Consumer Goods » Clothing | Shanghai Kai Kai Industrial Co. Ltd.

Shanghai Kai Kai Industrial Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,875.50
17,312.60
20,307.00
19,515.00
39,719.20
24,291.10
Total Accounts Receivable
22,302.10
20,549.60
18,309.30
19,143.10
18,432.90
16,325.70
Inventories
21,136.70
20,326.30
19,414.40
20,483.40
22,138.30
19,995.90
Other Current Assets
7,151.30
685.90
694.90
718.40
475.70
268.30
Total Current Assets
73,465.60
58,874.30
58,725.60
59,860.00
80,766.20
60,881
Net Property, Plant & Equipment
33,175.30
31,989.60
26,810.40
23,947.20
25,758.20
24,204.40
Total Investments and Advances
60,978.50
58,446.70
72,831.20
63,658.20
53,445.60
63,062.20
Other Assets
48.00
42.50
489.20
30.20
28.10
22.70
Total Assets
167,667.40
149,353.10
158,856.30
147,495.50
159,998.00
148,170.40
Accounts Payable
22,659.50
22,183.50
18,650.70
19,677.40
24,204.90
Income Tax Payable
1,006.70
644.40
667.20
575.40
489.60
Other Current Liabilities
42,808.60
24,047.80
22,350.90
21,016.40
22,648.90
Total Current Liabilities
66,474.80
46,875.70
41,668.80
41,269.20
47,343.30
Deferred Taxes
1,850.00
1,941.60
6,688.60
4,296.60
3,407.50
Total Liabilities
68,324.80
48,817.30
48,357.40
45,565.80
50,750.80
Common Equity (Total)
62,437.30
65,818.60
78,756.30
70,213.80
76,225.90
Total Shareholders' Equity
62,437.30
65,818.60
78,756.30
70,213.80
76,225.90
Total Equity
64,114.30
66,968.60
79,787.20
71,067.70
77,121.80
Liabilities & Shareholders' Equity
167,667.40
149,353.10
158,856.30
147,495.50
159,998.00
Accumulated Minority Interest
1,677.00
1,150.10
1,030.80
853.90
895.90
Non-Equity Reserves
35,228.30
33,567.20
30,711.80
30,862.00
32,125.40

About Shanghai Kai Kai Industrial Co.

View Profile
Address
1-3 Floor
Shanghai Shanghai
China
Employees -
Website http://www.chinesekk.com
Updated 07/08/2019
Shanghai Kaikai Industrial Co., Ltd. engages in the garment and Pharmaceutical Industry. It is involved in the production, wholesale, and retail of shirts and sweaters; and wholesale and retail of Chinese and western medicine. The company was founded on December 28, 1992 and is headquartered in Shanghai, China.

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