KEI Historical Balance Sheet

KEI Stock

4,177 18.55 0.44%

Trend analysis of KEI Industries Limited balance sheet accounts such as Total Current Liabilities of 10.1 B provides information on KEI Industries' total assets, liabilities, and equity, which is the actual value of KEI Industries to its prevalent stockholders. By breaking down trends over time using KEI Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining KEI Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KEI Industries is a good buy for the upcoming year.

KEI Industries Inventory

14.1 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KEI Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About KEI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of KEI Industries at a specified time, usually calculated after every quarter, six months, or one year. KEI Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KEI Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KEI currently owns. An asset can also be divided into two categories, current and non-current.

KEI Industries Balance Sheet Chart

At present, KEI Industries' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 33.1 B, whereas Total Current Liabilities is forecasted to decline to about 10.1 B.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Cash Total Current Assets

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on KEI Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of KEI Industries Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of KEI Industries, which is listed under current asset account on KEI Industries Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KEI Industries customers. The amounts must be unrestricted with restricted cash listed in a different KEI Industries account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from KEI Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into KEI Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KEI Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.6B	1.6B	1.7B	1.6B
Total Assets	35.3B	37.7B	46.6B	48.9B

Short Long Term Debt Total Total Assets

KEI Industries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Intangible Assets	Current Deferred Revenue	Retained Earnings	Other Liab
Total Assets		-0.4	0.88	0.59	0.97	0.84	-0.73	0.77	0.88	0.96	0.77	0.93	0.77	0.88	-0.7	0.99	-0.19	0.9	0.56	1.0	0.83	-0.54	0.45	0.48	0.96	0.68
Short Long Term Debt Total	-0.4		-0.59	0.25	-0.56	-0.25	0.89	-0.1	-0.62	-0.4	-0.53	-0.58	-0.1	-0.49	0.45	-0.43	-0.18	-0.56	0.33	-0.4	-0.17	0.9	0.48	0.05	-0.55	0.23
Other Current Liab	0.88	-0.59		0.25	0.94	0.67	-0.86	0.44	0.95	0.85	0.83	0.93	0.57	0.88	-0.72	0.92	-0.24	0.82	0.18	0.87	0.65	-0.66	0.07	0.55	0.95	0.35
Total Current Liabilities	0.59	0.25	0.25		0.39	0.73	0.03	0.9	0.17	0.54	0.14	0.31	0.77	0.37	-0.45	0.53	-0.02	0.39	0.99	0.6	0.71	0.1	0.8	0.36	0.36	0.82
Total Stockholder Equity	0.97	-0.56	0.94	0.39		0.78	-0.86	0.63	0.96	0.93	0.82	0.97	0.69	0.93	-0.71	0.98	-0.22	0.93	0.34	0.97	0.77	-0.67	0.25	0.44	0.99	0.51
Property Plant And Equipment Net	0.84	-0.25	0.67	0.73	0.78		-0.53	0.84	0.65	0.81	0.57	0.71	0.84	0.76	-0.65	0.81	-0.1	0.74	0.67	0.83	0.85	-0.37	0.44	0.41	0.76	0.67
