Zhejiang
002863.SZZhejiang Jinfei Kaida Wheel Co.,Ltd. Price (002863.SZ)
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Shares Outstanding
492,041,231
(0.2537)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Jinfei Kaida Wheel Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 264.08M | 568.94M | 488.99M | 458.03M | 304.16M | 455.53M | 372.46M | 345.29M | 619.28M | 452.02M | 743.48M | 981.50M | |||||||
| Short Term Investments | 1.46M | 3.09M | 684.40k | 23.40k | 121.20k | 3.05M | 24.00M | 0.00 | 60.88M | 4.04M | 1.18M | 1.64M | |||||||
| Net Receivables | 279.19M | 354.26M | 373.90M | 361.78M | 481.06M | 656.15M | 605.49M | 552.41M | 486.44M | 587.09M | 668.99M | 944.73M | |||||||
| Inventory | 324.24M | 344.26M | 420.60M | 370.94M | 437.28M | 739.36M | 857.77M | 948.15M | 1.04B | 1.10B | 1.14B | 1.34B | |||||||
| Other Current Assets | 72.76M | 188.42M | 130.08M | 110.58M | 4.78M | 112.43M | 121.56M | 50.02M | 239.39M | 248.85M | 216.47M | 116.60M | |||||||
| Total Current Assets | 931.51M | 1.46B | 1.41B | 1.30B | 1.34B | 1.97B | 1.98B | 1.90B | 2.38B | 2.39B | 2.77B | 3.39B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.11B | 1.27B | 1.29B | 1.29B | 1.36B | 1.51B | 1.74B | 1.95B | 2.26B | 2.61B | 2.90B | 3.25B | |||||||
| Goodwill | 18.33k | 18.33k | 18.33k | 18.33k | 18.33k | 18.33k | 18.33k | 18.33k | 18.33k | 18.33k | 18.33k | 18.33k | |||||||
| Intangible Assets | 113.88M | 113.27M | 111.99M | 117.77M | 127.90M | 187.06M | 202.00M | 224.57M | 251.01M | 250.88M | 226.56M | 224.22M | |||||||
| Long Term Investments | 35.35M | 29.97M | 35.83M | 37.01M | 42.42M | 115.59M | 126.38M | 347.31M | 405.75M | 414.44M | 432.55M | 4.76M | |||||||
| Tax Assets | 13.37M | 14.48M | 13.98M | 14.19M | 19.31M | 17.91M | 33.79M | 41.06M | 39.78M | 49.19M | 57.62M | 87.81M | |||||||
| Other Non-Current Assets | 4.69M | 4.46M | 675.77k | 450.52k | 10.01M | 8.62M | 7.22M | 100.00k | 19.31M | 127.00k | 64.96M | 398.00M | |||||||
| Total Non-Current Assets | 1.27B | 1.44B | 1.46B | 1.46B | 1.56B | 1.84B | 2.10B | 2.57B | 2.98B | 3.33B | 3.68B | 3.96B | |||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | -17.00 | |||||||
| Total Assets | 2.20B
+0% |
2.89B
+31% |
2.87B
-1% |
2.76B
-4% |
2.90B
+5% |
3.81B
+31% |
4.09B
+7% |
4.46B
+9% |
5.36B
+20% |
5.72B
+7% |
6.45B
+13% |
7.35B
+14% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 541.34M | 806.11M | 619.71M | 665.43M | 789.70M | 519.94M | 738.37M | 801.84M | 825.71M | 905.43M | 1.04B | 392.15M | |||||||
| Short Term Debt | 1.03B | 1.46B | 1.45B | 1.21B | 1.14B | 1.93B | 2.07B | 1.79B | 1.74B | 1.87B | 1.97B | 2.40B | |||||||
| Tax Payables | 18.75M | 23.60M | 9.84M | 17.94M | 12.71M | 10.81M | 24.61M | 35.80M | 32.90M | 56.33M | 34.80M | 40.04M | |||||||
| Deferred Revenue | 54.93M | 52.82M | 41.60M | 46.66M | 40.39M | 60.11M | 24.61M | 76.54M | 93.36M | 123.08M | 34.57M | 0.00 | |||||||
| Other Current Liabilities | 117.82M | 57.41M | -2,457,002.00 | 20.31M | -3,802,420.00 | 91.73M | 59.23M | 86.87M | 137.72M | 125.89M | 285.41M | 578.12M | |||||||
