.00 | 680.00 | 434.00 | 602.00 | 403.00 | 90.00 | 100.00 | 117.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -77.00 | -31.00 | -132.00 | 260.00 | -287.00 | -3.00 | 25.00 | -11.00 | - - | -432.00 | -51.00 | -38.00 | |
| Inventory | 261.00 | 291.00 | 166.00 | 181.00 | 194.00 | 195.00 | 191.00 | 18.00 | - - | - - | -2.00 | -70.00 | 3.00 | 19.00 | 27.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -217.00 | 70.00 | - - | - - | 10.00 | |
| Other Current Assets | -8.00 | -13.00 | -16.00 | -43.00 | -7.00 | 27.00 | -59.00 | - - | - - | - - | 11.00 | 10.00 | - - | - - | 1.00 | |
|
Non Current
|
906.00 | 853.00 | 668.00 | 628.00 | 584.00 | 328.00 | 224.00 | 236.00 | 212.00 | 32.00 | 245.00 | 230.00 | - - | 4.00 | 3.00 | |
| Property, Plant, Equipment (Net) | 888.00 | 834.00 | 491.00 | 449.00 | 401.00 | 297.00 | 204.00 | 3.00 | 2.00 | 1.00 | - - | - - | - - | 4.00 | 2.00 | |
|
Intangible Assets
|
18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | 21.00 | 21.00 | 21.00 | - - | - - | 198.00 | 175.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 12.00 | 3.00 | 34.00 | 32.00 | 31.00 | 245.00 | -56.00 | - - | - - | - - | |
| Other Non Current Assets | - - | - - | 137.00 | 140.00 | 143.00 | - - | 3.00 | - - | - - | 31.00 | - - | 286.00 | - - | - - | - - | |
| Liabilities | 1,195.00 | 1,184.00 | 863.00 | 896.00 | 878.00 | 928.00 | 635.00 | 604.00 | 617.00 | 623.00 | 574.00 | 577.00 | 26.00 | 49.00 | 63.00 | |
|
Current
|
1,129.00 | 1,118.00 | 777.00 | 874.00 | 855.00 | 928.00 | 635.00 | 604.00 | 617.00 | 623.00 | 527.00 | 527.00 | 23.00 | 47.00 | 63.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -263.00 | 89.00 | 2.00 | -12.00 | -12.00 | -4.00 | 452.00 | 7.00 | 47.00 | |
| Short Term Debt | 646.00 | 569.00 | 414.00 | 381.00 | 378.00 | 381.00 | 387.00 | 262.00 | 256.00 | 248.00 | 248.00 | 248.00 | 16.00 | 1.00 | - - | |
| Deferred Revenue | 142.00 | 121.00 | 107.00 | 112.00 | 133.00 | 227.00 | 162.00 | 244.00 | 280.00 | 22.00 | 215.00 | 1.00 | - - | 7.00 | 60.00 | |
| Tax Payable | 15.00 | 6.00 | 13.00 | 12.00 | 9.00 | 15.00 | 17.00 | 24.00 | 26.00 | 22.00 | 24.00 | 23.00 | 1.00 | 2.00 | 1.00 | |
| Other Current Liabilities | 22.00 | 23.00 | 27.00 | 38.00 | 27.00 | 16.00 | 13.00 | 13.00 | 11.00 | 287.00 | 2.00 | 216.00 | 6.00 | 31.00 | 1.00 | |
|
Non Current
|
66.00 | 66.00 | 85.00 | 22.00 | 23.00 | - - | - - | - - | - - | - - | 47.00 | 49.00 | 2.00 | 2.00 | - - | |
| Long Term Debt | 59.00 | 62.00 | 61.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | 21.00 | 22.00 | 23.00 | - - | - - | - - | - - | - - | 18.00 | 20.00 | - - | - - | - - | |
| Other Non Current Liabilities | 6.00 | 4.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | 28.00 | 29.00 | 2.00 | 1.00 | - - | |
| Equity | 300.00 | 308.00 | 211.00 | 229.00 | 182.00 | 187.00 | 81.00 | 95.00 | 63.00 | -189.00 | 27.00 | -174.00 | 63.00 | 50.00 | 53.00 | |
| Stockholders' Equity | 300.00 | 308.00 | 211.00 | 229.00 | 182.00 | 187.00 | 81.00 | 95.00 | 60.00 | -189.00 | 23.00 | -178.00 | 63.00 | 50.00 | 53.00 | |
| Retained Earnings | -79.00 | -70.00 | -167.00 | -162.00 | -223.00 | -218.00 | -324.00 | -310.00 | -345.00 | -595.00 | -586.00 | -789.00 | -780.00 | -791.00 | -789.00 | |
| Common Stock | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 367.00 | 367.00 | 367.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -117.00 | 6.00 | -98.00 | 5.00 | -60.00 | 4.00 | -105.00 | 14.00 | -35.00 | -250.00 | 8.00 | -202.00 | 8.00 | -10.00 | 1.00 | |
| Dividends | -63.00 | -61.00 | -59.00 | -34.00 | -34.00 | -37.00 | -29.00 | -20.00 | -13.00 | -10.00 | -12.00 | -4.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 4.00 | 4.00 | - - | - - | - - | |
| Other Stockholders' Equity | 203.00 | 203.00 | 203.00 | 216.00 | 229.00 | 229.00 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | -203.00 | -219.00 | 474.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 64.00 | 64.00 | 64.00 | 64.00 | 269.00 | 269.00 | 680.00 | 693.00 | - - |