Net Debt	-0.73	0.89	-0.86	0.03	-0.86	-0.53		-0.31	-0.91	-0.71	-0.78	-0.88	-0.37	-0.77	0.57	-0.76	0.06	-0.79	0.09	-0.72	-0.44	0.88	0.2	-0.24	-0.86	-0.09
Accounts Payable	0.77	-0.1	0.44	0.9	0.63	0.84	-0.31		0.43	0.7	0.34	0.56	0.85	0.57	-0.56	0.72	-0.08	0.67	0.87	0.78	0.81	-0.27	0.66	0.24	0.59	0.76
Cash	0.88	-0.62	0.95	0.17	0.96	0.65	-0.91	0.43		0.87	0.87	0.98	0.52	0.85	-0.57	0.91	-0.25	0.83	0.12	0.87	0.58	-0.69	0.08	0.45	0.97	0.36
Non Current Assets Total	0.96	-0.4	0.85	0.54	0.93	0.81	-0.71	0.7	0.87		0.85	0.91	0.65	0.79	-0.67	0.95	-0.1	0.8	0.52	0.95	0.74	-0.52	0.39	0.46	0.94	0.64
Non Currrent Assets Other	0.77	-0.53	0.83	0.14	0.82	0.57	-0.78	0.34	0.87	0.85		0.84	0.31	0.67	-0.53	0.78	-0.04	0.65	0.11	0.74	0.47	-0.66	-0.02	0.36	0.86	0.32
Cash And Short Term Investments	0.93	-0.58	0.93	0.31	0.97	0.71	-0.88	0.56	0.98	0.91	0.84		0.6	0.84	-0.58	0.94	-0.24	0.84	0.27	0.92	0.62	-0.68	0.2	0.49	0.98	0.47
Net Receivables	0.77	-0.1	0.57	0.77	0.69	0.84	-0.37	0.85	0.52	0.65	0.31	0.6		0.75	-0.65	0.73	-0.4	0.74	0.71	0.79	0.83	-0.21	0.58	0.36	0.65	0.63
Common Stock Shares Outstanding	0.88	-0.49	0.88	0.37	0.93	0.76	-0.77	0.57	0.85	0.79	0.67	0.84	0.75		-0.7	0.89	-0.28	0.94	0.29	0.89	0.82	-0.59	0.25	0.48	0.9	0.49
Non Current Liabilities Total	-0.7	0.45	-0.72	-0.45	-0.71	-0.65	0.57	-0.56	-0.57	-0.67	-0.53	-0.58	-0.65	-0.7		-0.73	0.03	-0.73	-0.32	-0.7	-0.74	0.59	-0.04	-0.21	-0.67	-0.2
Inventory	0.99	-0.43	0.92	0.53	0.98	0.81	-0.76	0.72	0.91	0.95	0.78	0.94	0.73	0.89	-0.73		-0.21	0.9	0.48	0.99	0.82	-0.58	0.38	0.49	0.97	0.61
Other Current Assets	-0.19	-0.18	-0.24	-0.02	-0.22	-0.1	0.06	-0.08	-0.25	-0.1	-0.04	-0.24	-0.4	-0.28	0.03	-0.21		-0.24	-0.02	-0.21	-0.2	-0.04	-0.14	-0.13	-0.21	-0.07
Other Stockholder Equity	0.9	-0.56	0.82	0.39	0.93	0.74	-0.79	0.67	0.83	0.8	0.65	0.84	0.74	0.94	-0.73	0.9	-0.24		0.32	0.91	0.83	-0.68	0.26	0.22	0.88	0.44
Total Liab	0.56	0.33	0.18	0.99	0.34	0.67	0.09	0.87	0.12	0.52	0.11	0.27	0.71	0.29	-0.32	0.48	-0.02	0.32		0.56	0.64	0.19	0.87	0.37	0.32	0.86
Total Current Assets	1.0	-0.4	0.87	0.6	0.97	0.83	-0.72	0.78	0.87	0.95	0.74	0.92	0.79	0.89	-0.7	0.99	-0.21	0.91	0.56		0.84	-0.54	0.46	0.49	0.95	0.68
Common Stock	0.83	-0.17	0.65	0.71	0.77	0.85	-0.44	0.81	0.58	0.74	0.47	0.62	0.83	0.82	-0.74	0.82	-0.2	0.83	0.64	0.84		-0.36	0.53	0.33	0.72	0.69
Short Term Debt	-0.54	0.9	-0.66	0.1	-0.67	-0.37	0.88	-0.27	-0.69	-0.52	-0.66	-0.68	-0.21	-0.59	0.59	-0.58	-0.04	-0.68	0.19	-0.54	-0.36		0.41	-0.01	-0.66	0.1
Intangible Assets	0.45	0.48	0.07	0.8	0.25	0.44	0.2	0.66	0.08	0.39	-0.02	0.2	0.58	0.25	-0.04	0.38	-0.14	0.26	0.87	0.46	0.53	0.41		0.34	0.23	0.89
Current Deferred Revenue	0.48	0.05	0.55	0.36	0.44	0.41	-0.24	0.24	0.45	0.46	0.36	0.49	0.36	0.48	-0.21	0.49	-0.13	0.22	0.37	0.49	0.33	-0.01	0.34		0.5	0.57
Retained Earnings	0.96	-0.55	0.95	0.36	0.99	0.76	-0.86	0.59	0.97	0.94	0.86	0.98	0.65	0.9	-0.67	0.97	-0.21	0.88	0.32	0.95	0.72	-0.66	0.23	0.5		0.51
Other Liab	0.68	0.23	0.35	0.82	0.51	0.67	-0.09	0.76	0.36	0.64	0.32	0.47	0.63	0.49	-0.2	0.61	-0.07	0.44	0.86	0.68	0.69	0.1	0.89	0.57	0.51

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KEI Industries Account Relationship Matchups