| Total Current Liabilities | 1.71B | 2.40B | 2.12B | 2.07B | 1.98B | 2.67B | 2.92B | 2.72B | 2.83B | 3.08B | 3.37B | 3.41B | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 100.00M | 40.00M | 238.00M | 125.00M | 259.58M | 88.41M | 64.07M | 536.44M | 443.57M | 514.56M | 699.60M | 885.24M | |||||||
| Deferred Revenue Non Current | 32.15M | 37.63M | 42.83M | 44.46M | 59.87M | 124.73M | 127.59M | 144.03M | 151.85M | 152.63M | 209.12M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 266.65k | 630.92k | 122.72k | 541.65k | 3.49M | 5.76M | 10.41M | 8.53M | 9.35M | 4.08M | 3.21M | 0.00 | |||||||
| Other Non-Current Liabilities | 8.22M | 1.70M | 42.83M | 0.00 | 1.00 | 124.73M | 127.71M | 1.00 | 53.34M | 173.45M | 73.02M | 368.47M | |||||||
| Total Non-Current Liabilities | 140.64M | 79.96M | 280.95M | 170.00M | 322.94M | 218.90M | 202.07M | 689.00M | 658.10M | 692.09M | 984.95M | 1.25B | |||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -107,102,733.00 | 39.58M | -37,199,502.00 | 7.07M | 0.00 | 0.00 | 0.00 | 3.29M | 2.24M | |||||||
| Total Liabilities | 1.85B
+0% |
2.48B
+34% |
2.40B
-3% |
2.24B
-7% |
2.30B
+3% |
2.89B
+25% |
3.12B
+8% |
3.41B
+9% |
3.48B
+2% |
3.77B
+8% |
4.36B
+16% |
4.66B
+7% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 37.17k | 31.29k | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||
| Common Stock | 166.00M | 166.00M | 166.00M | 166.00M | 166.00M | 221.50M | 376.55M | 376.55M | 498.79M | 498.82M | 498.84M | 598.64M | |||||||
| Retained Earnings | 63.76M | 121.09M | 173.80M | 226.55M | 293.72M | 349.64M | 391.95M | 439.74M | 496.51M | 616.90M | 714.28M | 778.60M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -37,169.00 | -31,287.00 | 30.47M | 37.17M | 41.55M | 43.74M | 87.23M | 64.16M | 55.11M | 80.33M | 100.39M | |||||||
| Other Total Stockholders Equity | 108.31M | 112.24M | 117.68M | 91.51M | 91.51M | 295.42M | 184.11M | 140.39M | 808.42M | 769.05M | 874.58M | 1.20B | |||||||
| Total Stockholders Equity | 338.08M | 399.29M | 457.48M | 514.52M | 588.39M | 908.11M | 952.62M | 1.04B | 1.87B | 1.94B | 2.09B | 2.68B | |||||||
| Minority Interest | 15.28M | 14.71M | 12.71M | 8.14M | 10.23M | 12.76M | 12.14M | 13.22M | 5.19M | 6.84M | 6.59M | 6.50M | |||||||
| Total Equity | 353.35M
+0% |
414.01M
+17% |
470.18M
+14% |
522.66M
+11% |
598.62M
+15% |
920.86M
+54% |
964.76M
+5% |
1.06B
+10% |
1.87B
+77% |
1.95B
+4% |
2.09B
+8% |
2.69B
+28% |
|||||||
| Total Liabilities And Total Equity | 2.20B
+0% |
2.89B
+31% |
2.87B
-1% |
2.76B
-4% |
2.90B
+5% |
3.81B
+31% |
4.09B
+7% |
4.46B
+9% |
5.36B
+20% |
5.72B
+7% |
6.45B
+13% |
7.35B
+14% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.46M
+0% |
3.09M
+112% |
684.40k
-78% |
23.40k
-97% |
121.20k
+418% |
115.59M
+95,268% |
126.38M
+9% |
347.31M
+175% |
405.75M
+17% |
4.04M
-99% |
1.18M
-71% |
1.64M
+39% |
|||||||
| Total Debt | 1.20B
+0% |
1.57B
+30% |
1.69B
+8% |
1.44B
-14% |
1.36B
-6% |
2.05B
+51% |
2.13B
+4% |
2.33B
+9% |
2.32B
0% |
2.53B
+9% |
2.91B
+15% |
3.30B
+13% |
|||||||
| Net Debt | 940.07M | 998.54M | 1.20B | 985.43M | 1.06B | 1.60B | 1.76B | 1.98B | 1.70B | 2.08B | 2.17B | 2.32B | |||||||