300234.SZ SHZ
Zhejiang Kaier New Materials Co.,Ltd.
1W: -16.4%
1M: -1.8%
3M: -13.3%
YTD: +61.5%
1Y: +79.6%
3Y: +88.7%
5Y: +3.2%
¥10.06 ($1.50)
-0.06 (-0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
-7.3% ▼
5Y CAGR: +0.7%
Total Liabilities
$208M
-36.1% ▼
5Y CAGR: -11.0%
Shareholders Equity
$1.1B
+1.7% ▲
5Y CAGR: +4.4%
Cash & Investments
$237M
-21.0% ▼
5Y CAGR: +1.9%
Total Debt
$3M
-94.9% ▼
5Y CAGR: -52.5%
Net Debt
-$173M
+11.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74M | $100M | $163M | $250M | $176M |
| Short-Term Investments | $47M | $50M | $40M | $51M | $61M |
| Cash & ST Investments | $121M | $150M | $202M | $300M | $237M |
| Net Receivables | $373M | $441M | $554M | $520M | $377M |
| Inventory | $264M | $269M | $190M | $167M | $127M |
| Other Current Assets | $215M | $112M | $92M | $16M | $6M |
| Total Current Assets | $944M | $972M | $1.0B | $1.0B | $755M |
| Property, Plant & Equip. | $232M | $251M | $265M | $276M | $245M |
| Goodwill & Intangibles | $49M | $48M | $42M | $45M | $44M |
| Long-Term Investments | $9M | $6M | $17M | $40M | $26M |
| Other Non-Current Assets | $107M | $137M | $79M | $69M | $259M |
| Total Non-Current Assets | $411M | $458M | $420M | $451M | $592M |
| Total Assets | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $187M | $160M | $136M | $101M |
| Short-Term Debt | $44M | $44M | $62M | $47M | $2M |
| Deferred Revenue | $174M | $180M | $158M | $32M | $0 |
| Other Current Liabilities | $24M | $4M | $6M | $36M | $41M |
| Total Current Liabilities | $362M | $415M | $386M | $298M | $191M |
| Long-Term Debt | $50M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$228K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $66M | $22M | $18M | $27M | $18M |
| Total Liabilities | $428M | $438M | $405M | $326M | $208M |
| — Equity — | |||||
| Common Stock | $511M | $511M | $507M | $503M | $503M |
| Retained Earnings | $312M | $370M | $426M | $460M | $466M |
| Accumulated OCI | $49M | $55M | $63M | $0 | $0 |
| Total Stockholders Equity | $916M | $981M | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $94M | $54M | $70M | $54M | $3M |
| Net Debt | $20M | -$46M | -$93M | -$196M | -$173M |
| Total Investments | $56M | $57M | $57M | $91M | $87M |