KEI Industries balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.7B	30.1B	35.3B	37.7B	46.6B	48.9B
Short Long Term Debt Total	3.8B	3.3B	3.6B	1.6B	1.7B	1.6B
Other Current Liab	474.6M	1.2B	2.4B	2.3B	2.8B	3.0B
Total Current Liabilities	16.5B	11.4B	13.3B	11.2B	14.3B	10.1B
Total Stockholder Equity	15.1B	17.7B	21.4B	25.9B	31.5B	33.1B
Property Plant And Equipment Net	5.6B	5.4B	5.5B	5.8B	8.9B	4.5B
Net Debt	2.6B	1.1B	(36.4M)	(3.2B)	(5.0B)	(4.7B)
Accounts Payable	11.7B	7.4B	7.6B	7.5B	10.1B	6.9B
Cash	1.2B	2.2B	3.6B	4.8B	6.7B	7.0B
Non Current Assets Total	5.8B	5.7B	5.7B	6.1B	9.6B	10.1B
Non Currrent Assets Other	32.8M	228.6M	165.6M	256.7M	661.9M	694.9M
Cash And Short Term Investments	2.1B	2.2B	3.6B	4.8B	6.7B	7.0B
Net Receivables	14.5B	13.7B	14.2B	14.0B	15.3B	8.3B
Common Stock Shares Outstanding	82.2M	90.6M	91.2M	90.3M	90.4M	89.0M
Liabilities And Stockholders Equity	32.7B	30.1B	35.3B	37.7B	46.6B	48.9B
Non Current Liabilities Total	1.1B	923.7M	588.9M	634.4M	768.5M	730.1M
Inventory	8.6B	7.6B	10.8B	11.0B	13.4B	14.1B
Other Current Assets	2.5B	862.0M	1.1B	1.8B	1.6B	2.0B
Other Stockholder Equity	5.8B	6.0B	6.1B	6.1B	6.2B	6.5B
Total Liab	17.6B	12.3B	13.9B	11.8B	15.1B	12.3B
Total Current Assets	26.9B	24.4B	29.6B	31.6B	37.0B	38.8B
Accumulated Other Comprehensive Income	(1.4B)	119.4M	80.0M	76.2M	123.1M	129.3M
Common Stock	179.0M	179.7M	180.2M	180.4M	180.5M	166.5M
Short Term Debt	3.2B	2.8B	3.3B	1.4B	1.4B	1.3B
Intangible Assets	29.2M	17.9M	20.7M	16.9M	15.4M	19.9M
Current Deferred Revenue	(3.2B)	335.3M	2.0B	1.9B	1.5B	1.6B
Retained Earnings	9.0B	11.5B	15.0B	19.5B	25.0B	26.2B
Other Liab	526.8M	419.0M	385.7M	382.1M	439.5M	419.9M
Net Tangible Assets	7.8B	15.0B	17.8B	21.3B	24.5B	25.8B
Other Assets	175.0M	228.6M	200K	147.1M	169.1M	109.6M
Short Term Investments	948.4M	10.2M	7.1M	727.6M	300M	429.0M
Short Long Term Debt	3.1B	2.5B	3.3B	1.4B	1.3B	2.6B
Property Plant Equipment	5.6B	5.4B	5.5B	5.8B	6.7B	5.0B
Long Term Debt Total	673.2M	313.5M	206.7M	219.2M	197.2M	187.4M
Capital Surpluse	5.8B	6.0B	6.1B	6.1B	7.0B	3.7B
Capital Lease Obligations	195.0M	281.1M	240.1M	265.7M	320.0M	193.5M
Cash And Equivalents	1.1B	1.8B	1.8B	4.8B	5.5B	5.8B
Net Invested Capital	18.7B	20.6B	24.7B	27.2B	32.8B	23.9B

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KEI Historical Balance Sheet

KEI Industries Inventory

14.1 Billion

About KEI Balance Sheet Analysis

KEI Industries Balance Sheet Chart

Total Current Liabilities

Net Debt

Cash

Total Current Assets

KEI Industries balance sheet Correlations

KEI Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KEI Industries balance sheet Accounts

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Inventory
Inventory	+ 0.98	Total Stockholder Equity

Cash	- 0.91	Net Debt
Cash And Short Term Investments	- 0.88	Net Debt
Retained Earnings	- 0.86	Net Debt
Net Debt	- 0.86	Total Stockholder Equity
Net Debt	- 0.86	Other Current Liab
Other Stockholder Equity	- 0.79	Net Debt